Who owns NWGWhat NWG owns
What NatWest Group plc owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$462.2M
disclosed stock portfolio
44
positions
8.7%
in ASTRAZENECA
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 204,367 | $40.3M | 8.7% |
| 2 | AAPLAPPLE INC | 138,681 | $35.2M | 7.6% |
| 3 | NVDANVIDIA CORPORATION | 178,516 | $31.1M | 6.7% |
| 4 | GOOGLALPHABET INC | 68,046 | $19.6M | 4.2% |
| 5 | MSFTMICROSOFT CORP | 50,577 | $18.7M | 4.1% |
| 6 | LRCXLAM RESEARCH CORP | 84,461 | $18.0M | 3.9% |
| 7 | KLACKLA CORP | 12,060 | $17.8M | 3.8% |
| 8 | CMECME GROUP INC | 60,001 | $17.7M | 3.8% |
| 9 | CBOECBOE GLOBAL MKTS INC | 47,548 | $13.4M | 2.9% |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 174,489 | $12.6M | 2.7% |
| 11 | AMGNAMGEN INC | 35,797 | $12.6M | 2.7% |
| 12 | ROSTROSS STORES INC | 55,677 | $12.1M | 2.6% |
| 13 | GEGE AEROSPACE | 37,027 | $10.5M | 2.3% |
| 14 | JNJJOHNSON & JOHNSON | 42,982 | $10.5M | 2.3% |
| 15 | GSGOLDMAN SACHS GROUP INC | 12,361 | $10.5M | 2.3% |
| 16 | EBAYEBAY INC. | 111,105 | $10.1M | 2.2% |
| 17 | HSYHERSHEY CO | 48,601 | $10.1M | 2.2% |
| 18 | HWMHOWMET AEROSPACE INC | 43,421 | $10.0M | 2.2% |
| 19 | CFCF INDUSTRIES HOLD | 75,550 | $9.8M | 2.1% |
| 20 | AVGOBROADCOM INC | 31,510 | $9.8M | 2.1% |
| 21 | MSMORGAN STANLEY | 58,275 | $9.6M | 2.1% |
| 22 | NEMNEWMONT CORP | 87,148 | $9.4M | 2% |
| 23 | IVVISHARES TR | 13,700 | $8.9M | 1.9% |
| 24 | VVISA INC | 27,221 | $8.2M | 1.8% |
| 25 | KRKROGER CO | 111,607 | $8.1M | 1.7% |
| 26 | MCOMOODYS CORP | 17,545 | $7.7M | 1.7% |
| 27 | TRANE TECHNOLOGIES PLC | 16,025 | $6.7M | 1.4% |
| 28 | JPMJPMORGAN CHASE & CO | 22,490 | $6.6M | 1.4% |
| 29 | UBERUBER TECHNOLOGIES INC | 90,711 | $6.5M | 1.4% |
| 30 | GILDGILEAD SCIENCES INC | 45,148 | $6.3M | 1.4% |
| 31 | LOGITECH INTL S A | 66,921 | $6.1M | 1.3% |
| 32 | UBS GROUP AG | 147,921 | $5.8M | 1.3% |
| 33 | BKNGBOOKING HOLDINGS INC | 1,363 | $5.7M | 1.2% |
| 34 | CLCOLGATE PALMOLIVE CO | 63,472 | $5.4M | 1.2% |
| 35 | AMZNAMAZON COM INC | 25,902 | $5.4M | 1.2% |
| 36 | CTASCINTAS CORP | 31,095 | $5.3M | 1.1% |
| 37 | NRGNRG ENERGY INC | 34,643 | $5.1M | 1.1% |
| 38 | KMBKIMBERLY-CLARK CORP | 49,145 | $4.7M | 1% |
| 39 | LLYELI LILLY & CO | 4,305 | $4.0M | 0.9% |
| 40 | MSIMOTOROLA SOLUTIONS INC | 8,826 | $3.8M | 0.8% |
| 41 | TOTALENERGIES SE | 18,304 | $1.7M | 0.4% |
| 42 | CNQCANADIAN NAT RES LTD MED TER | 7,182 | $349,979 | 0.1% |
| 43 | CMICUMMINS INC | 528 | $284,075 | 0.1% |
| 44 | GOOGALPHABET INC | 875 | $251,003 | 0.1% |
Source: SEC Form 13F-HR filed by NatWest Group plc (CIK 844150), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.