NatWest Group plc
CIK
844150
Location
EDINBURGH, SCOTLAND, X0
Portfolio Value
Small
$147,059,885
Diversification
Diversified
Filing Date
Global Rank
#2,471
/ 8,232
▲ 264
Top Industry
Drug Manufacturers - General
16.3%
3Y Alpha vs SPY
+1.9%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.7%
SPY
+76.3%
Annualised alpha
+1.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.5% | $147,059,885 |
| Financial Services | 17.5% | $79,409,418 |
| Healthcare | 16.3% | $73,658,836 |
| Consumer Defensive | 9.0% | $40,973,750 |
| Consumer Cyclical | 7.4% | $33,307,357 |
| Industrials | 7.2% | $32,735,692 |
| Communication Services | 4.3% | $19,567,307 |
| Basic Materials | 4.2% | $19,243,181 |
| Utilities | 1.1% | $5,062,727 |
| Energy | 0.4% | $2,015,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$147,059,885 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 138,681 | $35,195,850 | 23.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 178,516 | $31,133,190 | 21.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,577 | $18,722,087 | 12.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 84,461 | $18,045,936 | 12.27% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 12,060 | $17,757,263 | 12.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,510 | $9,752,659 | 6.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 90,711 | $6,524,841 | 4.44% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 66,921 | $6,097,841 | 4.15% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 8,826 | $3,830,218 | 2.60% |