Skip to content
Disclosery

NatWest Group plc

Follow

13F filer, CIK 844150, EDINBURGH, SCOTLAND, United Kingdom

NatWest Group plc reported $462,233,413 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000844150-26-000004

Period
2026-03-31
Reported value
$462M
Holdings
44
Top 10 weight
48.56%
New
7
Sold out
2

Part of the filer group NatWest Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+204,367$40.3M
CBOEnew+47,548$13.4M
AMGNnew+35,797$12.6M
ROSTnew+55,677$12.1M
HSYnew+48,601$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-40,704-$12M
GOOGLreduced-35,213-$10.1M
INTUexited-10,415-$6.9M
AVGOreduced-22,287-$6.9M
GSreduced-6,413-$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000844150-26-000004, largest first. % of portfolio is the value over $462,233,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,367 shares 204,367$40.3M8.72%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,832 shares; 2024Q4: 144,291 shares; 2025Q1: 148,803 shares; 2025Q2: not reported; 2025Q3: 101,717 shares; 2025Q4: 133,404 shares; 2026Q1: 138,681 shares 138,681$35.2M7.61%+5,277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,521 shares; 2024Q4: 190,525 shares; 2025Q1: 124,049 shares; 2025Q2: 114,983 shares; 2025Q3: 167,458 shares; 2025Q4: 200,789 shares; 2026Q1: 178,516 shares 178,516$31.1M6.74%-22,273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 91,294 shares; 2025Q1: 56,174 shares; 2025Q2: 88,587 shares; 2025Q3: 88,398 shares; 2025Q4: 103,259 shares; 2026Q1: 68,046 shares 68,046$19.6M4.23%-35,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 31,557 shares; 2025Q1: 33,213 shares; 2025Q2: 43,758 shares; 2025Q3: 54,934 shares; 2025Q4: 63,344 shares; 2026Q1: 50,577 shares 50,577$18.7M4.05%-12,767Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,825 shares; 2025Q4: 83,385 shares; 2026Q1: 84,461 shares 84,461$18M3.9%+1,076Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares; 2025Q3: 17,681 shares; 2025Q4: 12,768 shares; 2026Q1: 12,060 shares 12,060$17.8M3.84%-708Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,001 shares; 2024Q4: 60,001 shares; 2025Q1: 60,001 shares; 2025Q2: 60,001 shares; 2025Q3: 60,001 shares; 2025Q4: 60,001 shares; 2026Q1: 60,001 shares 60,001$17.7M3.83%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,548 shares 47,548$13.4M2.89%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,395 shares; 2026Q1: 174,489 shares 174,489$12.6M2.74%-18,906Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,797 shares 35,797$12.6M2.72%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 43,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,677 shares 55,677$12.1M2.61%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,392 shares; 2026Q1: 37,027 shares 37,027$10.5M2.27%+635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,803 shares; 2025Q4: 57,381 shares; 2026Q1: 42,982 shares 42,982$10.5M2.27%-14,399Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,774 shares; 2026Q1: 12,361 shares 12,361$10.5M2.26%-6,413Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,168 shares; 2024Q4: 191,522 shares; 2025Q1: 217,429 shares; 2025Q2: 184,512 shares; 2025Q3: 138,992 shares; 2025Q4: 90,332 shares; 2026Q1: 111,105 shares 111,105$10.1M2.19%+20,773Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,601 shares 48,601$10.1M2.19%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,757 shares; 2025Q2: 48,804 shares; 2025Q3: 45,243 shares; 2025Q4: 41,458 shares; 2026Q1: 43,421 shares 43,421$10M2.16%+1,963Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,550 shares 75,550$9.81M2.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 26,648 shares; 2025Q1: 27,216 shares; 2025Q2: 52,750 shares; 2025Q3: 52,929 shares; 2025Q4: 53,797 shares; 2026Q1: 31,510 shares 31,510$9.75M2.11%-22,287Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,049 shares; 2025Q1: 50,235 shares; 2025Q2: 50,326 shares; 2025Q3: 50,521 shares; 2025Q4: 69,506 shares; 2026Q1: 58,275 shares 58,275$9.59M2.07%-11,231Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,137 shares; 2025Q4: 127,404 shares; 2026Q1: 87,148 shares 87,148$9.43M2.04%-40,256Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares; 2026Q1: 13,700 shares 13,700$8.95M1.94%-275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,748 shares; 2025Q2: 45,660 shares; 2025Q3: 44,915 shares; 2025Q4: 26,188 shares; 2026Q1: 27,221 shares 27,221$8.23M1.78%+1,033Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,995 shares; 2025Q2: 100,816 shares; 2025Q3: 102,025 shares; 2025Q4: 107,212 shares; 2026Q1: 111,607 shares 111,607$8.08M1.75%+4,395Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,136 shares; 2025Q2: 16,548 shares; 2025Q3: 16,438 shares; 2025Q4: 17,017 shares; 2026Q1: 17,545 shares 17,545$7.65M1.66%+528Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 35,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares; 2025Q4: 15,579 shares; 2026Q1: 16,025 shares 16,025$6.68M1.44%+446Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 76,324 shares; 2025Q1: 61,643 shares; 2025Q2: 31,617 shares; 2025Q3: 32,040 shares; 2025Q4: 63,194 shares; 2026Q1: 22,490 shares 22,490$6.62M1.43%-40,704Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,591 shares; 2025Q3: 86,459 shares; 2025Q4: 88,295 shares; 2026Q1: 90,711 shares 90,711$6.52M1.41%+2,416Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,702 shares; 2025Q1: 120,498 shares; 2025Q2: 123,466 shares; 2025Q3: 88,555 shares; 2025Q4: 43,965 shares; 2026Q1: 45,148 shares 45,148$6.29M1.36%+1,183Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,052 shares; 2024Q4: 22,834 shares; 2025Q1: 23,203 shares; 2025Q2: 22,700 shares; 2025Q3: 22,813 shares; 2025Q4: 62,463 shares; 2026Q1: 66,921 shares 66,921$6.1M1.32%+4,458Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 197,901 shares; 2025Q1: 201,009 shares; 2025Q2: 92,787 shares; 2025Q3: 33,219 shares; 2025Q4: 138,732 shares; 2026Q1: 147,921 shares 147,921$5.78M1.25%+9,189Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,129 shares; 2025Q1: 2,178 shares; 2025Q2: 2,105 shares; 2025Q3: 2,098 shares; 2025Q4: 1,330 shares; 2026Q1: 1,363 shares 1,363$5.74M1.24%+33Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,424 shares; 2024Q4: 60,637 shares; 2025Q1: 62,097 shares; 2025Q2: 60,456 shares; 2025Q3: 60,666 shares; 2025Q4: 63,394 shares; 2026Q1: 63,472 shares 63,472$5.41M1.17%+78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,556 shares; 2024Q4: 59,125 shares; 2025Q1: 46,315 shares; 2025Q2: not reported; 2025Q3: 24,006 shares; 2025Q4: 24,861 shares; 2026Q1: 25,902 shares 25,902$5.39M1.17%+1,041Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,192 shares; 2024Q4: 62,466 shares; 2025Q1: 66,610 shares; 2025Q2: 52,717 shares; 2025Q3: 29,905 shares; 2025Q4: 30,369 shares; 2026Q1: 31,095 shares 31,095$5.26M1.14%+726Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,202 shares; 2024Q4: 118,657 shares; 2025Q1: 93,152 shares; 2025Q2: 48,150 shares; 2025Q3: 34,557 shares; 2025Q4: 33,478 shares; 2026Q1: 34,643 shares 34,643$5.06M1.1%+1,165Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,470 shares; 2024Q4: 42,066 shares; 2025Q1: 92,662 shares; 2025Q2: 46,498 shares; 2025Q3: 46,525 shares; 2025Q4: 48,796 shares; 2026Q1: 49,145 shares 49,145$4.74M1.03%+349Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares 4,305$3.96M0.86%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 14,009 shares; 2025Q2: 8,951 shares; 2025Q3: 8,933 shares; 2025Q4: 8,986 shares; 2026Q1: 8,826 shares 8,826$3.83M0.83%-160Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,540 shares; 2026Q1: 18,304 shares 18,304$1.67M0.36%-236Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 7,182 shares 7,182$350K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$284K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$251K0.05%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT10,415$6.9Mshares
TDGTRANSDIGM GROUP INC160$213Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000844150-26-000004 base2026-05-11acceptance time not in the bulk data set