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NatWest Group plc

SEC Form 13F institutional filer · CIK 0000844150

13F-HR · 38 reported holdings · 2026-03-31

Reported long-US-equity value

$0.39B

Top-10 concentration

49.5%

NatWest Group plc — $395M AUM allocation strategy

NatWest Group plc files SEC Form 13F and reports $395M of long US equity value across 38 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 33.1%, followed by Financials 9.6% and Health Care 5.8%.

The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

NatWest Group plc — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$395M

total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

50% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$EBAY$AAPL$KR

+$EBAY +20.8K sh · +$2.24M+$AAPL +5.28K sh · −$1.07M+$KR +4.39K sh · +$1.38M

Biggest trims (shares)

$JPM$NEM$GOOG

−$JPM −40.7K sh · −$13.7M−$NEM −40.3K sh · −$3.29M−$GOOG −35.2K sh · −$12.8M

Added from nil (new positions)

$AMGN$ROST$HSY$CF$LLY

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$INTU$TDG

$INTU ($6.9M last qtr)$TDG ($213K last qtr)

Sector allocation (share of reported value)

Information Technology 33%Financials 10%Health Care 6%Consumer Staples 6%Consumer Discretionary 6%Industrials 5%Communication Services 5%Materials 5%Other holdings 25%SECTORS
  • $XLKInformation Technology33.1%
  • $XLFFinancials9.6%
  • $XLVHealth Care5.8%
  • $XLPConsumer Staples5.8%
  • $XLYConsumer Discretionary5.6%
  • $XLIIndustrials5.2%
  • $XLCCommunication Services4.9%
  • $XLBMaterials4.9%
  • Other holdings25.1%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 10%Semiconductor Materials & Equipment 9%Technology Hardware, Storage & Peripherals 9%Aerospace & Defense 5%Investment Banking & Brokerage 5%Interactive Media & Services 5%Systems Software 5%Financial Exchanges & Data 4%Other holdings 47%INDUSTRIES
  • Semiconductors10.3%
  • Semiconductor Materials & Equipment9.1%
  • Technology Hardware, Storage & Peripherals8.9%
  • Aerospace & Defense5.2%
  • Investment Banking & Brokerage5.1%
  • Interactive Media & Services4.9%
  • Systems Software4.7%
  • Financial Exchanges & Data4.5%
  • Other holdings47.2%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc139K$35.2M+5.28K8.9%
$NVDANVIDIA Corporation179K$31.1M-22.3K7.9%
$GOOGAlphabet Inc. Class C Capital Stock68K$19.6M-35.2K5.0%
$MSFTMicrosoft Corporation50.6K$18.7M-12.8K4.7%
$LRCXLam Research Corporation84.5K$18M+1.08K4.6%
$KLACKLA Corporation12.1K$17.8M-7084.5%
$CMECME Group Inc60K$17.7M+04.5%
$MNSTMonster Beverage Corporation174K$12.6M-18.9K3.2%
$AMGNAmgen Inc35.8K$12.6M3.2%
$ROSTRoss Stores Inc55.7K$12.1M3.1%

…and 28 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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