NatWest Group plc
CIK
844150
Location
EDINBURGH, SCOTLAND, X0
Portfolio Value
Small
$550,046,229
Diversification
Diversified
Reports for
Coutts & Company
Files via
Evelyn Partners Group Limited
Filing Date
Global Rank
#2,680
/ 8,633
▲ 169
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+95.8%
Period ended 51 days ago
Filed Aug 10, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+913.4%
SPY
+76.2%
Annualised alpha
+95.6%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−0.7 pts
Top 5
32.2%
+0.2 pts
Top 10
48.5%
−1.1 pts
HHI
377
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $189,357,827 |
| Financial Services | 19.2% | $105,540,769 |
| Industrials | 13.0% | $71,251,481 |
| Healthcare | 11.5% | $63,512,390 |
| Consumer Defensive | 6.8% | $37,331,614 |
| Consumer Cyclical | 6.6% | $36,520,151 |
| Communication Services | 5.1% | $28,052,152 |
| Basic Materials | 3.0% | $16,647,169 |
| Energy | 0.3% | $1,625,125 |
| Utilities | 0.0% | $207,551 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +44,330 | 56,390 | $17,013,426 | |
| NVDA | Nvidia Corp | +40,276 | 218,792 | $43,778,090 | |
| AAPL | Apple Inc. | +17,829 | 156,510 | $45,287,733 | |
| ROST | Ross Stores, Inc. | +17,207 | 72,884 | $15,513,359 | |
| CF | CF Industries Holdings, Inc. | +15,815 | 91,365 | $9,891,174 | |
| CBOE | Cboe Global Markets, Inc. | +10,628 | 58,176 | $14,117,569 | |
| GOOGL | Alphabet Inc. | +9,585 | 78,506 | $28,052,152 | |
| UBER | Uber Technologies, Inc | +8,773 | 99,484 | $7,178,764 | |
| EBAY | Ebay Inc | +7,319 | 118,424 | $13,233,881 | |
| LOGI | Logitech International S.A. | +7,237 | 74,158 | $6,973,818 | |
| CL | Colgate Palmolive Co | +7,077 | 70,549 | $6,467,932 | |
| MNST | Monster Beverage Corp | +6,888 | 181,377 | $17,433,956 | |
| AZN | Astrazeneca PLC | +6,103 | 210,470 | $39,909,321 | |
| AMZN | Amazon Com Inc | +5,399 | 31,301 | $7,460,279 | |
| KMB | Kimberly Clark Corp | +5,388 | 54,533 | $5,986,086 | |
| AVGO | Broadcom Inc. | +4,833 | 36,343 | $13,728,568 | |
| UBS | UBS Group AG | +4,509 | 152,430 | $7,554,430 | |
| GILD | Gilead Sciences, Inc. | +4,337 | 49,485 | $6,251,934 | |
| HWM | Howmet Aerospace Inc. | +2,936 | 46,357 | $12,463,542 | |
| V | Visa Inc. | +2,259 | 29,480 | $10,114,292 | |
| CTAS | Cintas Corp | +1,941 | 33,036 | $5,618,762 | |
| MSI | Motorola Solutions, Inc. | +1,839 | 10,665 | $4,429,067 | |
| TT | Trane Technologies plc | +1,498 | 17,523 | $8,606,596 | |
| MCO | Moodys Corp /De/ | +1,382 | 18,927 | $8,572,416 | |
| LLY | ELI LILLY & Co | +560 | 4,865 | $5,835,226 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −45,199 | 39,262 | $17,013,401 | |
| JNJ | Johnson & Johnson | −42,039 | 943 | $239,493 | |
| NRG | Nrg Energy, Inc. | −33,222 | 1,421 | $207,551 | |
| NEM | NEWMONT Corp /DE/ | −14,814 | 72,334 | $6,755,995 | |
| MSFT | Microsoft Corp | −13,650 | 36,927 | $13,774,509 | |
| GE | General Electric Co | −13,539 | 23,488 | $8,778,169 | |
| HSY | Hershey Co | −6,175 | 42,426 | $7,443,640 | |
| AMGN | Amgen Inc | −4,657 | 31,140 | $11,276,416 | |
| TTE | TotalEnergies SE | −1,053 | 17,251 | $1,341,436 | |
| CMI | Cummins Inc | −162 | 366 | $261,034 | |
| GS | Goldman Sachs Group Inc | −43 | 12,318 | $12,458,054 | |
| JPM | Jpmorgan Chase & Co | −14 | 22,476 | $7,357,068 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 17,483 | $20,180,451 | |
| NTRS | Northern Trust Corp | 114,253 | $19,861,741 | |
| ODFL | Old Dominion Freight Line, Inc. | 83,680 | $18,125,087 | |
| JCI | Johnson Controls International plc | 117,618 | $17,185,165 | |
| TDG | TransDigm Group INC | 160 | $213,126 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 111,607 | $8,075,882 | |
| No positions match the current search. | ||||
46 tracked positions ·
$550,046,229 total
· filing declares
87 positions · $560,306,036
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 156,510 | $45,287,733 | 8.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 218,792 | $43,778,090 | 7.96% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 210,470 | $39,909,321 | 7.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 78,506 | $28,052,152 | 5.10% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 17,483 | $20,180,451 | 3.67% | |
| NTRS |
Northern Trust Corp
Financial Services
|
NEW | 114,253 | $19,861,741 | 3.61% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 83,680 | $18,125,087 | 3.30% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 181,377 | $17,433,956 | 3.17% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 117,618 | $17,185,165 | 3.12% | |
| KLAC |
Kla Corp
Technology
|
Added | 56,390 | $17,013,426 | 3.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 39,262 | $17,013,401 | 3.09% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 72,884 | $15,513,359 | 2.82% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 58,176 | $14,117,569 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 36,927 | $13,774,509 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 36,343 | $13,728,568 | 2.50% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 60,001 | $13,250,020 | 2.41% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 118,424 | $13,233,881 | 2.41% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 46,357 | $12,463,542 | 2.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 12,318 | $12,458,054 | 2.26% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 58,626 | $12,255,179 | 2.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 31,140 | $11,276,416 | 2.05% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,480 | $10,114,292 | 1.84% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 91,365 | $9,891,174 | 1.80% | |
| GE |
General Electric Co
Industrials
|
Reduced | 23,488 | $8,778,169 | 1.60% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 17,523 | $8,606,596 | 1.56% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 18,927 | $8,572,416 | 1.56% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 152,430 | $7,554,430 | 1.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,301 | $7,460,279 | 1.36% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 42,426 | $7,443,640 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,476 | $7,357,068 | 1.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 99,484 | $7,178,764 | 1.31% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 74,158 | $6,973,818 | 1.27% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 72,334 | $6,755,995 | 1.23% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 70,549 | $6,467,932 | 1.18% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 49,485 | $6,251,934 | 1.14% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 54,533 | $5,986,086 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,865 | $5,835,226 | 1.06% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 33,036 | $5,618,762 | 1.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 10,665 | $4,429,067 | 0.81% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 17,251 | $1,341,436 | 0.24% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,754 | $312,632 | 0.06% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 7,182 | $283,689 | 0.05% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 366 | $261,034 | 0.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 943 | $239,493 | 0.04% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 160 | $213,126 | 0.04% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 1,421 | $207,551 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.