StockDriftsStockDriftsTop 44 Natwest Group PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 8.72% | 204.4K | $40.3M | new | $190.54(+2.42%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.61% | 138.7K | $35.2M | +3.96%(+5.28K) | $178.17(+73.22%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.74% | 178.5K | $31.1M | -11.09%(-22.27K) | $99.52(+95.78%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.23% | 68.0K | $19.6M | -34.10%(-35.21K) | $159.31(+125.92%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.05% | 50.6K | $18.7M | -20.16%(-12.77K) | $308.53(+26.57%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 3.9% | 84.5K | $18.0M | +1.29%(+1.08K) | $116.60(+201.38%) | 2026-03-31 | |
| KLAC | KLA CORP | 3.84% | 12.1K | $17.8M | -5.55%(-708) | $539.44(-56.33%) | 2026-03-31 | |
| CME | CME GROUP INC | 3.83% | 60.0K | $17.7M | +0.00%(+0) | $124.97(+89.33%) | 2026-03-31 | |
| CBOE | CBOE GLOBAL MKTS INC | 2.89% | 47.5K | $13.4M | new | $266.04(-6.41%) | 2026-03-31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 2.74% | 174.5K | $12.6M | -9.78%(-18.91K) | $71.99(+35.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.67% | +98.46% |
| Top 20 Holdings Unweighted | +27.99% | +109.67% |
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