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NatWest Group plc
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $537,813,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,219,849
- APPLE INC · COM · 037833100 · shares: $41,125,972
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $38,870,673
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $20,585,566
- MICROSOFT CORP · COM · 594918104 · shares: $18,178,714
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $17,901,303
- NORTHERN TR CORP · COM · 665859104 · shares: $16,973,598
- UNION PAC CORP · COM · 907818108 · shares: $16,501,691
- ROSS STORES INC · COM · 778296103 · shares: $16,249,542
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $15,913,131
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 237,262 shares | $38,310,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 163,888 shares | $37,428,741 |
| APPLE INC | COM | 037833100 | — | 107,912 shares | $35,936,854 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,149 shares | $17,914,114 |
| MICROSOFT CORP | COM | 594918104 | — | 31,556 shares | $16,185,072 |
| CME GROUP INC | COM | 12572Q105 | — | 60,001 shares | $15,719,031 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,703 shares | $14,595,202 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 93,156 shares | $13,847,639 |
| NORTHERN TR CORP | COM | 665859104 | — | 81,513 shares | $13,805,042 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,628 shares | $13,635,202 |
| UNION PAC CORP | COM | 907818108 | — | 49,451 shares | $13,457,101 |
| ROSS STORES INC | COM | 778296103 | — | 56,494 shares | $13,185,700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 192,387 shares | $12,004,949 |
| AMAZON COM INC | COM | 023135106 | — | 45,352 shares | $11,299,451 |
| BROADCOM INC | COM | 11135F101 | — | 30,725 shares | $10,790,313 |
| AMGEN INC | COM | 031162100 | — | 25,353 shares | $10,686,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,700 shares | $10,492,145 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,669 shares | $10,075,073 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,567 shares | $9,514,104 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 49,996 shares | $9,403,248 |
| EBAY INC. | COM | 278642103 | — | 84,611 shares | $8,972,997 |
| VISA INC | COM CL A | 92826C839 | — | 24,959 shares | $8,968,517 |
| FORTINET INC | COM | 34959E109 | — | 45,783 shares | $8,184,169 |
| UBS GROUP AG | SHS | H42097107 | — | 162,299 shares | $7,811,451 |
| KLA CORP | COM NEW | 482480100 | — | 38,634 shares | $7,530,926 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 65,153 shares | $7,505,626 |
| MOODYS CORP | COM | 615369105 | — | 16,039 shares | $7,283,791 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 172,161 shares | $7,165,341 |
| NEWMONT CORP | COM | 651639106 | — | 58,992 shares | $6,804,137 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,736 shares | $6,791,108 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 38,653 shares | $6,719,438 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,769 shares | $6,675,293 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,331 shares | $6,407,906 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 84,225 shares | $5,770,255 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,723 shares | $5,706,782 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,264 shares | $5,703,665 |
| CINTAS CORP | COM | 172908105 | — | 27,755 shares | $5,413,890 |
| APPLE INC | COM | 037833100 | — | 15,582 shares | $5,189,118 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 58,725 shares | $5,010,417 |
| ELI LILLY & CO | COM | 532457108 | — | 3,975 shares | $4,599,393 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 45,372 shares | $4,420,594 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,945 shares | $3,543,232 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,104 shares | $3,306,101 |
| NORTHERN TR CORP | COM | 665859104 | — | 18,709 shares | $3,168,556 |
| ROSS STORES INC | COM | 778296103 | — | 13,127 shares | $3,063,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 49,007 shares | $3,058,037 |
| UNION PAC CORP | COM | 907818108 | — | 11,188 shares | $3,044,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,075 shares | $2,671,452 |
| EBAY INC. | COM | 278642103 | — | 23,793 shares | $2,523,248 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,876 shares | $2,404,915 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,109 shares | $2,335,378 |
| FORTINET INC | COM | 34959E109 | — | 12,645 shares | $2,260,420 |
| LOGITECH INTL S A | SHS | H50430232 | — | 21,986 shares | $2,220,366 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 51,274 shares | $2,134,024 |
| AMAZON COM INC | COM | 023135106 | — | 8,486 shares | $2,114,287 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,895 shares | $2,065,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,870 shares | $2,019,750 |
| MICROSOFT CORP | COM | 594918104 | — | 3,887 shares | $1,993,642 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,126 shares | $1,986,889 |
| AMGEN INC | COM | 031162100 | — | 4,355 shares | $1,835,676 |
| BROADCOM INC | COM | 11135F101 | — | 4,516 shares | $1,585,974 |
| UBS GROUP AG | SHS | H42097107 | — | 28,151 shares | $1,354,908 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,159 shares | $1,346,465 |
| VISA INC | COM CL A | 92826C839 | — | 3,730 shares | $1,340,301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,471 shares | $1,324,430 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,718 shares | $1,258,389 |
| NEWMONT CORP | COM | 651639106 | — | 10,777 shares | $1,243,019 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,482 shares | $1,239,919 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,963 shares | $1,237,605 |
| MOODYS CORP | COM | 615369105 | — | 2,398 shares | $1,089,004 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,210 shares | $998,876 |
| KLA CORP | COM NEW | 482480100 | — | 5,072 shares | $988,685 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,664 shares | $984,630 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,580 shares | $861,856 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,763 shares | $832,979 |
| ELI LILLY & CO | COM | 532457108 | — | 703 shares | $813,427 |
| CINTAS CORP | COM | 172908105 | — | 4,134 shares | $806,378 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,757 shares | $783,569 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,140 shares | $695,650 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,468 shares | $559,978 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,182 shares | $338,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,248 shares | $330,396 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,940 shares | $316,045 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,127 shares | $315,796 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 875 shares | $298,148 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,319 shares | $198,275 |