Titelia

Holdings of NatWest Group plc

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Technology 33.5 %
  • Financials 18.3 %
  • Consumer staples 10.2 %
  • Health care 8.3 %
  • Consumer discretionary 8.3 %
  • Industrials 6.8 %
  • Communication 4.9 %
  • Materials 4.8 %
  • Funds 2.2 %
  • Utilities 1.3 %
  • Unattributed 1.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38401.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 138,68135.2M $
2NVIDIA Corp 178,51631.1M $
3Alphabet Inc 68,04619.6M $
4Microsoft Corp 50,57718.7M $
5Lam Research Corp 84,46118M $
6KLA Corp 12,06017.8M $
7CME Group Inc 60,00117.7M $
8Cboe Global Markets Inc 47,54813.4M $
9Monster Beverage Corp 174,48912.6M $
10Amgen Inc 35,79712.6M $
11Ross Stores Inc 55,67712.1M $
12General Electric Co 37,02710.5M $
13Johnson & Johnson 42,98210.5M $
14Goldman Sachs Group Inc/The 12,36110.5M $
15eBay Inc 111,10510.1M $
16Hershey Co/The 48,60110.1M $
17Howmet Aerospace Inc 43,42110M $
18CF Industries Holdings Inc 75,5509.8M $
19Broadcom Inc 31,5109.8M $
20Morgan Stanley 58,2759.6M $
21Newmont Corp 87,1489.4M $
22iShares Core S&P 500 ETF 13,7008.9M $
23Visa Inc 27,2218.2M $
24Kroger Co/The 111,6078.1M $
25Moody's Corp 17,5457.7M $
26JPMorgan Chase & Co 22,4906.6M $
27Uber Technologies Inc 90,7116.5M $
28Gilead Sciences Inc 45,1486.3M $
29Booking Holdings Inc 1,3635.7M $
30Colgate-Palmolive Co 63,4725.4M $
31Amazon.com Inc 25,9025.4M $
32Cintas Corp 31,0955.3M $
33NRG Energy Inc 34,6435.1M $
34Kimberly-Clark Corp 49,1454.7M $
35Eli Lilly & Co 4,3054M $
36Motorola Solutions Inc 8,8263.8M $
37Cummins Inc 528284.1K $
38Alphabet Inc 875251K $