NatWest Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 204,367 | +204,367 | 0 | 40,305,259 | 8.72% | +40,305,259 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 47,548 | +47,548 | 0 | 13,364,317 | 2.89% | +13,364,317 |
| AMGEN INC(AMGN) | 0 | 35,797 | +35,797 | 0 | 12,595,175 | 2.72% | +12,595,175 |
| ROSS STORES INC(ROST) | 0 | 55,677 | +55,677 | 0 | 12,061,309 | 2.61% | +12,061,309 |
| HERSHEY CO(HSY) | 0 | 48,601 | +48,601 | 0 | 10,103,662 | 2.19% | +10,103,662 |
| CF INDUSTRIES HOLD(CF) | 0 | 75,550 | +75,550 | 0 | 9,809,412 | 2.12% | +9,809,412 |
| ELI LILLY & CO(LLY) | 0 | 4,305 | +4,305 | 0 | 3,959,610 | 0.86% | +3,959,610 |
| LAM RESEARCH CORP(LRCX) | 83,385 | 84,461 | +1,076 | 14,273,844 | 18,045,937 | 3.90% | +3,772,093 |
| EBAY INC.(EBAY) | 90,332 | 111,105 | +20,773 | 7,867,918 | 10,112,777 | 2.19% | +2,244,859 |
| KLA CORP(KLAC) | 12,768 | 12,060 | -708 | 15,514,141 | 17,757,265 | 3.84% | +2,243,124 |
| HOWMET AEROSPACE INC(HWM) | 41,458 | 43,421 | +1,963 | 8,499,719 | 10,006,804 | 2.16% | +1,507,085 |
| KROGER CO(KR) | 107,212 | 111,607 | +4,395 | 6,698,606 | 8,075,882 | 1.75% | +1,377,276 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 16,385,040 | 17,721,260 | 3.83% | +1,336,220 |
| GILEAD SCIENCES INC(GILD) | 43,965 | 45,148 | +1,183 | 5,396,264 | 6,292,277 | 1.36% | +896,013 |
| TRANE TECHNOLOGIES PLC(TT) | 15,579 | 16,025 | +446 | 6,063,347 | 6,678,259 | 1.44% | +614,912 |
| TOTALENERGIES SE(TTE) | 18,540 | 18,304 | -236 | 1,212,887 | 1,665,298 | 0.36% | +452,411 |
| COLGATE PALMOLIVE CO(CL) | 63,394 | 63,472 | +78 | 5,009,394 | 5,409,718 | 1.17% | +400,324 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,986 | 8,826 | -160 | 3,444,513 | 3,830,219 | 0.83% | +385,706 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,182 | 7,182 | 0 | 243,111 | 349,979 | 0.08% | +106,868 |
| CUMMINS INC(CMI) | 528 | 528 | 0 | 269,518 | 284,075 | 0.06% | +14,557 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 274,575 | 251,003 | 0.05% | -23,572 |
| LOGITECH INTL S A SHS | 62,463 | 66,921 | +4,458 | 6,260,042 | 6,097,841 | 1.32% | -162,201 |
| KIMBERLY-CLARK CORP(KMB) | 48,796 | 49,145 | +349 | 4,923,028 | 4,741,018 | 1.03% | -182,010 |
| TRANSDIGM GROUP INC(TDG) | 160 | 0 | -160 | 212,776 | 0 | — | -212,776 |
| NRG ENERGY INC(NRG) | 33,478 | 34,643 | +1,165 | 5,331,037 | 5,062,728 | 1.10% | -268,309 |
| AMAZON COM INC(AMZN) | 24,861 | 25,902 | +1,041 | 5,738,416 | 5,394,609 | 1.17% | -343,807 |
| CINTAS CORP(CTAS) | 30,369 | 31,095 | +726 | 5,711,498 | 5,259,409 | 1.14% | -452,089 |
| ISHARES TR | 13,975 | 13,700 | -275 | 9,572,037 | 8,948,977 | 1.94% | -623,060 |
| UBS GROUP AG(UBS) | 138,732 | 147,921 | +9,189 | 6,424,679 | 5,779,273 | 1.25% | -645,406 |
| UBER TECHNOLOGIES INC(UBER) | 88,295 | 90,711 | +2,416 | 7,214,585 | 6,524,843 | 1.41% | -689,742 |
| GE AEROSPACE(GE) | 36,392 | 37,027 | +635 | 11,209,828 | 10,507,152 | 2.27% | -702,676 |
| VISA INC(V) | 26,188 | 27,221 | +1,033 | 9,184,393 | 8,227,275 | 1.78% | -957,118 |
| MOODYS CORP(MCO) | 17,017 | 17,545 | +528 | 8,693,134 | 7,654,006 | 1.66% | -1,039,128 |
| APPLE INC(AAPL) | 133,404 | 138,681 | +5,277 | 36,267,211 | 35,195,851 | 7.61% | -1,071,360 |
| JOHNSON & JOHNSON(JNJ) | 57,381 | 42,982 | -14,399 | 11,874,998 | 10,506,520 | 2.27% | -1,368,478 |
| BOOKING HOLDINGS INC(BKNG) | 1,330 | 1,363 | +33 | 7,122,589 | 5,738,666 | 1.24% | -1,383,923 |
| MONSTER BEVERAGE CORP NEW(MNST) | 193,395 | 174,489 | -18,906 | 14,827,594 | 12,643,473 | 2.74% | -2,184,121 |
| MORGAN STANLEY(MS) | 69,506 | 58,275 | -11,231 | 12,339,400 | 9,590,317 | 2.07% | -2,749,083 |
| NEWMONT CORP(NEM) | 127,404 | 87,148 | -40,256 | 12,721,290 | 9,433,771 | 2.04% | -3,287,519 |
| GOLDMAN SACHS GROUP INC(GS) | 18,774 | 12,361 | -6,413 | 16,502,346 | 10,457,282 | 2.26% | -6,045,064 |
| NVIDIA CORPORATION(NVDA) | 200,789 | 178,516 | -22,273 | 37,447,149 | 31,133,190 | 6.74% | -6,313,959 |
| INTUIT(INTU) | 10,415 | 0 | -10,415 | 6,899,104 | 0 | — | -6,899,104 |
| BROADCOM INC(AVGO) | 53,797 | 31,510 | -22,287 | 18,619,142 | 9,752,660 | 2.11% | -8,866,482 |
| MICROSOFT CORP(MSFT) | 63,344 | 50,577 | -12,767 | 30,634,425 | 18,722,088 | 4.05% | -11,912,337 |
| ALPHABET INC(GOOG) | 103,259 | 68,046 | -35,213 | 32,320,067 | 19,567,308 | 4.23% | -12,752,759 |
| JPMORGAN CHASE & CO(JPM) | 63,194 | 22,490 | -40,704 | 20,362,371 | 6,615,659 | 1.43% | -13,746,712 |