§ 13F · FUND PROFILE
NatWest Group plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405M (13F)Positions · 72Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 201K | $40M | 8.6% | NEW |
| 2 | AAPL | APPLE INC | 116K | $29M | 6.3% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 144K | $25M | 5.4% | −11% |
| 4 | CME | CME GROUP INC | 60K | $18M | 3.8% | ±0% |
| 5 | GOOGL | ALPHABET INC | 56K | $16M | 3.5% | −34% |
| 6 | MSFT | MICROSOFT CORP | 42K | $16M | 3.4% | −20% |
| 7 | LRCX | LAM RESEARCH CORP | 67K | $14M | 3.1% | +1% |
| 8 | KLAC | KLA CORP | 10K | $14M | 3.0% | −6% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 37K | $10M | 2.3% | NEW |
| 10 | ROST | ROSS STORES INC | 47K | $10M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATWEST SIGNAL
AC read
NatWest Group plc is a Other fund managing $405 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed