NatWest Group plc
48 holdingsFiling period: 2026-06-30Current AUM: $565.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 156.5K | $45.3M | $53.8M | 9.53% | +17.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 218.8K | $43.8M | $47.3M | 8.36% | +40.3K | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 210.5K | $39.9M | $39.9M | 7.06% | +6.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 77.6K | $27.7M | $24.6M | 4.35% | +9.6K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 17.5K | $20.2M | $15.8M | 2.80% | -- | 2026-06-30 |
| 6 | NTRS | Northern TR Corp | 114.3K | $19.9M | $19.4M | 3.43% | -- | 2026-06-30 |
| 7 | ODFL | Old Dominion Freight Line in | 83.7K | $18.1M | $15.3M | 2.70% | -- | 2026-06-30 |
| 8 | MNST | Monster Beverage Corp New | 181.4K | $17.4M | $16.8M | 2.98% | +6.9K | 2026-06-30 |
| 9 | — | Johnson Controls Internation | 117.6K | $17.2M | $17.2M | 3.04% | -- | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 39.3K | $17.0M | $9.3M | 1.65% | -45,199 | 2026-06-30 |
| 11 | KLAC | Kla Corp | 56.4K | $17.0M | $8.4M | 1.49% | +44.3K | 2026-06-30 |
| 12 | ROST | Ross Stores Inc | 72.9K | $15.5M | $17.1M | 3.02% | +17.2K | 2026-06-30 |
| 13 | CBOE | Cboe Global Mkts Inc | 58.2K | $14.1M | $19.5M | 3.45% | +10.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 36.9K | $13.8M | $19.7M | 3.48% | -13,650 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 36.3K | $13.7M | $12.0M | 2.12% | +4.8K | 2026-06-30 |
| 16 | CME | Cme Group Inc | 60.0K | $13.2M | $18.5M | 3.27% | -- | 2026-06-30 |
| 17 | EBAY | Ebay Inc. | 118.4K | $13.2M | $14.0M | 2.49% | +7.3K | 2026-06-30 |
| 18 | HWM | Howmet Aerospace Inc | 46.4K | $12.5M | $9.0M | 1.59% | +2.9K | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 12.3K | $12.5M | $11.0M | 1.95% | -43 | 2026-06-30 |
| 20 | MS | Morgan Stanley | 58.6K | $12.3M | $10.8M | 1.90% | +351 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 31.1K | $11.3M | $13.8M | 2.45% | -4,657 | 2026-06-30 |
| 22 | IVV | iShares TR | 13.7K | $10.3M | $10.5M | 1.86% | -- | 2026-06-30 |
| 23 | V | Visa Inc | 29.5K | $10.1M | $11.9M | 2.11% | +2.3K | 2026-06-30 |
| 24 | CF | CF Industries Hold | 91.4K | $9.9M | $11.0M | 1.95% | +15.8K | 2026-06-30 |
| 25 | GE | GE Aerospace | 23.5K | $8.8M | $6.8M | 1.20% | -13,539 | 2026-06-30 |
← Scroll →
Page 1 of 2