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NATWEST GROUP PLC 13F portfolio summary

NATWEST GROUP PLC of NATWEST GROUP PLC has 44 current stock holdings with a reported portfolio value of $462.2M. The portfolio 1 year return is +17.99%. Top holdings include AZN (8.72%), AAPL (7.61%), NVDA (6.74%), GOOGL (4.23%), MSFT (4.05%).

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NATWEST GROUP PLC

NATWEST GROUP PLC
Latest filing: 2026-03-31

NATWEST GROUP PLC runs NATWEST GROUP PLC and currently holds 44 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $462.23M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NATWEST GROUP PLC ranks #354 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NATWEST GROUP PLC's portfolio at NATWEST GROUP PLC has delivered returns of +17.99%. Their 3-year annualized return is +86.29%. Looking at the 5-year horizon, NATWEST GROUP PLC has achieved +90.07% annualized returns at NATWEST GROUP PLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.99%
#746/1000
3 Year
+86.29%
#311/1000
5 Year
+90.07%
#305/1000

Portfolio Value

$462.23M

Alpha Score

65.1

#354 of 1000

Holdings

44

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change