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The Analysis of NatWest Group plc's Holdings & P&L

Currently, NatWest Group plc holds 44 types of securities in its portfolio with a total value $462.2M. In the most recent quarter, they have increased their positions in N/A (+204.4K shares, valued at $40.3M), CBOE (+47.5K shares, valued at $13.4M), AMGN (+35.8K shares, valued at $12.6M); decreased their positions in JPM (-40.7K shares, valued at $12.0M), N/A (-35.2K shares, valued at $10.1M), N/A (-22.3K shares, valued at $6.9M); initiated new positions in N/A (+204.4K shares, valued at $40.3M), CBOE (+47.5K shares, valued at $13.4M), AMGN (+35.8K shares, valued at $12.6M).

1M P&L

-217.7M-34.98%

3M P&L

-160.1M-28.35%

HY P&L

-115.8M-22.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges38.7M

10.7%

2Consumer Electronics35.2M

9.7%

3Drug Manufacturers - General33.4M

9.2%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

10.8%

2Financial Data & Stock Exchanges3 stocks

8.1%

3Internet Retail2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTRAZENECA PLC ASTRAZENECA PLC204.4K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC138.7K shares3.96%2026-03-312026-05-11

NVDA NVIDIA CORPORATION178.5K shares-11.09%2026-03-312026-05-11

ALPHABET INC ALPHABET INC68.0K shares-34.10%2026-03-312026-05-11

MSFT MICROSOFT CORP50.6K shares-20.16%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP84.5K shares1.29%2026-03-312026-05-11

KLAC KLA CORP12.1K shares-5.55%2026-03-312026-05-11

CME CME GROUP INC60.0K shares0.00%2026-03-312026-05-11

Sponsored

CBOE CBOE GLOBAL MKTS INC47.5K sharesnew addition2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW174.5K shares-9.78%2026-03-312026-05-11

AMGN AMGEN INC35.8K sharesnew addition2026-03-312026-05-11

ROST ROSS STORES INC55.7K sharesnew addition2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE37.0K shares1.74%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON43.0K shares-25.09%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC12.4K shares-34.16%2026-03-312026-05-11

EBAY EBAY INC.111.1K shares23.00%2026-03-312026-05-11

Sponsored

HSY HERSHEY CO48.6K sharesnew addition2026-03-312026-05-11

HWM HOWMET AEROSPACE INC43.4K shares4.73%2026-03-312026-05-11

CF CF INDUSTRIES HOLD75.5K sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC31.5K shares-41.43%2026-03-312026-05-11

MS MORGAN STANLEY58.3K shares-16.16%2026-03-312026-05-11

NEM NEWMONT CORP87.1K shares-31.60%2026-03-312026-05-11

IVV ISHARES TR13.7K shares-1.97%2026-03-312026-05-11

V VISA INC27.2K shares3.94%2026-03-312026-05-11

Sponsored

KR KROGER CO111.6K shares4.10%2026-03-312026-05-11

MCO MOODYS CORP17.5K shares3.10%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC16.0K shares2.86%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO22.5K shares-64.41%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC90.7K shares2.74%2026-03-312026-05-11

GILD GILEAD SCIENCES INC45.1K shares2.69%2026-03-312026-05-11

LOGI LOGITECH INTL S A66.9K shares7.14%2026-03-312026-05-11

UBS UBS GROUP AG147.9K shares6.62%2026-03-312026-05-11

Sponsored

BKNG BOOKING HOLDINGS INC1.4K shares2.48%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO63.5K shares0.12%2026-03-312026-05-11

AMZN AMAZON COM INC25.9K shares4.19%2026-03-312026-05-11

CTAS CINTAS CORP31.1K shares2.39%2026-03-312026-05-11

NRG NRG ENERGY INC34.6K shares3.48%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP49.1K shares0.72%2026-03-312026-05-11

LLY ELI LILLY & CO4.3K sharesnew addition2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC8.8K shares-1.78%2026-03-312026-05-11

Sponsored

TOTALENERGIES SE TOTALENERGIES SE18.3K shares-1.27%2026-03-312026-05-11

CNQ CANADIAN NAT RES LTD MED TER7.2K shares0.00%2026-03-312026-05-11

CMI CUMMINS INC528 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC875 shares0.00%2026-03-312026-05-11

ASTRAZENECA PLC

New

Shares204.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

3.96%

Shares138.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-11.09%

Shares178.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-34.10%

Shares68.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-20.16%

Shares50.6K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

1.29%

Shares84.5K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

-5.55%

Shares12.1K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

New

Shares47.5K

Event2026-03-31

Filed2026-05-11

MNST

MONSTER BEVERAGE CORP NEW

-9.78%

Shares174.5K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

New

Shares35.8K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

New

Shares55.7K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

1.74%

Shares37.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-25.09%

Shares43.0K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-34.16%

Shares12.4K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC.

23.00%

Shares111.1K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

New

Shares48.6K

Event2026-03-31

Filed2026-05-11

HWM

HOWMET AEROSPACE INC

4.73%

Shares43.4K

Event2026-03-31

Filed2026-05-11

CF INDUSTRIES HOLD

New

Shares75.5K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-41.43%

Shares31.5K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-16.16%

Shares58.3K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

-31.60%

Shares87.1K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-1.97%

Shares13.7K

Event2026-03-31

Filed2026-05-11

VISA INC

3.94%

Shares27.2K

Event2026-03-31

Filed2026-05-11

KROGER CO

4.10%

Shares111.6K

Event2026-03-31

Filed2026-05-11

MCO

MOODYS CORP

3.10%

Shares17.5K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

2.86%

Shares16.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-64.41%

Shares22.5K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

2.74%

Shares90.7K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

2.69%

Shares45.1K

Event2026-03-31

Filed2026-05-11

LOGI

LOGITECH INTL S A

7.14%

Shares66.9K

Event2026-03-31

Filed2026-05-11

UBS

UBS GROUP AG

6.62%

Shares147.9K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

2.48%

Shares1.4K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

0.12%

Shares63.5K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

4.19%

Shares25.9K

Event2026-03-31

Filed2026-05-11

CTAS

CINTAS CORP

2.39%

Shares31.1K

Event2026-03-31

Filed2026-05-11

NRG

NRG ENERGY INC

3.48%

Shares34.6K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP

0.72%

Shares49.1K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

-1.78%

Shares8.8K

Event2026-03-31

Filed2026-05-11

TOTALENERGIES SE

-1.27%

Shares18.3K

Event2026-03-31

Filed2026-05-11

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

0.00%

Shares528

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares875

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available