NatWest Group plc

CIK

844150

Location

EDINBURGH, SCOTLAND, X0

Portfolio Value

Small $453,033,428

Diversification

Diversified

Filing Date

Global Rank

#2,471 / 8,232 ▲ 264

Top Industry

Drug Manufacturers - General 16.3%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.2%

SPY

+76.5%

Annualised alpha

+2.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.0 pts

Top 5

32.0%

−5.4 pts

Top 10

49.5%

−7.4 pts

HHI

380

Diversified−76

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$147,059,885	9
Financial Services	17.5%	$79,409,418	8
Healthcare	16.3%	$73,658,836	5
Consumer Defensive	9.0%	$40,973,750	5
Consumer Cyclical	7.4%	$33,307,357	4
Industrials	7.2%	$32,735,692	5
Communication Services	4.3%	$19,567,307	1
Basic Materials	4.2%	$19,243,181	2
Utilities	1.1%	$5,062,727	1
Energy	0.4%	$2,015,275	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	+20,773	111,105	$10,112,776
UBS	UBS Group AG	+9,189	147,921	$5,779,273
AAPL	Apple Inc.	+5,277	138,681	$35,195,850
LOGI	Logitech International S.A.	+4,458	66,921	$6,097,841
KR	Kroger Co	+4,395	111,607	$8,075,882
UBER	Uber Technologies, Inc	+2,416	90,711	$6,524,841
HWM	Howmet Aerospace Inc.	+1,963	43,421	$10,006,803
GILD	Gilead Sciences, Inc.	+1,183	45,148	$6,292,276
NRG	Nrg Energy, Inc.	+1,165	34,643	$5,062,727
LRCX	Lam Research Corp	+1,076	84,461	$18,045,936
AMZN	Amazon Com Inc	+1,041	25,902	$5,394,609
V	Visa Inc.	+1,033	27,221	$8,227,274
CTAS	Cintas Corp	+726	31,095	$5,259,407
GE	General Electric Co	+635	37,027	$10,507,151
MCO	Moodys Corp /De/	+528	17,545	$7,654,006
TT	Trane Technologies plc	+446	16,025	$6,678,257
KMB	Kimberly Clark Corp	+349	49,145	$4,741,017
CL	Colgate Palmolive Co	+78	63,472	$5,409,718
BKNG	Booking Holdings Inc.	+33	1,363	$5,738,665
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−40,704	22,490	$6,615,657
NEM	NEWMONT Corp /DE/	−40,256	87,148	$9,433,770
GOOGL	Alphabet Inc.	−35,213	68,046	$19,567,307
AVGO	Broadcom Inc.	−22,287	31,510	$9,752,659
NVDA	Nvidia Corp	−22,273	178,516	$31,133,190
MNST	Monster Beverage Corp	−18,906	174,489	$12,643,472
JNJ	Johnson & Johnson	−14,399	42,982	$10,506,519
MSFT	Microsoft Corp	−12,767	50,577	$18,722,087
MS	Morgan Stanley	−11,231	58,275	$9,590,316
GS	Goldman Sachs Group Inc	−6,413	12,361	$10,457,282
KLAC	Kla Corp	−708	12,060	$17,757,263
TTE	TotalEnergies SE	−236	18,304	$1,665,297
MSI	Motorola Solutions, Inc.	−160	8,826	$3,830,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	204,367	$40,305,259
CBOE	Cboe Global Markets, Inc.	47,548	$13,364,315
AMGN	Amgen Inc	35,797	$12,595,173
ROST	Ross Stores, Inc.	55,677	$12,061,307
HSY	Hershey Co	48,601	$10,103,661
CF	CF Industries Holdings, Inc.	75,550	$9,809,411
LLY	ELI LILLY & Co	4,305	$3,959,609
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	10,415	$6,899,103
TDG	TransDigm Group INC	160	$212,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $453,033,428 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	204,367	NEW	$40,305,259	NEW	8.90%
AAPL	Apple Inc. Technology	Added	138,681	+5,277	$35,195,850	−3.0%	7.77%
NVDA	Nvidia Corp Technology	Reduced	178,516	-22,273	$31,133,190	−16.9%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,046	-35,213	$19,567,307	−39.5%	4.32%
MSFT	Microsoft Corp Technology	Reduced	50,577	-12,767	$18,722,087	−38.9%	4.13%
LRCX	Lam Research Corp Technology	Added	84,461	+1,076	$18,045,936	+26.4%	3.98%
KLAC	Kla Corp Technology	Reduced	12,060	-708	$17,757,263	+14.5%	3.92%
CME	Cme Group Inc. Financial Services	Held	60,001	0	$17,721,295	+8.2%	3.91%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	47,548	NEW	$13,364,315	NEW	2.95%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	174,489	-18,906	$12,643,472	−14.7%	2.79%
AMGN	Amgen Inc Healthcare	NEW	35,797	NEW	$12,595,173	NEW	2.78%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	55,677	NEW	$12,061,307	NEW	2.66%
GE	General Electric Co Industrials	Added	37,027	+635	$10,507,151	−6.3%	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	42,982	-14,399	$10,506,519	−11.5%	2.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,361	-6,413	$10,457,282	−36.6%	2.31%
EBAY	Ebay Inc Consumer Cyclical	Added	111,105	+20,773	$10,112,776	+28.5%	2.23%
HSY	Hershey Co Consumer Defensive	NEW	48,601	NEW	$10,103,661	NEW	2.23%
HWM	Howmet Aerospace Inc. Industrials	Added	43,421	+1,963	$10,006,803	+17.7%	2.21%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	75,550	NEW	$9,809,411	NEW	2.17%
AVGO	Broadcom Inc. Technology	Reduced	31,510	-22,287	$9,752,659	−47.6%	2.15%
MS	Morgan Stanley Financial Services	Reduced	58,275	-11,231	$9,590,316	−22.3%	2.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	87,148	-40,256	$9,433,770	−25.8%	2.08%
V	Visa Inc. Financial Services	Added	27,221	+1,033	$8,227,274	−10.4%	1.82%
KR	Kroger Co Consumer Defensive	Added	111,607	+4,395	$8,075,882	+20.6%	1.78%
MCO	Moodys Corp /De/ Financial Services	Added	17,545	+528	$7,654,006	−12.0%	1.69%
TT	Trane Technologies plc Industrials	Added	16,025	+446	$6,678,257	+10.1%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,490	-40,704	$6,615,657	−67.5%	1.46%
UBER	Uber Technologies, Inc Technology	Added	90,711	+2,416	$6,524,841	−9.6%	1.44%
GILD	Gilead Sciences, Inc. Healthcare	Added	45,148	+1,183	$6,292,276	+16.6%	1.39%
LOGI	Logitech International S.A. Technology	Added	66,921	+4,458	$6,097,841	−2.6%	1.35%
UBS	UBS Group AG Financial Services	Added	147,921	+9,189	$5,779,273	−10.0%	1.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,363	+33	$5,738,665	−19.4%	1.27%
CL	Colgate Palmolive Co Consumer Defensive	Added	63,472	+78	$5,409,718	+8.0%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,902	+1,041	$5,394,609	−6.0%	1.19%
CTAS	Cintas Corp Industrials	Added	31,095	+726	$5,259,407	−7.9%	1.16%
NRG	Nrg Energy, Inc. Utilities	Added	34,643	+1,165	$5,062,727	−5.0%	1.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	49,145	+349	$4,741,017	−3.7%	1.05%
LLY	ELI LILLY & Co Healthcare	NEW	4,305	NEW	$3,959,609	NEW	0.87%
MSI	Motorola Solutions, Inc. Technology	Reduced	8,826	-160	$3,830,218	+11.2%	0.85%
TTE	TotalEnergies SE Energy	Reduced	18,304	-236	$1,665,297	+37.3%	0.37%
CNQ	Canadian Natural Resources Ltd Energy	Held	7,182	0	$349,978	+44.0%	0.08%
CMI	Cummins Inc Industrials	Held	528	0	$284,074	+5.4%	0.06%