NatWest Group plc holds a focused book of 48 reported positions worth $560.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Lam Research Corp. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.4 points over this window.
Growth of $10,000 cloning NatWest Group plc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NatWest Group plc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 34 / 48 | $1.0B |
| Evelyn Partners Group Ltd | 38 / 48 | $43.8B |
| Uhlmann Price Securities, LLC | 29 / 48 | $2.4B |
| Altarock Partners LP | 6 / 48 | $3.8B |
| Hoffman, Alan N Investment Management | 6 / 48 | $152.6M |
| Agave Capital Management Ltd | 6 / 48 | $744.5M |
| Voyager Global Management LP | 5 / 48 | $2.8B |
| Hoey Investments, Inc | 33 / 48 | $584.3M |
Ranked by the share of each fund's own book sitting in the names it shares with NatWest Group plc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $45.3M | 156.5K | 8.1% | ▲+13% Added · +18K sh | |
| 2 | Nvidia Corporation COM | $43.8M | 218.8K | 7.8% | ▲+23% Added · +40K sh | |
| 3 | AstraZeneca PLC ORD | $39.9M | 210.5K | 7.1% | ▲+3.0% Added · +6K sh | |
| 4 | Alphabet Inc CAP STK CL A | $27.7M | 77.6K | 5.0% | ▲+14% Added · +10K sh | |
| 5 | Micron Technology Inc COM | $20.2M | 17.5K | 3.6% | ▲New New position | |
| 6 | Northern TR Corp COM | $19.9M | 114.3K | 3.5% | ▲New New position | |
| 7 | Old Dominion Freight Line In COM | $18.1M | 83.7K | 3.2% | ▲New New position | |
| 8 | Monster Beverage Corp New COM | $17.4M | 181.4K | 3.1% | ▲+3.9% Added · +7K sh | |
| 9 | Johnson Controls Internation SHS | $17.2M | 117.6K | 3.1% | ▲New New position | |
| 10 | Kla Corp COM NEW | $17.0M | 56.4K | 3.0% | ▲+368% Added · +44K sh | |
| 11 | Lam Research Corp COM NEW | $17.0M | 39.3K | 3.0% | ▼−54% Reduced · −45K sh | |
| 12 | Ross Stores Inc COM | $15.5M | 72.9K | 2.8% | ▲+31% Added · +17K sh | |
| 13 | Cboe Global MKTS Inc COM | $14.1M | 58.2K | 2.5% | ▲+22% Added · +11K sh | |
| 14 | Microsoft Corp COM | $13.8M | 36.9K | 2.5% | ▼−27% Reduced · −14K sh | |
| 15 | Broadcom Inc COM | $13.7M | 36.3K | 2.5% | ▲+15% Added · +5K sh | |
| 16 | Cme Group Inc COM | $13.2M | 60.0K | 2.4% | —Held | |
| 17 | Ebay Inc. COM | $13.2M | 118.4K | 2.4% | ▲+6.6% Added · +7K sh | |
| 18 | Howmet Aerospace Inc COM | $12.5M | 46.4K | 2.2% | ▲+6.8% Added · +3K sh | |
| 19 | Goldman Sachs Group Inc COM | $12.5M | 12.3K | 2.2% | ▼−0.3% Reduced · −43 sh | |
| 20 | Morgan Stanley COM NEW | $12.3M | 58.6K | 2.2% | ▲+0.6% Added · +351 sh | |
| 21 | Amgen Inc COM | $11.3M | 31.1K | 2.0% | ▼−13% Reduced · −5K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $10.3M | 13.7K | 1.8% | —Held | |
| 23 | Visa Inc COM CL A | $10.1M | 29.5K | 1.8% | ▲+8.3% Added · +2K sh | |
| 24 | CF Industries Hold COM | $9.9M | 91.4K | 1.8% | ▲+21% Added · +16K sh | |
| 25 | Ge Aerospace COM NEW | $8.8M | 23.5K | 1.6% | ▼−37% Reduced · −14K sh | |
| 26 | Trane Technologies PLC SHS | $8.6M | 17.5K | 1.5% | ▲+9.3% Added · +1K sh | |
| 27 | Moodys Corp COM | $8.6M | 18.9K | 1.5% | ▲+7.9% Added · +1K sh | |
| 28 | UBS Group AG SHS | $7.6M | 152.4K | 1.3% | ▲+3.0% Added · +5K sh | |
| 29 | Amazon Com Inc COM | $7.5M | 31.3K | 1.3% | ▲+21% Added · +5K sh | |
| 30 | Hershey Co COM | $7.4M | 42.4K | 1.3% | ▼−13% Reduced · −6K sh | |
| 31 | JPMorgan Chase & Co COM | $7.4M | 22.5K | 1.3% | ▼−0.1% Reduced · −14 sh | |
| 32 | Uber Technologies Inc COM | $7.2M | 99.5K | 1.3% | ▲+9.7% Added · +9K sh | |
| 33 | Logitech Intl S A SHS | $7.0M | 74.2K | 1.2% | ▲+11% Added · +7K sh | |
| 34 | Newmont Corp COM | $6.8M | 72.3K | 1.2% | ▼−17% Reduced · −15K sh | |
| 35 | Colgate Palmolive Co COM | $6.5M | 70.5K | 1.2% | ▲+11% Added · +7K sh | |
| 36 | Gilead Sciences Inc COM | $6.3M | 49.5K | 1.1% | ▲+9.6% Added · +4K sh | |
| 37 | Kimberly-Clark Corp COM | $6.0M | 54.5K | 1.1% | ▲+11% Added · +5K sh | |
| 38 | Eli Lilly & Co COM | $5.8M | 4.9K | 1.0% | ▲+13% Added · +560 sh | |
| 39 | Cintas Corp COM | $5.6M | 33.0K | 1.0% | ▲+6.2% Added · +2K sh | |
| 40 | Motorola Solutions Inc COM NEW | $4.4M | 10.7K | 0.8% | ▲+21% Added · +2K sh | |
| 41 | Totalenergies SE ACT | $1.3M | 17.3K | 0.2% | ▼−5.8% Reduced · −1K sh | |
| 42 | Booking Holdings Inc COM | $313K | 1.8K | 0.1% | ▲+29% Added · +391 sh | |
| 43 | Alphabet Inc CAP STK CL C | $309K | 875 | 0.1% | —Held | |
| 44 | Canadian Nat Res Ltd Med Ter COM | $284K | 7.2K | 0.1% | —Held | |
| 45 | Cummins Inc COM | $261K | 366 | <0.1% | ▼−31% Reduced · −162 sh | |
| 46 | Johnson & Johnson COM | $239K | 943 | <0.1% | ▼−98% Reduced · −42K sh | |
| 47 | Transdigm Group Inc COM | $213K | 160 | <0.1% | ▲New New position | |
| 48 | NRG Energy Inc COM NEW | $208K | 1.4K | <0.1% | ▼−96% Reduced · −33K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show NatWest Group plc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.