NatWest Group plc
44 holdingsFiling period: 2026-03-31Current AUM: $502.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 204.4K | $40.3M | $40.3M | 8.02% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 138.7K | $35.2M | $42.8M | 8.52% | +5.3K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 178.5K | $31.1M | $35.8M | 7.13% | -22,273 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 68.0K | $19.6M | $24.2M | 4.82% | -35,213 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 50.6K | $18.7M | $23.5M | 4.68% | -12,767 | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP | 84.5K | $18.0M | $24.7M | 4.92% | +1.1K | 2026-03-31 |
| 7 | KLAC | KLA CORP | 12.1K | $17.8M | $2.2M | 0.44% | -708 | 2026-03-31 |
| 8 | CME | CME GROUP INC | 60.0K | $17.7M | $16.1M | 3.20% | -- | 2026-03-31 |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 47.5K | $13.4M | $14.7M | 2.93% | -- | 2026-03-31 |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 174.5K | $12.6M | $16.8M | 3.35% | -18,906 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 35.8K | $12.6M | $13.8M | 2.74% | -- | 2026-03-31 |
| 12 | ROST | ROSS STORES INC | 55.7K | $12.1M | $14.0M | 2.78% | -- | 2026-03-31 |
| 13 | GE | GE AEROSPACE | 37.0K | $10.5M | $13.3M | 2.65% | +635 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 43.0K | $10.5M | $11.0M | 2.19% | -14,399 | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 12.4K | $10.5M | $12.6M | 2.50% | -6,413 | 2026-03-31 |
| 16 | EBAY | EBAY INC. | 111.1K | $10.1M | $12.7M | 2.52% | +20.8K | 2026-03-31 |
| 17 | HSY | HERSHEY CO | 48.6K | $10.1M | $8.5M | 1.69% | -- | 2026-03-31 |
| 18 | HWM | HOWMET AEROSPACE INC | 43.4K | $10.0M | $12.3M | 2.44% | +2.0K | 2026-03-31 |
| 19 | CF | CF INDUSTRIES HOLD | 75.5K | $9.8M | $9.5M | 1.88% | -- | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 31.5K | $9.8M | $12.3M | 2.44% | -22,287 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 58.3K | $9.6M | $12.3M | 2.44% | -11,231 | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 87.1K | $9.4M | $8.2M | 1.62% | -40,256 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 13.7K | $8.9M | $10.3M | 2.04% | -275 | 2026-03-31 |
| 24 | V | VISA INC | 27.2K | $8.2M | $10.0M | 1.98% | +1.0K | 2026-03-31 |
| 25 | KR | KROGER CO | 111.6K | $8.1M | $6.4M | 1.28% | +4.4K | 2026-03-31 |
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