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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%

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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.