account_balance
Investment manager · 13F filer · SEC CIK 844150
NatWest Group PLC
Reported value$538Mas of Sep 30, 2026
Positions46 4 new, 6 sold out
Top 10 weight45.8%NVDA alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.2%Trimmed −12%
AAPLApple Inc.
7.6%Trimmed −21%
AZNAstrazeneca PLC
7.2%Added +14%
JPMJPMorgan Chase & Co
3.8%Added +177%
MSFTMicrosoft Corp
3.4%Trimmed −4%
MUMicron Technology Inc
3.3%Trimmed −4%
NTRSNorthern Trust Corp
3.2%Trimmed −12%
UNPUnion Pacific Corp
3.1%New
ROSTRoss Stores, Inc.
3.0%Trimmed −4%
JCIJohnson Controls International PLC
3.0%−9%
CMECME Group Inc.
2.9%
GOOGLAlphabet Inc.
2.9%Trimmed −41%
NVDANVIDIA Corp
8.2%Trimmed −12%
AAPLApple Inc.
7.6%Trimmed −21%
AZNAstrazeneca PLC
7.2%+14%
JPMJPMorgan Chase & Co
3.8%+177%
MSFT3.4%MUMicron Technology Inc
3.3%
NTRSNorthern Trust Corp
3.2%
UNPUnion Pacific Corp
3.1%
ROSTRoss Stores, Inc.
3.0%
JCI3.0%CME2.9%GOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.2% Trimmed −12%AAPL Apple Inc. 7.6% Trimmed −21%AZN Astrazeneca PLC 7.2% Added +14%JPM JPMorgan Chase & Co 3.8% Added +177%MSFT Microsoft Corp 3.4% Trimmed −4%MU Micron Technology Inc 3.3% Trimmed −4%NTRS Northern Trust Corp 3.2% Trimmed −12%UNP Union Pacific Corp 3.1% NewROST Ross Stores, Inc. 3.0% Trimmed −4%JCI Johnson Controls International PLC 3.0% Trimmed −9%CME CME Group Inc. 2.9% HeldGOOGL Alphabet Inc. 2.9% Trimmed −41%
What changed
Biggest moves since Jun 30, 2026
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