NatWest Group plc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NG NatWest Group plc | Institutional Filer | ▲ 21.22% | $560.3M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 157K | $45.3M | 8.08% |
| 2 | NVDA | NVIDIA Corporation | Technology | 219K | $43.8M | 7.81% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 210K | $39.9M | 7.12% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 78K | $27.7M | 4.95% |
| 5 | MU | Micron Technology, Inc. | Technology | 17K | $20.2M | 3.60% |
| 6 | NTRS | Northern Trust Corporation | Financial Services | 114K | $19.9M | 3.54% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 84K | $18.1M | 3.23% |
| 8 | MNST | Monster Beverage Corporation | Consumer Defensive | 181K | $17.4M | 3.11% |
| 9 | JCI | Johnson Controls International plc | Industrials | 118K | $17.2M | 3.07% |
| 10 | KLAC | KLA Corporation | Technology | 56K | $17.0M | 3.04% |
| 11 | LRCX | Lam Research Corporation | Technology | 39K | $17.0M | 3.04% |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 73K | $15.5M | 2.77% |
| 13 | CBOE | Cboe Global Markets, Inc. | Financial Services | 58K | $14.1M | 2.52% |
| 14 | MSFT | Microsoft Corporation | Technology | 37K | $13.8M | 2.46% |
| 15 | AVGO | Broadcom Inc. | Technology | 36K | $13.7M | 2.45% |
Showing 1 to 15 of 48 holdings