Portfolio (Quarterly) Guide ↗

NatWest Group plc

· CIK 0000844150

13F Portfolio $462M AUM 83 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 18 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	10,415	$6.9M	1.61%	SOLD
2	TDG	TRANSDIGM GROUP INC	Industrials	160	$213K	0.05%	SOLD

Sector Allocation

Technology 32.6%

Financial Services 17.6%

Healthcare 16.3%

Consumer Defensive 9.1%

Consumer Cyclical 7.4%

Industrials 7.2%

Communication Services 4.4%

Basic Materials 4.3%

Utilities 1.1%

Energy 0.1%