Long-term investor
Natwest Group PLC @natwestgroupplc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000844150).
Record
- Tracked since 2025-06-30 (445 days), 96 trades recorded
- Returns: week n/a · month n/a · 90 days +7.1% · 6 months n/a · 1 year +13.2% · all +13.2%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 8.1% · long · since 2025-09-30
- NVDA · 7.8% · long · since 2025-06-30
- G0593M107 · 7.1% · long · since 2026-03-31
- GOOGL · 5.0% · long · since 2025-06-30
- MU · 3.6% · long · since 2026-06-30
- NTRS · 3.5% · long · since 2026-06-30
- ODFL · 3.2% · long · since 2026-06-30
- MNST · 3.1% · long · since 2025-12-31
- G51502105 · 3.1% · long · since 2026-06-30
- KLAC · 3.0% · long · since 2025-06-30
- LRCX · 3.0% · long · since 2025-09-30
- ROST · 2.8% · long · since 2026-03-31