NatWest Group plc

Bank

CIK

844150

Location

EDINBURGH, SCOTLAND, X0

Portfolio Value

Small $560,306,022

Diversification

Diversified

Reports for

Coutts & Company

Files via

Evelyn Partners Group Limited

Filing Date

Global Rank

#3,583 / 8,827 ▲ 144

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6029

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 27.3 effective positions, active share 63.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 12.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.8%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−0.6 pts

Top 5

31.6%

+0.2 pts

Top 10

47.6%

−1.0 pts

HHI

367

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$189,357,827	10
Financial Services	18.8%	$105,540,769	9
Industrials	12.7%	$71,251,481	8
Healthcare	11.3%	$63,512,390	5
Consumer Defensive	6.7%	$37,331,614	4
Consumer Cyclical	6.5%	$36,520,151	4
Communication Services	5.0%	$28,052,152	2
Basic Materials	3.0%	$16,647,169	2
Unclassified	1.8%	$10,259,793	1
Energy	0.3%	$1,625,125	2
Utilities	0.0%	$207,551	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	77,631	$27,742,989
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	+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
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	−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
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.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $560,306,022 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	156,510	+17,829	$45,287,733	+28.7%	4	$242.53	8.08%
NVDA	Nvidia Corp Technology	Added	218,792	+40,276	$43,778,090	+40.6%	18	unpriced	7.81%
AZN	Astrazeneca PLC Healthcare	Added	210,470	+6,103	$39,909,321	−1.0%	2	unpriced	7.12%
GOOGL	Alphabet Inc. Communication Services	Added	77,631	+9,585	$27,742,989	+41.8%	26+	before history	4.95%
MU	Micron Technology Inc Technology	NEW	17,483	NEW	$20,180,451	NEW	1	$749.89	3.60%
NTRS	Northern Trust Corp Financial Services	NEW	114,253	NEW	$19,861,741	NEW	1	$164.73	3.54%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	83,680	NEW	$18,125,087	NEW	1	$215.92	3.23%
MNST	Monster Beverage Corp Consumer Defensive	Added	181,377	+6,888	$17,433,956	+37.9%	3	$72.12	3.11%
JCI	Johnson Controls International plc Industrials	NEW	117,618	NEW	$17,185,165	NEW	1	$141.22	3.07%
KLAC	Kla Corp Technology	Added	56,390	+44,330	$17,013,426	−4.2%	5	$81.82	3.04%
LRCX	Lam Research Corp Technology	Reduced	39,262	-45,199	$17,013,401	−5.7%	4	$107.38	3.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	72,884	+17,207	$15,513,359	+28.6%	2	$205.30	2.77%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	58,176	+10,628	$14,117,569	+5.6%	2	$283.45	2.52%
MSFT	Microsoft Corp Technology	Reduced	36,927	-13,650	$13,774,509	−26.4%	26+	before history	2.46%
AVGO	Broadcom Inc. Technology	Added	36,343	+4,833	$13,728,568	+40.8%	18	$182.52	2.45%
CME	Cme Group Inc. Financial Services	Held	60,001	0	$13,250,020	−25.2%	26+	before history	2.36%
EBAY	Ebay Inc Consumer Cyclical	Added	118,424	+7,319	$13,233,881	+30.9%	8	$67.09	2.36%
HWM	Howmet Aerospace Inc. Industrials	Added	46,357	+2,936	$12,463,542	+24.6%	6	$139.72	2.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,318	-43	$12,458,054	+19.1%	3	$815.95	2.22%
MS	Morgan Stanley Financial Services	Added	58,626	+351	$12,255,179	+27.8%	7	$135.52	2.19%
AMGN	Amgen Inc Healthcare	Reduced	31,140	-4,657	$11,276,416	−10.5%	2	$356.50	2.01%
IVV	iShares Core S&P 500 ETF	Held	13,700	0	$10,259,793	+14.6%	24	unpriced	1.83%
V	Visa Inc. Financial Services	Added	29,480	+2,259	$10,114,292	+22.9%	6	$339.22	1.81%
CF	CF Industries Holdings, Inc. Basic Materials	Added	91,365	+15,815	$9,891,174	+0.8%	2	$104.73	1.77%
GE	General Electric Co Industrials	Reduced	23,488	-13,539	$8,778,169	−16.5%	3	$301.35	1.57%
TT	Trane Technologies plc Industrials	Added	17,523	+1,498	$8,606,596	+28.9%	4	$430.12	1.54%
MCO	Moodys Corp Financial Services	Added	18,927	+1,382	$8,572,416	+12.0%	6	$479.39	1.53%
UBS	UBS Group AG Financial Services	Added	152,430	+4,509	$7,554,430	+30.7%	18	$37.89	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,301	+5,399	$7,460,279	+38.3%	4	$230.47	1.33%
HSY	Hershey Co Consumer Defensive	Reduced	42,426	-6,175	$7,443,640	−26.3%	2	$210.90	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,476	-14	$7,357,068	+11.2%	26+	before history	1.31%
UBER	Uber Technologies, Inc Technology	Added	99,484	+8,773	$7,178,764	+10.0%	5	$81.54	1.28%
LOGI	Logitech International S.A. Technology	Added	74,158	+7,237	$6,973,818	+14.4%	10	$103.29	1.24%
NEM	NEWMONT Corp Basic Materials	Reduced	72,334	-14,814	$6,755,995	−28.4%	4	$72.05	1.21%
CL	Colgate Palmolive Co Consumer Defensive	Added	70,549	+7,077	$6,467,932	+19.6%	9	$95.86	1.15%
GILD	Gilead Sciences, Inc. Healthcare	Added	49,485	+4,337	$6,251,934	−0.6%	7	$99.67	1.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	54,533	+5,388	$5,986,086	+26.3%	8	$132.68	1.07%
LLY	ELI LILLY & Co Healthcare	Added	4,865	+560	$5,835,226	+47.4%	2	$1,014.72	1.04%
CTAS	Cintas Corp Industrials	Added	33,036	+1,941	$5,618,762	+6.8%	26+	before history	1.00%
MSI	Motorola Solutions, Inc. Technology	Added	10,665	+1,839	$4,429,067	+15.6%	7	$461.44	0.79%
TTE	TotalEnergies SE Energy	Reduced	17,251	-1,053	$1,341,436	−19.4%	3	$63.23	0.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,754	+391	$312,632	−94.6%	13	$115.92	0.06%
GOOG	Alphabet Inc. Communication Services	Held	875	0	$309,163	+23.2%	4	$210.20	0.06%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	7,182	0	$283,689	−18.9%	15	$28.57	0.05%
CMI	Cummins Inc Industrials	Reduced	366	-162	$261,034	−8.1%	4	$383.39	0.05%
JNJ	Johnson & Johnson Healthcare	Reduced	943	-42,039	$239,493	−97.7%	4	$172.51	0.04%
TDG	TransDigm Group INC Industrials	NEW	160	NEW	$213,126	NEW	1	$1,227.92	0.04%
NRG	Nrg Energy, Inc. Utilities	Reduced	1,421	-33,222	$207,551	−95.9%	9	$85.14	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.