Investor
NatWest Group plc
CIK 0000844150 · filed 2026-05-11 · SEC filing
13F book
$462.2M
Positions
44
7 new · 2 sold
Largest name
8.7%
Astrazeneca Plc Ord · AZN
Est. mark
−$9.97M
Price effect on 37 names still held. Flow $42.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Astrazeneca Plc Ord | AZN | 204.4K | $40.3M | 8.7% | — | New |
| Apple Inc. | AAPL | 138.7K | $35.2M | 7.6% | −$2.41M | Added−$1.07M |
| Nvidia Corp | NVDA | 178.5K | $31.1M | 6.7% | −$2.16M | Cut−$6.31M |
| Alphabet Inc | — | 68K | $19.6M | 4.2% | −$1.73M | Cut−$12.8M |
| Microsoft Corp | MSFT | 50.6K | $18.7M | 4.0% | −$5.74M | Cut−$11.9M |
| Lam Research Corp | LRCX | 84.5K | $18M | 3.9% | $3.54M | Added$3.77M |
| Kla Corp | KLAC | 12.1K | $17.8M | 3.8% | $3.1M | Cut$2.24M |
| Cme Group Inc. | CME | 60K | $17.7M | 3.8% | $1.34M | Held |
| Cboe Global Mkts Inc | — | 47.5K | $13.4M | 2.9% | — | New |
| Monster Beverage Corp New | — | 174.5K | $12.6M | 2.7% | −$734.6K | Cut−$2.18M |
| Amgen Inc | AMGN | 35.8K | $12.6M | 2.7% | — | New |
| Ross Stores, Inc. | ROST | 55.7K | $12.1M | 2.6% | — | New |
| Ge Aerospace | — | 37K | $10.5M | 2.3% | −$882.9K | Added−$702.7K |
| Johnson & Johnson | JNJ | 43K | $10.5M | 2.3% | $1.61M | Cut−$1.37M |
| Goldman Sachs Group Inc | — | 12.4K | $10.5M | 2.3% | −$408K | Cut−$6.05M |
| Ebay Inc | EBAY | 111.1K | $10.1M | 2.2% | $354.1K | Added$2.24M |
| Hershey Co | HSY | 48.6K | $10.1M | 2.2% | — | New |
| Howmet Aerospace Inc. | HWM | 43.4K | $10M | 2.2% | $1.05M | Added$1.51M |
| Cf Inds Hldgs Inc | — | 75.5K | $9.81M | 2.1% | — | New |
| Broadcom Inc. | AVGO | 31.5K | $9.75M | 2.1% | −$1.15M | Cut−$8.87M |
| Morgan Stanley | — | 58.3K | $9.59M | 2.1% | −$755.2K | Cut−$2.75M |
| Newmont Corp | — | 87.1K | $9.43M | 2.0% | $732K | Cut−$3.29M |
| Ishares Tr | — | 13.7K | $8.95M | 1.9% | −$434.7K | Cut−$623.1K |
| Visa Inc. | V | 27.2K | $8.23M | 1.8% | −$1.27M | Added−$957.1K |
| Kroger Co | KR | 111.6K | $8.08M | 1.7% | $1.06M | Added$1.38M |
| Moodys Corp | — | 17.5K | $7.65M | 1.7% | −$1.27M | Added−$1.04M |
| Trane Technologies Plc | TT | 16K | $6.68M | 1.4% | $429K | Added$614.9K |
| Jpmorgan Chase & Co. | — | 22.5K | $6.62M | 1.4% | −$631.1K | Cut−$13.7M |
| Uber Technologies, Inc | UBER | 90.7K | $6.52M | 1.4% | −$863.5K | Added−$689.7K |
| Gilead Sciences, Inc. | GILD | 45.1K | $6.29M | 1.4% | $731.1K | Added$896K |
| Logitech Intl S A | — | 66.9K | $6.1M | 1.3% | −$568.4K | Added−$162.2K |
| UBS Group AG | UBS | 147.9K | $5.78M | 1.3% | −$1M | Added−$645.4K |
| Booking Holdings Inc. | BKNG | 1.36K | $5.74M | 1.2% | −$1.52M | Added−$1.38M |
| Colgate Palmolive Co | CL | 63.5K | $5.41M | 1.2% | $393.7K | Added$400.3K |
| Amazon Com Inc | AMZN | 25.9K | $5.39M | 1.2% | −$560.6K | Added−$343.8K |
| Cintas Corp | CTAS | 31.1K | $5.26M | 1.1% | −$574.9K | Added−$452.1K |
| Nrg Energy, Inc. | NRG | 34.6K | $5.06M | 1.1% | −$438.6K | Added−$268.3K |
| Kimberly Clark Corp | KMB | 49.1K | $4.74M | 1.0% | −$215.7K | Added−$182K |
| Eli Lilly & Co | LLY | 4.3K | $3.96M | 0.9% | — | New |
| Motorola Solutions, Inc. | MSI | 8.83K | $3.83M | 0.8% | $447K | Cut$385.7K |
| Totalenergies Se | TTE | 18.3K | $1.67M | 0.4% | $467.9K | Cut$452.4K |
| Canadian Nat Res Ltd | — | 7.18K | $350K | 0.1% | $106.9K | Held |
| Cummins Inc | CMI | 528 | $284.1K | 0.1% | $14.6K | Held |
| Alphabet Inc | — | 875 | $251K | 0.1% | −$23.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.