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Latest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio

$560Million | No. of Holdings #48

ROYAL BANK OF SCOTLAND GROUP PLC Performance

2026 Q2+10.17%
YTD+7.68%
2025+20.20%

About ROYAL BANK OF SCOTLAND GROUP PLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NatWest Group plc reported an equity portfolio of $560.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NatWest Group plc are AAPL, NVDA, . The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off KROGER CO (KR) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), NRG ENERGY INC (NRG) and BOOKING HOLDINGS INC (BKNG). NatWest Group plc opened new stock positions in MICRON TECHNOLOGY INC (MU), NORTHERN TR CORP (NTRS) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), NVIDIA CORPORATION (NVDA) and CBOE GLOBAL MKTS INC.
ROYAL BANK OF SCOTLAND GROUP PLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$560Million
  as of Aug 10, 2026

ROYAL BANK OF SCOTLAND GROUP PLC Annual Return Estimates Vs S&P 500

Our best estimate is that NatWest Group plc made a return of 10.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc20,180,500
northern tr corp19,861,700
old dominion freight line in18,125,100
johnson controls internation17,185,200
transdigm group inc213,126
New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC

Additions

Ticker% Inc.
ross stores inc30.91
nvidia corporation22.56
cboe global mkts inc22.35
cf industries hold20.93
amazon com inc20.84
motorola solutions inc20.84
broadcom inc15.34
alphabet inc14.09
Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC

Reductions

Ticker% Reduced
johnson & johnson-97.81
nrg energy inc-95.9
booking holdings inc-94.85
lam research corp-53.51
kla corp-53.24
ge aerospace-36.57
cummins inc-30.68
microsoft corp-26.99
ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock

Sold off

Ticker$ Sold
kroger co-8,075,880
ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks

Sector Distribution

NatWest Group plc has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Technology33.8
Financial Services15
Others13.1
Industrials12.7
Consumer Defensive6.7
Consumer Cyclical6.5
Communication Services5
Healthcare4.2
Basic Materials3

Market Cap. Distribution

NatWest Group plc has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49
LARGE-CAP37.9
UNALLOCATED13.1

Stocks belong to which Index?

About 84.4% of the stocks held by NatWest Group plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.4
Others15.6
Top 5 Winners (%)%
KLAC
kla corp
77.0 %
LRCX
lam research corp
75.3 %
MNST
monster beverage corp new
31.8 %
LLY
eli lilly & co
28.2 %
CMI
cummins inc
27.6 %
Top 5 Winners ($)$
KLAC
kla corp
13.7 M
LRCX
lam research corp
13.6 M
AAPL
apple inc
5.2 M
NVDA
nvidia corporation
5.1 M
GOOG
alphabet inc
5.1 M
Top 5 Losers (%)%
CME
cme group inc
-25.2 %
CNQ
canadian nat res ltd med ter
-18.9 %
CF
cf industries hold
-15.4 %
HSY
hershey co
-14.6 %
totalenergies se
-14.1 %
Top 5 Losers ($)$
CME
cme group inc
-4.5 M
cboe global mkts inc
-2.0 M
CF
cf industries hold
-1.8 M
astrazeneca plc
-1.6 M
HSY
hershey co
-1.5 M

ROYAL BANK OF SCOTLAND GROUP PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYAL BANK OF SCOTLAND GROUP PLC

NatWest Group plc has 48 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for NatWest Group plc last quarter.

$560.31MTotal Value
49.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROYAL BANK OF SCOTLAND GROUP PLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
ROYAL BANK OF SCOTLAND GROUP PLC's holding in Canadian Nat Res Ltd Med Ter over time
0.05%7,182
$283.7K
0.05%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
ROYAL BANK OF SCOTLAND GROUP PLC's holding in Ishares Tr over time
1.83%13,700
$10.26M
1.83%
unchanged 0 percentunchanged