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NATWEST GROUP PLC
NATWEST GROUP PLC
Latest filing: 2026-06-30
NATWEST GROUP PLC runs NATWEST GROUP PLC and currently holds 48 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $560.31M. Their top holdings are AAPL, NVDA, AZN, GOOGL, MU. The top five represent 31.6% of reported portfolio weight. NATWEST GROUP PLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NATWEST GROUP PLC initiated 4 new positions. They added to 28 existing positions. They trimmed 12 positions. Their current best-performing preview position is KLAC with returns of +104.91%.
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48 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 8.08% | $262.05 | $309.35 | +18.05% | Added +12.86% |
 NVDA NVIDIA CORPORATION | 7.81% | $121.61 | $214.76 | +76.60% | Added +22.56% |
 AZN ASTRAZENECA PLC | 7.12% | $197.00 | $165.92 | -15.78% | Added +2.99% |
 GOOGL ALPHABET INC | 4.95% | $192.14 | $344.82 | +79.46% | Added +14.09% |
 MU MICRON TECHNOLOGY INC | 3.60% | $1,154.29 | $966.78 | -16.24% | New Buy |
 NTRS NORTHERN TR CORP | 3.54% | $173.84 | $183.90 | +5.79% | New Buy |
 ODFL OLD DOMINION FREIGHT LINE IN | 3.23% | $216.60 | $206.47 | -4.68% | New Buy |
 MNST MONSTER BEVERAGE CORP NEW | 3.11% | $77.41 | $47.79 | -38.26% | Added +3.95% |
 JCI JOHNSON CONTROLS INTERNATION | 3.07% | $146.11 | $143.05 | -2.09% | New Buy |
 KLAC KLA CORP | 3.04% | $96.24 | $183.99 | +91.18% | Added +367.58% |
Showing 1-10 of 48