Gary Moore

Natwest Group Plc

Assets Managed

$462.233M

Holdings

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

7.61%(2Q avg: 6.89%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Natwest Group Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Natwest Group Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 462.233M in assets, with a quarterly growth rate of 7.61% and a 2-quarter average growth rate of 6.89%. The portfolio is managed by Gary Moore, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AZNCF Astrazeneca Plc Recent Activity New Position	8.72%	$40.305M 204,367 shares@ $197.22 avg price	New Position
AAPL Apple Inc Recent Activity Increased 3.96%	7.62%	$35.196M 138,681 shares@ $253.8 avg price	Increased 3.96%
NVDA Nvidia Corp Recent Activity Decreased -11.09%	6.74%	$31.133M 178,516 shares@ $174.4 avg price	Decreased -11.09%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -34.1%	4.24%	$19.567M 68,046 shares@ $287.57 avg price	Decreased -34.1%
MSFT Microsoft Corp Recent Activity Decreased -20.15%	4.06%	$18.722M 50,577 shares@ $370.17 avg price	Decreased -20.15%
LRCX Lam Research Corp Recent Activity Increased 1.3%	3.91%	$18.046M 84,461 shares@ $213.66 avg price	Increased 1.3%
KLAC Kla Corp Recent Activity Decreased -5.54%	3.85%	$17.757M 12,060 shares@ $1472.42 avg price	Decreased -5.54%
CME Cme Group Inc Recent Activity	3.84%	$17.721M 60,001 shares@ $295.35 avg price
CBOE Cboe Global Markets Inc Recent Activity New Position	2.9%	$13.364M 47,548 shares@ $281.08 avg price	New Position
MNST Monster Beverage Corp Recent Activity Decreased -9.77%	2.74%	$12.643M 174,489 shares@ $72.47 avg price	Decreased -9.77%

1-10 of 44