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NatWest Group Portfolio holdings

AUM $560M
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

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
TT icon
26
Trane Technologies
TT
$98B
$8.61M 1.54%
17,523
+1,498
+9% +$701K
MCO icon
27
Moody's
MCO
$87.3B
$8.57M 1.53%
18,927
+1,382
+8% +$621K
UBS icon
28
UBS Group
UBS
$170B
$7.55M 1.35%
152,430
+4,509
+3% +$205K
AMZN icon
29
Amazon
AMZN
$2.79T
$7.46M 1.33%
31,301
+5,399
+21% +$1.36M
HSY icon
30
Hershey
HSY
$35.2B
$7.44M 1.33%
42,426
-6,175
-13% -$1.16M
JPM icon
31
JPMorgan Chase
JPM
$962B
$7.36M 1.31%
22,476
-14
-0.1% -$4.35K
UBER icon
32
Uber
UBER
$155B
$7.18M 1.28%
99,484
+8,773
+10% +$643K
LOGI icon
33
Logitech
LOGI
$14.6B
$6.97M 1.24%
74,158
+7,237
+11% +$751K
NEM icon
34
Newmont
NEM
$137B
$6.76M 1.21%
72,334
-14,814
-17% -$1.61M
CL icon
35
Colgate-Palmolive
CL
$71.8B
$6.47M 1.15%
70,549
+7,077
+11% +$619K
GILD icon
36
Gilead Sciences
GILD
$188B
$6.25M 1.12%
49,485
+4,337
+10% +$571K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$5.99M 1.07%
54,533
+5,388
+11% +$534K
LLY icon
38
Eli Lilly
LLY
$1.03T
$5.84M 1.04%
4,865
+560
+13% +$572K
CTAS icon
39
Cintas
CTAS
$80.5B
$5.62M 1%
33,036
+1,941
+6% +$336K
MSI icon
40
Motorola Solutions
MSI
$78.2B
$4.43M 0.79%
10,665
+1,839
+21% +$770K
TTE icon
41
TotalEnergies
TTE
$197B
$1.34M 0.24%
17,251
-1,053
-6% -$93.1K
BKNG icon
42
Booking.com
BKNG
$147B
$313K 0.06%
1,754
-32,321
-95% -$5.51M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$309K 0.06%
875
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$105B
$284K 0.05%
7,182
– –
CMI icon
45
Cummins
CMI
$75.1B
$261K 0.05%
366
-162
-31% -$107K
JNJ icon
46
Johnson & Johnson
JNJ
$671B
$239K 0.04%
943
-42,039
-98% -$9.8M
TDG icon
47
TransDigm Group
TDG
$64B
$213K 0.04%
+160
New +$196K
NRG icon
48
NRG Energy
NRG
$23.5B
$208K 0.04%
1,421
-33,222
-96% -$4.78M
KR icon
49
Kroger
KR
$35.8B
– –
-111,607
Closed -$8.08M
1
2

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RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
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DWM
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ACM
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EPM
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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.