Filed: 5/11/2026ACC: 0000844150-26-000004
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $462.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$462.23M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$299.92M64.9%
COM NEW$64.79M14.0%
ORD$40.31M8.7%
CAP STK CL A$19.57M4.2%
SHS$18.56M4.0%
CORE S&P500 ETF$8.95M1.9%
COM CL A$8.23M1.8%
Portfolio Concentration
Top 3$106.63M23.1%
4–10$117.82M25.5%
11–25$150.19M32.5%
Rest$87.59M18.9%
Top 3 weight
23.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ASTRAZENECA PLC
DFNDShares204.37K
TypeSH
Market value$40.31M
8.72%
Sole
204.37K
Shared
0.00
None
0.00
APPLE INC
DFNDShares138.68K
TypeSH
Market value$35.20M
7.61%
Sole
138.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares178.52K
TypeSH
Market value$31.13M
6.74%
Sole
178.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares68.05K
TypeSH
Market value$19.57M
4.23%
Sole
68.05K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50.58K
TypeSH
Market value$18.72M
4.05%
Sole
50.58K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares84.46K
TypeSH
Market value$18.05M
3.90%
Sole
84.46K
Shared
0.00
None
0.00
KLA CORP
DFNDShares12.06K
TypeSH
Market value$17.76M
3.84%
Sole
12.06K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$17.72M
3.83%
Sole
60K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares47.55K
TypeSH
Market value$13.36M
2.89%
Sole
47.55K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares174.49K
TypeSH
Market value$12.64M
2.74%
Sole
174.49K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares35.80K
TypeSH
Market value$12.60M
2.72%
Sole
35.80K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares55.68K
TypeSH
Market value$12.06M
2.61%
Sole
55.68K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares37.03K
TypeSH
Market value$10.51M
2.27%
Sole
37.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares42.98K
TypeSH
Market value$10.51M
2.27%
Sole
42.98K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares12.36K
TypeSH
Market value$10.46M
2.26%
Sole
12.36K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares111.11K
TypeSH
Market value$10.11M
2.19%
Sole
111.11K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares48.60K
TypeSH
Market value$10.10M
2.19%
Sole
48.60K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares43.42K
TypeSH
Market value$10.01M
2.16%
Sole
43.42K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
DFNDShares75.55K
TypeSH
Market value$9.81M
2.12%
Sole
75.55K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares31.51K
TypeSH
Market value$9.75M
2.11%
Sole
31.51K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares58.27K
TypeSH
Market value$9.59M
2.07%
Sole
58.27K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares87.15K
TypeSH
Market value$9.43M
2.04%
Sole
87.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.70K
TypeSH
Market value$8.95M
1.94%
Sole
13.70K
Shared
0.00
None
0.00
VISA INC
DFNDShares27.22K
TypeSH
Market value$8.23M
1.78%
Sole
27.22K
Shared
0.00
None
0.00
KROGER CO
DFNDShares111.61K
TypeSH
Market value$8.08M
1.75%
Sole
111.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCDFND | ORD | 204.37K | SH | $40.31M 8.72% | 204.37K | 0.00 | 0.00 |
APPLE INCDFND | COM | 138.68K | SH | $35.20M 7.61% | 138.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 178.52K | SH | $31.13M 6.74% | 178.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 68.05K | SH | $19.57M 4.23% | 68.05K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50.58K | SH | $18.72M 4.05% | 50.58K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 84.46K | SH | $18.05M 3.90% | 84.46K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 12.06K | SH | $17.76M 3.84% | 12.06K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $17.72M 3.83% | 60K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 47.55K | SH | $13.36M 2.89% | 47.55K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 174.49K | SH | $12.64M 2.74% | 174.49K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 35.80K | SH | $12.60M 2.72% | 35.80K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 55.68K | SH | $12.06M 2.61% | 55.68K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 37.03K | SH | $10.51M 2.27% | 37.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 42.98K | SH | $10.51M 2.27% | 42.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 12.36K | SH | $10.46M 2.26% | 12.36K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 111.11K | SH | $10.11M 2.19% | 111.11K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 48.60K | SH | $10.10M 2.19% | 48.60K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 43.42K | SH | $10.01M 2.16% | 43.42K | 0.00 | 0.00 |
CF INDUSTRIES HOLDDFND | COM | 75.55K | SH | $9.81M 2.12% | 75.55K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 31.51K | SH | $9.75M 2.11% | 31.51K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 58.27K | SH | $9.59M 2.07% | 58.27K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 87.15K | SH | $9.43M 2.04% | 87.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.70K | SH | $8.95M 1.94% | 13.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 27.22K | SH | $8.23M 1.78% | 27.22K | 0.00 | 0.00 |
KROGER CODFND | COM | 111.61K | SH | $8.08M 1.75% | 111.61K | 0.00 | 0.00 |
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