NatWest Group plc
CIK 0000844150
Annualised vol
16.104494%
Beta
0.772639
HHI
272.710189
Top-10 weight
39.823759%
VaR 95%
1.474473%
VaR 99%
2.819382%
Max drawdown
24.630241%
Matched value
79.645298%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 156,510 | 138,681 | 12.86% | 45,287,733 |
| NVDA | ADDED | 218,792 | 178,516 | 22.56% | 43,778,091 |
| AZN | ADDED | 210,470 | 204,367 | 2.99% | 39,909,321 |
| GOOGL | ADDED | 78,506 | 68,921 | 13.91% | 28,052,155 |
| MU | NEW | 17,483 | - | - | 20,180,453 |
| MNST | ADDED | 181,377 | 174,489 | 3.95% | 17,433,957 |
| KLAC | ADDED | 56,390 | 12,060 | 367.58% | 17,013,427 |
| LRCX | REDUCED | 39,262 | 84,461 | -53.51% | 17,013,403 |
| ROST | ADDED | 72,884 | 55,677 | 30.91% | 15,513,359 |
| MSFT | REDUCED | 36,927 | 50,577 | -26.99% | 13,774,509 |
| AVGO | ADDED | 36,343 | 31,510 | 15.34% | 13,728,568 |
| CME | UNCHANGED | 60,001 | 60,001 | 0.0% | 13,249,994 |
| EBAY | ADDED | 118,424 | 111,105 | 6.59% | 13,233,882 |
| HWM | ADDED | 46,357 | 43,421 | 6.76% | 12,463,543 |
| GS | REDUCED | 12,318 | 12,361 | -0.35% | 12,458,056 |
| MS | ADDED | 58,626 | 58,275 | 0.6% | 12,255,179 |
| AMGN | REDUCED | 31,140 | 35,797 | -13.01% | 11,276,417 |
| V | ADDED | 29,480 | 27,221 | 8.3% | 10,114,293 |
| TT | ADDED | 17,523 | 16,025 | 9.35% | 8,606,597 |
| UBS | ADDED | 152,430 | 147,921 | 3.05% | 7,554,431 |
| AMZN | ADDED | 31,301 | 25,902 | 20.84% | 7,460,281 |
| HSY | REDUCED | 42,426 | 48,601 | -12.71% | 7,443,642 |
| JPM | REDUCED | 22,476 | 22,490 | -0.06% | 7,357,069 |
| UBER | ADDED | 99,484 | 90,711 | 9.67% | 7,178,766 |
| NEM | REDUCED | 72,334 | 87,148 | -17.0% | 6,755,996 |
| CL | ADDED | 70,549 | 63,472 | 11.15% | 6,467,932 |
| GILD | ADDED | 49,485 | 45,148 | 9.61% | 6,251,935 |
| KMB | ADDED | 54,533 | 49,145 | 10.96% | 5,986,088 |
| LLY | ADDED | 4,865 | 4,305 | 13.01% | 5,835,226 |
| CTAS | ADDED | 33,036 | 31,095 | 6.24% | 5,618,763 |
| MSI | ADDED | 10,665 | 8,826 | 20.84% | 4,429,068 |
| TTE | REDUCED | 17,251 | 18,304 | -5.75% | 1,341,438 |
| BKNG | ADDED | 1,754 | 1,363 | 28.69% | 312,633 |
| CMI | REDUCED | 366 | 528 | -30.68% | 261,035 |
| JNJ | REDUCED | 943 | 42,982 | -97.81% | 239,494 |
| TDG | NEW | 160 | - | - | 213,126 |
| NRG | REDUCED | 1,421 | 34,643 | -95.9% | 207,551 |
| KR | CLOSED OUT | 0 | 111,607 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 39,264,234 | 7.01 | 207068.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,887,930 | 6.76 | 130937.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,769,089 | 6.38 | 178765.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,912,778 | 4.09 | 64115.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 15,959,214 | 2.85 | 13826.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 15,733,563 | 2.81 | 90506.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,370,065 | 2.56 | 98351.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,359,930 | 2.56 | 66297.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,441,030 | 2.4 | 31018.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,437,095 | 2.4 | 139795.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,436,957 | 2.4 | 44536.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 13,249,994 | 2.36 | 60001.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 12,233,128 | 2.18 | 57473.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,907,544 | 2.13 | 31922.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,531,952 | 2.06 | 30528.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,173,497 | 1.99 | 46044.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,520,271 | 1.88 | 10402.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 10,326,576 | 1.84 | 49400.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,259,793 | 1.83 | 13700.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 10,150,364 | 1.81 | 90831.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,224,283 | 1.65 | 25473.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 9,197,701 | 1.64 | 34210.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,479,126 | 1.51 | 24714.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,009,002 | 1.43 | 40027.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,399,803 | 1.32 | 25573.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,342,843 | 1.31 | 67826.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,215,632 | 1.29 | 14691.0 |
| - | MOODYS CORP | COM | 615369105 | 7,182,405 | 1.28 | 15858.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,869,905 | 1.23 | 18382.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 6,295,557 | 1.12 | 127029.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,277,207 | 1.12 | 19177.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 6,267,425 | 1.12 | 35722.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,035,484 | 1.08 | 25323.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,024,350 | 1.08 | 83486.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 5,826,530 | 1.04 | 61958.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,457,829 | 0.97 | 58435.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,319,090 | 0.95 | 58018.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,056,759 | 0.9 | 40025.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,963,580 | 0.89 | 45218.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,830,213 | 0.86 | 13516.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,729,352 | 0.84 | 3943.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,702,202 | 0.84 | 27647.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,221,239 | 0.75 | 3657.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,128,178 | 0.74 | 23747.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,996,862 | 0.71 | 41582.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,765,158 | 0.67 | 17383.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,576,470 | 0.64 | 11854.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,572,373 | 0.64 | 8244.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,478,884 | 0.62 | 8377.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,280,231 | 0.59 | 15411.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,265,842 | 0.58 | 12147.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 3,083,518 | 0.55 | 27593.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,944,072 | 0.53 | 12132.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,815,101 | 0.5 | 19267.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,548,332 | 0.45 | 23539.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,196,616 | 0.39 | 5815.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,052,134 | 0.37 | 5667.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,937,785 | 0.35 | 1916.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,928,603 | 0.34 | 9226.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,908,265 | 0.34 | 5106.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,866,965 | 0.33 | 5005.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,635,167 | 0.29 | 4766.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,424,797 | 0.25 | 5978.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,390,965 | 0.25 | 2832.0 |
| - | MOODYS CORP | COM | 615369105 | 1,390,011 | 0.25 | 3069.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,298,167 | 0.23 | 13899.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,258,874 | 0.22 | 25401.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,195,176 | 0.21 | 9460.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,183,585 | 0.21 | 15221.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,176,217 | 0.21 | 6704.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,416 | 0.21 | 15998.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,148,842 | 0.21 | 12531.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,147,288 | 0.2 | 12200.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,105,874 | 0.2 | 922.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,862 | 0.19 | 3299.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,022,508 | 0.18 | 9315.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 950,184 | 0.17 | 2288.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 916,561 | 0.16 | 5389.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 645,087 | 0.12 | 3402.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 312,633 | 0.06 | 1754.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 309,164 | 0.06 | 875.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 283,689 | 0.05 | 7182.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 261,035 | 0.05 | 366.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 239,494 | 0.04 | 943.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 213,126 | 0.04 | 160.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 207,551 | 0.04 | 1421.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 157,853 | 0.03 | 2030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 560,306,036 | 87 | 16.104494 | 0.772639 | 24.630241 |
| 2026-03-31 | 2026-05-11 | 462,233,413 | 83 | 15.921516 | 0.771304 | 25.577874 |
| 2025-12-31 | 2026-01-13 | 429,566,016 | 72 | 19.282784 | 0.93942 | 29.869139 |
| 2025-09-30 | 2025-10-08 | 404,613,753 | 72 | 19.293321 | 0.950601 | 30.996147 |
| 2025-03-31 | 2025-05-15 | 339,208,846 | 62 | 15.920854 | 0.782387 | 27.687427 |
| 2024-12-31 | 2025-01-28 | 337,892,312 | 60 | 18.324842 | 0.908052 | 29.466301 |