Filed: 1/13/2026ACC: 0000844150-26-000002
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $429.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$429.57M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$296.14M68.9%
COM NEW$62.11M14.5%
CAP STK CL A$32.32M7.5%
SHS$18.75M4.4%
CORE S&P500 ETF$9.57M2.2%
COM CL A$9.18M2.1%
ACT$1.21M0.3%
Portfolio Concentration
Top 3$106.03M24.7%
4–10$132.85M30.9%
11–25$140.60M32.7%
Rest$50.09M11.7%
Top 3 weight
24.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
DFNDShares200.79K
TypeSH
Market value$37.45M
8.72%
Sole
200.79K
Shared
0.00
None
0.00
APPLE INC
DFNDShares133.40K
TypeSH
Market value$36.27M
8.44%
Sole
133.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares103.26K
TypeSH
Market value$32.32M
7.52%
Sole
103.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares63.34K
TypeSH
Market value$30.63M
7.13%
Sole
63.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares63.19K
TypeSH
Market value$20.36M
4.74%
Sole
63.19K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares53.80K
TypeSH
Market value$18.62M
4.33%
Sole
53.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares18.77K
TypeSH
Market value$16.50M
3.84%
Sole
18.77K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$16.39M
3.81%
Sole
60K
Shared
0.00
None
0.00
KLA CORP
DFNDShares12.77K
TypeSH
Market value$15.51M
3.61%
Sole
12.77K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares193.40K
TypeSH
Market value$14.83M
3.45%
Sole
193.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares83.39K
TypeSH
Market value$14.27M
3.32%
Sole
83.39K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares127.40K
TypeSH
Market value$12.72M
2.96%
Sole
127.40K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares69.51K
TypeSH
Market value$12.34M
2.87%
Sole
69.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares57.38K
TypeSH
Market value$11.87M
2.76%
Sole
57.38K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares36.39K
TypeSH
Market value$11.21M
2.61%
Sole
36.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.97K
TypeSH
Market value$9.57M
2.23%
Sole
13.97K
Shared
0.00
None
0.00
VISA INC
DFNDShares26.19K
TypeSH
Market value$9.18M
2.14%
Sole
26.19K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares17.02K
TypeSH
Market value$8.69M
2.02%
Sole
17.02K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares41.46K
TypeSH
Market value$8.50M
1.98%
Sole
41.46K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares90.33K
TypeSH
Market value$7.87M
1.83%
Sole
90.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares88.30K
TypeSH
Market value$7.21M
1.68%
Sole
88.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.33K
TypeSH
Market value$7.12M
1.66%
Sole
1.33K
Shared
0.00
None
0.00
INTUIT
DFNDShares10.41K
TypeSH
Market value$6.90M
1.61%
Sole
10.41K
Shared
0.00
None
0.00
KROGER CO
DFNDShares107.21K
TypeSH
Market value$6.70M
1.56%
Sole
107.21K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares138.73K
TypeSH
Market value$6.42M
1.50%
Sole
138.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 200.79K | SH | $37.45M 8.72% | 200.79K | 0.00 | 0.00 |
APPLE INCDFND | COM | 133.40K | SH | $36.27M 8.44% | 133.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 103.26K | SH | $32.32M 7.52% | 103.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 63.34K | SH | $30.63M 7.13% | 63.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 63.19K | SH | $20.36M 4.74% | 63.19K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 53.80K | SH | $18.62M 4.33% | 53.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 18.77K | SH | $16.50M 3.84% | 18.77K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $16.39M 3.81% | 60K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 12.77K | SH | $15.51M 3.61% | 12.77K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 193.40K | SH | $14.83M 3.45% | 193.40K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 83.39K | SH | $14.27M 3.32% | 83.39K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 127.40K | SH | $12.72M 2.96% | 127.40K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 69.51K | SH | $12.34M 2.87% | 69.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 57.38K | SH | $11.87M 2.76% | 57.38K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 36.39K | SH | $11.21M 2.61% | 36.39K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.97K | SH | $9.57M 2.23% | 13.97K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 26.19K | SH | $9.18M 2.14% | 26.19K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 17.02K | SH | $8.69M 2.02% | 17.02K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 41.46K | SH | $8.50M 1.98% | 41.46K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 90.33K | SH | $7.87M 1.83% | 90.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 88.30K | SH | $7.21M 1.68% | 88.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.33K | SH | $7.12M 1.66% | 1.33K | 0.00 | 0.00 |
INTUITDFND | COM | 10.41K | SH | $6.90M 1.61% | 10.41K | 0.00 | 0.00 |
KROGER CODFND | COM | 107.21K | SH | $6.70M 1.56% | 107.21K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 138.73K | SH | $6.42M 1.50% | 138.73K | 0.00 | 0.00 |
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