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NatWest Group Portfolio holdings

AUM $560M Turnover 12.24%
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$560M
AUM Growth
+$98.1M
Cap. Flow
+$37.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
47.57%
Holding
49
New
5
Increased
25
Reduced
14
Closed
1
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$18.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$18.1M
3
JCI icon
Johnson Controls International
JCI
+$16.6M
4
MU icon
Micron Technology
MU
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$8.28M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
KLAC icon
KLA
KLAC
+$12.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
4
KR icon
Kroger
KR
+$8.08M
5
MSFT icon
Microsoft
MSFT
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 18.84%
3 Industrials 12.72%
4 Healthcare 11.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$45.3M 8.08%
156,510
+17,829
+13% +$5.1M
2025 Q3
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$43.8M 7.81%
218,792
+40,276
+23% +$8.28M
2022 Q1
17 quarters
AZN icon
3
AstraZeneca
AZN
$257B
$39.9M 7.12%
210,470
+6,103
+3% +$1.15M
2026 Q1
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$27.7M 4.95%
77,631
+9,585
+14% +$3.45M
2015 Q4
42 quarters
MU icon
5
Micron Technology
MU
$994B
$20.2M 3.6%
+17,483
New +$13.1M
2026 Q2
0 quarters
NTRS icon
6
Northern Trust
NTRS
$30.3B
$19.9M 3.54%
+114,253
New +$18.8M
2026 Q2
0 quarters
ODFL icon
7
Old Dominion Freight Line
ODFL
$38.9B
$18.1M 3.23%
+83,680
New +$18.1M
2026 Q2
0 quarters
MNST icon
8
Monster Beverage
MNST
$89.6B
$17.4M 3.11%
362,754
+13,776
+4% +$579K
2025 Q4
2 quarters
JCI icon
9
Johnson Controls International
JCI
$88.1B
$17.2M 3.07%
+117,618
New +$16.6M
2026 Q2
0 quarters
KLAC icon
10
KLA
KLAC
$216B
$17M 3.04%
56,390
-64,210
-53% -$12.7M
2025 Q2
4 quarters
LRCX icon
11
Lam Research
LRCX
$330B
$17M 3.04%
39,262
-45,199
-54% -$13.7M
2025 Q3
3 quarters
ROST icon
12
Ross Stores
ROST
$75.7B
$15.5M 2.77%
72,884
+17,207
+31% +$3.87M
2026 Q1
1 quarter
CBOE icon
13
Cboe Global Markets
CBOE
$32.9B
$14.1M 2.52%
58,176
+10,628
+22% +$3.25M
2026 Q1
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.93T
$13.8M 2.46%
36,927
-13,650
-27% -$5.52M
2013 Q2
52 quarters
AVGO icon
15
Broadcom
AVGO
$1.57T
$13.7M 2.45%
36,343
+4,833
+15% +$1.94M
2022 Q1
17 quarters
CME icon
16
CME Group
CME
$106B
$13.2M 2.36%
60,001
– –
2013 Q2
52 quarters
EBAY icon
17
eBay
EBAY
$53.5B
$13.2M 2.36%
118,424
+7,319
+7% +$781K
2024 Q3
7 quarters
HWM icon
18
Howmet Aerospace
HWM
$88.1B
$12.5M 2.22%
46,357
+2,936
+7% +$754K
2025 Q1
5 quarters
GS icon
19
Goldman Sachs
GS
$257B
$12.5M 2.22%
12,318
-43
-0.3% -$41.9K
2025 Q4
2 quarters
MS icon
20
Morgan Stanley
MS
$284B
$12.3M 2.19%
58,626
+351
+0.6% +$69.5K
2024 Q4
6 quarters
AMGN icon
21
Amgen
AMGN
$234B
$11.3M 2.01%
31,140
-4,657
-13% -$1.59M
2026 Q1
1 quarter
IVV icon
22
iShares Core S&P 500 ETF
IVV
$880B
$10.3M 1.83%
13,700
– –
2020 Q3
23 quarters
V icon
23
Visa
V
$756B
$10.1M 1.81%
29,480
+2,259
+8% +$725K
2025 Q1
5 quarters
CF icon
24
CF Industries
CF
$18.3B
$9.9M 1.77%
91,365
+15,815
+21% +$1.86M
2026 Q1
1 quarter
GE icon
25
GE Aerospace
GE
$326B
$8.78M 1.57%
23,488
-13,539
-37% -$4.24M
2025 Q4
2 quarters
1
2

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OIS
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UOIF
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OC
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DWM
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ACM
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EPM
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SCM
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NatWest Group's Q2 2026 Portfolio in Review

As of Q2 2026, NatWest Group held 49 positions worth $560M, up 21% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group deployed $37.3M of net new capital in Q2 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Northern Trust: 114,253 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • NatWest Group's largest Q2 2026 buy was Northern Trust: 114,253 shares worth $19.9M.
  • NatWest Group added most to NVIDIA in Q2 2026, an estimated $8.28M increase.
  • NatWest Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • NatWest Group fully exited Kroger in Q2 2026, selling an estimated $8.08M.
  • NatWest Group's ten largest holdings make up 48% of its $560M portfolio in Q2 2026.
  • NatWest Group opened 5 new positions and closed 1 in Q2 2026.
  • NatWest Group's portfolio value rose 21% quarter-over-quarter to $560M.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.