NatWest Group plc
CIK 844150 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- AAPL8.08%
- NVDA7.81%
- AZN7.12%
- GOOGL4.95%
- MU3.60%
- NTRS3.54%
- ODFL3.23%
- MNST3.11%
- JCI3.07%
- KLAC3.04%
Share classes counted separately47.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AZNWeight decreased · -1.60 pp8.72% → 7.12%Shares +6.10K (+2.99%)
- MSFTWeight decreased · -1.59 pp4.05% → 2.46%Shares -13.65K (-26.99%)
- CMEWeight decreased · -1.47 pp3.83% → 2.36%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $45.29M | 8.08% | 156.51K shares | 7.61% → 8.08%+0.47 pp +17.83K (+12.86%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $43.78M | 7.81% | 218.79K shares | 6.74% → 7.81%+1.07 pp +40.28K (+22.56%) | Added | ↗▾ |
| 03 | AZNASTRAZENECA PLCORD View history and evidence | $39.91M | 7.12% | 210.47K shares | 8.72% → 7.12%-1.60 pp +6.10K (+2.99%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $27.74M | 4.95% | 77.63K shares | 4.23% → 4.95%+0.72 pp +9.59K (+14.09%) | Added | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $20.18M | 3.60% | 17.48K shares | Prior unavailable +17.48K | New | ↗▾ |
| 06 | NTRSNORTHERN TRUST CORP View history and evidence | $19.86M | 3.54% | 114.25K shares | Prior unavailable +114.25K | New | ↗▾ |
| 07 | ODFLOLD DOMINION FREIGHT LINE View history and evidence | $18.13M | 3.23% | 83.68K shares | Prior unavailable +83.68K | New | ↗▾ |
| 08 | MNSTMONSTER BEVERAGE CORP View history and evidence | $17.43M | 3.11% | 181.38K shares | 2.74% → 3.11%+0.37 pp +6.89K (+3.95%) | Added | ↗▾ |
| 09 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $17.19M | 3.07% | 117.62K shares | Prior unavailable +117.62K | New | ↗▾ |
| 10 | KLACKLA CORPCOM NEW View history and evidence | $17.01M | 3.04% | 56.39K shares | 3.84% → 3.04%-0.80 pp +44.33K (+367.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KR KROGER CO | Non-derivative | -111,607 | -$8.08M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 844150 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 560306036
}Research all 48 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.