NatWest Group plc Diversified Active

Location: Edinburgh, Scotland, United Kingdom

CIK: 0000844150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (44)

AZN ASTRAZENECA PLC 8.7%

Value $40.31M Shares 204,367 Est. Cost $190.39 Unrealized 0.0%

AAPL APPLE INC 7.6%

Value $35.2M Shares 138,681 Est. Cost $236.77 Unrealized +11.0%

NVDA NVIDIA CORPORATION 6.7%

Value $31.13M Shares 178,516 Est. Cost $131.20 Unrealized +42.3%

GOOGL ALPHABET INC 4.2%

Value $19.57M Shares 68,046 Est. Cost $164.74 Unrealized +96.2%

MSFT MICROSOFT CORP 4.1%

Value $18.72M Shares 50,577 Est. Cost $307.68 Unrealized +41.3%

LRCX LAM RESEARCH CORP 3.9%

Value $18.05M Shares 84,461 Est. Cost $107.06 Unrealized +111.1%

KLAC KLA CORP 3.8%

Value $17.76M Shares 12,060 Est. Cost $814.88 Unrealized +79.4%

CME CME GROUP INC 3.8%

Value $17.72M Shares 60,001 Est. Cost $124.09 Unrealized +133.2%

CBOE CBOE GLOBAL MKTS INC 2.9%

Value $13.36M Shares 47,548 Est. Cost $272.00 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value $12.64M Shares 174,489 Est. Cost $71.65 Unrealized +12.5%

AMGN AMGEN INC 2.7%

Value $12.6M Shares 35,797 Est. Cost $349.67 Unrealized 0.0%

ROST ROSS STORES INC 2.6%

Value $12.06M Shares 55,677 Est. Cost $192.38 Unrealized 0.0%

GE GE AEROSPACE 2.3%

Value $10.51M Shares 37,027 Est. Cost $301.09 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 2.3%

Value $10.51M Shares 42,982 Est. Cost $170.74 Unrealized +33.5%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $10.46M Shares 12,361 Est. Cost $813.35 Unrealized +14.7%

EBAY EBAY INC. 2.2%

Value $10.11M Shares 111,105 Est. Cost $63.38 Unrealized +40.9%

HSY HERSHEY CO 2.2%

Value $10.1M Shares 48,601 Est. Cost $204.74 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 2.2%

Value $10.01M Shares 43,421 Est. Cost $131.24 Unrealized +72.6%

CF CF INDUSTRIES HOLD 2.1%

Value $9.809M Shares 75,550 Est. Cost $90.08 Unrealized 0.0%

AVGO BROADCOM INC 2.1%

Value $9.753M Shares 31,510 Est. Cost $180.28 Unrealized +85.4%

MS MORGAN STANLEY 2.1%

Value $9.59M Shares 58,275 Est. Cost $132.33 Unrealized +35.8%

NEM NEWMONT CORP 2.0%

Value $9.434M Shares 87,148 Est. Cost $71.72 Unrealized +64.7%

IVV ISHARES TR 1.9%

Value $8.949M Shares 13,700 Est. Cost $336.04 Unrealized —

V VISA INC 1.8%

Value $8.227M Shares 27,221 Est. Cost $339.18 Unrealized -3.0%

KR KROGER CO 1.7%

Value $8.076M Shares 111,607 Est. Cost $62.57 Unrealized +3.2%

MCO MOODYS CORP 1.7%

Value $7.654M Shares 17,545 Est. Cost $479.18 Unrealized +2.2%

TT TRANE TECHNOLOGIES PLC 1.4%

Value $6.678M Shares 16,025 Est. Cost $425.89 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $6.616M Shares 22,490 Est. Cost $220.31 Unrealized +41.4%

UBER UBER TECHNOLOGIES INC 1.4%

Value $6.525M Shares 90,711 Est. Cost $82.38 Unrealized -4.4%

GILD GILEAD SCIENCES INC 1.4%

Value $6.292M Shares 45,148 Est. Cost $93.75 Unrealized +47.6%

LOGI LOGITECH INTL S A 1.3%

Value $6.098M Shares 66,921 Est. Cost $102.34 Unrealized -9.7%

UBS UBS GROUP AG 1.3%

Value $5.779M Shares 147,921 Est. Cost $37.83 Unrealized +20.4%

BKNG BOOKING HOLDINGS INC 1.2%

Value $5.739M Shares 1,363 Est. Cost $2859.90 Unrealized +67.2%

CL COLGATE PALMOLIVE CO 1.2%

Value $5.41M Shares 63,472 Est. Cost $93.92 Unrealized -5.5%

AMZN AMAZON COM INC 1.2%

Value $5.395M Shares 25,902 Est. Cost $226.45 Unrealized +0.2%

CTAS CINTAS CORP 1.1%

Value $5.259M Shares 31,095 Est. Cost $177.13 Unrealized +9.2%

NRG NRG ENERGY INC 1.1%

Value $5.063M Shares 34,643 Est. Cost $83.50 Unrealized +89.8%

KMB KIMBERLY-CLARK CORP 1.0%

Value $4.741M Shares 49,145 Est. Cost $130.70 Unrealized -21.1%

LLY ELI LILLY & CO 0.9%

Value $3.96M Shares 4,305 Est. Cost $1047.09 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $3.83M Shares 8,826 Est. Cost $464.95 Unrealized -10.6%

TTE TOTALENERGIES SE 0.4%

Value $1.665M Shares 18,304 Est. Cost $63.23 Unrealized +13.1%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $350K Shares 7,182 Est. Cost $30.26 Unrealized +22.9%

CMI CUMMINS INC 0.1%

Value $284K Shares 528 Est. Cost $380.68 Unrealized +51.2%

GOOG ALPHABET INC 0.1%

Value $251K Shares 875 Est. Cost $209.93 Unrealized +54.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	204,367	$40.31M	8.7%	$190.39	0.0%	ORD	G0593M107
AAPL	APPLE INC	138,681	$35.2M	7.6%	$236.77	+11.0%	COM	037833100
NVDA	NVIDIA CORPORATION	178,516	$31.13M	6.7%	$131.20	+42.3%	COM	67066G104
GOOGL	ALPHABET INC	68,046	$19.57M	4.2%	$164.74	+96.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	50,577	$18.72M	4.1%	$307.68	+41.3%	COM	594918104
LRCX	LAM RESEARCH CORP	84,461	$18.05M	3.9%	$107.06	+111.1%	COM NEW	512807306
KLAC	KLA CORP	12,060	$17.76M	3.8%	$814.88	+79.4%	COM NEW	482480100
CME	CME GROUP INC	60,001	$17.72M	3.8%	$124.09	+133.2%	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	47,548	$13.36M	2.9%	$272.00	0.0%	COM	12503M108
MNST	MONSTER BEVERAGE CORP NEW	174,489	$12.64M	2.7%	$71.65	+12.5%	COM	61174X109
AMGN	AMGEN INC	35,797	$12.6M	2.7%	$349.67	0.0%	COM	031162100
ROST	ROSS STORES INC	55,677	$12.06M	2.6%	$192.38	0.0%	COM	778296103
GE	GE AEROSPACE	37,027	$10.51M	2.3%	$301.09	+5.7%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	42,982	$10.51M	2.3%	$170.74	+33.5%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	12,361	$10.46M	2.3%	$813.35	+14.7%	COM	38141G104
EBAY	EBAY INC.	111,105	$10.11M	2.2%	$63.38	+40.9%	COM	278642103
HSY	HERSHEY CO	48,601	$10.1M	2.2%	$204.74	0.0%	COM	427866108
HWM	HOWMET AEROSPACE INC	43,421	$10.01M	2.2%	$131.24	+72.6%	COM	443201108
CF	CF INDUSTRIES HOLD	75,550	$9.809M	2.1%	$90.08	0.0%	COM	125269100
AVGO	BROADCOM INC	31,510	$9.753M	2.1%	$180.28	+85.4%	COM	11135F101
MS	MORGAN STANLEY	58,275	$9.59M	2.1%	$132.33	+35.8%	COM NEW	617446448
NEM	NEWMONT CORP	87,148	$9.434M	2.0%	$71.72	+64.7%	COM	651639106
IVV	ISHARES TR	13,700	$8.949M	1.9%	$336.04	—	CORE S&P500 ETF	464287200
V	VISA INC	27,221	$8.227M	1.8%	$339.18	-3.0%	COM CL A	92826C839
KR	KROGER CO	111,607	$8.076M	1.7%	$62.57	+3.2%	COM	501044101
MCO	MOODYS CORP	17,545	$7.654M	1.7%	$479.18	+2.2%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	16,025	$6.678M	1.4%	$425.89	-0.9%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	22,490	$6.616M	1.4%	$220.31	+41.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	90,711	$6.525M	1.4%	$82.38	-4.4%	COM	90353T100
GILD	GILEAD SCIENCES INC	45,148	$6.292M	1.4%	$93.75	+47.6%	COM	375558103
LOGI	LOGITECH INTL S A	66,921	$6.098M	1.3%	$102.34	-9.7%	SHS	H50430232
UBS	UBS GROUP AG	147,921	$5.779M	1.3%	$37.83	+20.4%	SHS	H42097107
BKNG	BOOKING HOLDINGS INC	1,363	$5.739M	1.2%	$2859.90	+67.2%	COM	09857L108
CL	COLGATE PALMOLIVE CO	63,472	$5.41M	1.2%	$93.92	-5.5%	COM	194162103
AMZN	AMAZON COM INC	25,902	$5.395M	1.2%	$226.45	+0.2%	COM	023135106
CTAS	CINTAS CORP	31,095	$5.259M	1.1%	$177.13	+9.2%	COM	172908105
NRG	NRG ENERGY INC	34,643	$5.063M	1.1%	$83.50	+89.8%	COM NEW	629377508
KMB	KIMBERLY-CLARK CORP	49,145	$4.741M	1.0%	$130.70	-21.1%	COM	494368103
LLY	ELI LILLY & CO	4,305	$3.96M	0.9%	$1047.09	0.0%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	8,826	$3.83M	0.8%	$464.95	-10.6%	COM NEW	620076307
TTE	TOTALENERGIES SE	18,304	$1.665M	0.4%	$63.23	+13.1%	ACT	F92124100
CNQ	CANADIAN NAT RES LTD MED TER	7,182	$350K	0.1%	$30.26	+22.9%	COM	136385101
CMI	CUMMINS INC	528	$284K	0.1%	$380.68	+51.2%	COM	231021106
GOOG	ALPHABET INC	875	$251K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107