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Latest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio

$462Million– No. of Holdings #44

ROYAL BANK OF SCOTLAND GROUP PLC Performance:
2026 Q1: -2.26%YTD: -2.26%2025: 20.2%
Performance for 2026 Q1 is -2.26%, and YTD is -2.26%, and 2025 is 20.2%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NatWest Group plc reported an equity portfolio of $462.2 Millions as of 31 Mar, 2026.

The top stock holdings of NatWest Group plc are , AAPL, NVDA. The fund has invested 8.7% of it's portfolio in ASTRAZENECA PLC and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off INTUIT (INTU) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BROADCOM INC (AVGO) and GOLDMAN SACHS GROUP INC (GS). NatWest Group plc opened new stock positions in ASTRAZENECA PLC, AMGEN INC (AMGN) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), LOGITECH INTL S A (LOGI) and UBS GROUP AG (UBS).
ROYAL BANK OF SCOTLAND GROUP PLC Equity Portfolio Value
Last Reported on: 11 May, 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 -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc40,305,300
cboe global mkts inc13,364,300
amgen inc12,595,200
ross stores inc12,061,300
hershey co10,103,700
cf industries hold9,809,410
eli lilly & co3,959,610
New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC

Additions

Ticker% Inc.
ebay inc.23.00
logitech intl s a7.14
ubs group ag6.62
howmet aerospace inc4.73
amazon com inc4.19
kroger co4.1
apple inc3.96
visa inc3.94
Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC

Reductions

Ticker% Reduced
jpmorgan chase & co-64.41
broadcom inc-41.43
goldman sachs group inc-34.16
alphabet inc-34.1
newmont corp-31.6
johnson & johnson-25.09
microsoft corp-20.16
morgan stanley-16.16
ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock

Sold off

Ticker$ Sold
intuit-6,899,100
transdigm group inc-212,776
ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks

Sector Distribution

NatWest Group plc has about 31.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Technology31.8
Others15.2
Financial Services13
Consumer Defensive8.9
Healthcare7.2
Consumer Cyclical7.2
Industrials7.1
Communication Services4.3
Basic Materials4.2
Utilities1.1

Market Cap. Distribution

NatWest Group plc has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.8
LARGE-CAP41.9
UNALLOCATED15.2

Stocks belong to which Index?

About 82% 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 50082
Others18
Top 5 Winners (%)%
CNQ
canadian nat res ltd med ter
44.0 %
totalenergies se
38.8 %
LRCX
lam research corp
24.6 %
KLAC
kla corp
20.6 %
JNJ
johnson & johnson
15.8 %
Top 5 Winners ($)$
LRCX
lam research corp
3.6 M
KLAC
kla corp
3.2 M
JNJ
johnson & johnson
1.9 M
CME
cme group inc
1.3 M
KR
kroger co
1.1 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-21.2 %
MSFT
microsoft corp
-21.1 %
UBS
ubs group ag
-15.2 %
MCO
moodys corp
-14.4 %
V
visa inc
-13.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.5 M
AAPL
apple inc
-2.5 M
NVDA
nvidia corporation
-2.3 M
GOOG
alphabet inc
-2.2 M
AVGO
broadcom inc
-1.6 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 44 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for NatWest Group plc last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions