StockDriftsStockDriftsTop 48 NatWest Group plc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.08% | 156.5K | $45.3M | +12.86%(+17.83K) | $188.41(+62.09%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.81% | 218.8K | $43.8M | +22.56%(+40.28K) | $114.82(+96.89%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 7.12% | 210.5K | $39.9M | +2.99%(+6.10K) | $190.58(-17.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.95% | 77.6K | $27.7M | +14.09%(+9.59K) | $178.59(+93.02%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.6% | 17.5K | $20.2M | new | $738.05(+37.50%) | 2026-06-30 | |
| NTRS | NORTHERN TR CORP | 3.54% | 114.3K | $19.9M | new | $155.03(+23.46%) | 2026-06-30 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3.23% | 83.7K | $18.1M | new | $203.18(+3.84%) | 2026-06-30 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.11% | 181.4K | $17.4M | +3.95%(+6.89K) | $72.44(-35.36%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 3.07% | 117.6K | $17.2M | new | $136.35(+12.68%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.04% | 56.4K | $17.0M | -53.24%(-64.21K) | $54.04(+267.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.92% | +109.30% | +16.04% | +110.39% |
| Top 20 Holdings Unweighted | +29.62% | +117.78% | +16.38% | +113.51% |
NatWest Group plc reports $560.31M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.1%), NVDA (7.8%) and AZN (7.1%). The top 20 holdings account for 72.14% of reported assets. Its disclosed equity book has returned +109.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NatWest Group plc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 844150). View NatWest Group plc’s 13F filings on SEC