Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NatWest Group plc (CIK 844150) reported $462.2M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AZNCF ($40.3M, 8.72%), AAPL ($35.2M, 7.61%), NVDA ($31.1M, 6.74%), GOOGL ($19.6M, 4.23%), MSFT ($18.7M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZNCF | ASTRAZENECA PLC | $40.3M | 8.72% | 204,367 | New |
| 2 | AAPL | APPLE INC | $35.2M | 7.61% | 138,681 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $31.1M | 6.74% | 178,516 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $19.6M | 4.23% | 68,046 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $18.7M | 4.05% | 50,577 | Trimmed |
| 6 | LRCX | LAM RESEARCH CORP | $18.0M | 3.90% | 84,461 | Added |
| 7 | KLAC | KLA CORP | $17.8M | 3.84% | 12,060 | Trimmed |
| 8 | CME | CME GROUP INC | $17.7M | 3.83% | 60,001 | Hold |
| 9 | CBOE | CBOE GLOBAL MKTS INC | $13.4M | 2.89% | 47,548 | New |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $12.6M | 2.74% | 174,489 | Trimmed |
| 11 | AMGN | AMGEN INC | $12.6M | 2.72% | 35,797 | New |
| 12 | ROST | ROSS STORES INC | $12.1M | 2.61% | 55,677 | New |
| 13 | GE | GE AEROSPACE | $10.5M | 2.27% | 37,027 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.27% | 42,982 | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $10.5M | 2.26% | 12,361 | Trimmed |
| 16 | EBAY | EBAY INC. | $10.1M | 2.19% | 111,105 | Added |
| 17 | HSY | HERSHEY CO | $10.1M | 2.19% | 48,601 | New |
| 18 | HWM | HOWMET AEROSPACE INC | $10.0M | 2.16% | 43,421 | Added |
| 19 | CF | CF INDUSTRIES HOLD | $9.8M | 2.12% | 75,550 | New |
| 20 | AVGO | BROADCOM INC | $9.8M | 2.11% | 31,510 | Trimmed |
| 21 | MS | MORGAN STANLEY | $9.6M | 2.07% | 58,275 | Trimmed |
| 22 | NEM | NEWMONT CORP | $9.4M | 2.04% | 87,148 | Trimmed |
| 23 | IVV | ISHARES TR | $8.9M | 1.94% | 13,700 | Trimmed |
| 24 | V | VISA INC | $8.2M | 1.78% | 27,221 | Added |
| 25 | KR | KROGER CO | $8.1M | 1.75% | 111,607 | Added |
Source: SEC Form 13F filings · as of 2026-03-31