Institutional Fund
Natwest Group PLC
Edinburgh, Scotland, United KingdomCIK 8441505 filings on record
Portfolio Value
$462.23M
Q1 2026
Holdings
44
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+7.6%
from $429.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC8.7%
- Apple Inc7.6%
- Nvidia Corporation6.7%
- Alphabet Inc4.2%
- Microsoft Corp4.1%
- Lam Research Corp3.9%
- Other64.7%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 204.4K | $40.31M | 8.7% | +204.4K | New |
| 2 | Apple Inc | 138.7K | $35.20M | 7.6% | +5.3K | Added |
| 3 | Nvidia Corporation | 178.5K | $31.13M | 6.7% | −22.3K | Reduced |
| 4 | Alphabet Inc | 68.0K | $19.57M | 4.2% | −35.2K | Reduced |
| 5 | Microsoft Corp | 50.6K | $18.72M | 4.1% | −12.8K | Reduced |
| 6 | Lam Research Corp | 84.5K | $18.05M | 3.9% | +1.1K | Added |
| 7 | Kla Corp | 12.1K | $17.76M | 3.8% | −708 | Reduced |
| 8 | Cme Group Inc | 60.0K | $17.72M | 3.8% | 0 | Held |
| 9 | Cboe Global Mkts Inc | 47.5K | $13.36M | 2.9% | +47.5K | New |
| 10 | Monster Beverage Corp New | 174.5K | $12.64M | 2.7% | −18.9K | Reduced |
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