§ 13F · FUND PROFILE
NatWest Group plc.
AUM · $560M (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 207K | $39M | 7.0% | +3% |
| 2 | AAPL | APPLE INC | 131K | $38M | 6.8% | +13% |
| 3 | NVDA | NVIDIA CORPORATION | 179K | $36M | 6.4% | +23% |
| 4 | GOOGL | ALPHABET INC | 64K | $23M | 4.1% | +14% |
| 5 | MU | MICRON TECHNOLOGY INC | 14K | $16M | 2.8% | NEW |
| 6 | NTRS | NORTHERN TR CORP | 91K | $16M | 2.8% | NEW |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | 98K | $14M | 2.6% | NEW |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | 66K | $14M | 2.6% | NEW |
| 9 | LRCX | LAM RESEARCH CORP | 31K | $13M | 2.4% | −54% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 140K | $13M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATWEST SIGNAL
AC read
NatWest Group plc is a Other fund managing $560 million in assets. The fund runs a portfolio of 87 positions.
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