ROYAL BANK OF SCOTLAND GROUP PLC
13F Reported Value
ⓘ$462.2M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROYAL BANK OF SCOTLAND GROUP PLC disclosed 44 positions worth $462.2M in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 8.7% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $AZN and a full exit from $INTU. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from ROYAL BANK OF SCOTLAND GROUP PLC’s Form 13F-HR filing with the SEC under CIK 844150.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.3M204,367 sh - 76.1#112
Quality
$35.2M138,681 sh - 90.2#1
Quality
$31.1M178,516 sh - 80.2
Quality
$19.6M68,046 sh - 83.7
Quality
$18.7M50,577 sh - 82.4
Quality
$18.0M84,461 sh - 84.4
Quality
$17.8M12,060 sh - 74.5
Quality
$17.7M60,001 sh - 81.2
Quality
$13.4M47,548 sh - 77.0
Quality
$12.6M174,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $40.3M | 204,367 |
 Apple Inc.$AAPL | 76.1#112 | $35.2M | 138,681 |
 NVIDIA CORP$NVDA | 90.2#1 | $31.1M | 178,516 |
 Alphabet Inc.$GOOG | 80.2 | $19.6M | 68,046 |
 MICROSOFT CORP$MSFT | 83.7 | $18.7M | 50,577 |
 LAM RESEARCH CORP$LRCX | 82.4 | $18.0M | 84,461 |
 KLA CORP$KLAC | 84.4 | $17.8M | 12,060 |
 CME GROUP INC.$CME | 74.5 | $17.7M | 60,001 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $13.4M | 47,548 |
 Monster Beverage Corp$MNST | 77.0 | $12.6M | 174,489 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROYAL BANK OF SCOTLAND GROUP PLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$166.0M
Financials
$79.4M
Healthcare
$73.7M
Consumer Staples
$36.2M
Materials
$34.0M
Consumer Discretionary
$28.5M
Industrials
$28.4M
Other
$8.9M
Full Holdings — ROYAL BANK OF SCOTLAND GROUP PLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $40.3M | 8.7% | NEW | — |
| 2 | $AAPL | Apple Inc. | $35.2M | 7.6% | +29% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $31.1M | 6.7% | +13% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $19.6M | 4.2% | -13% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $18.7M | 4.0% | -0% | 83.7 |
| 6 | $LRCX | LAM RESEARCH CORP | $18.0M | 3.9% | +32% | 82.4 |
| 7 | $KLAC | KLA CORP | $17.8M | 3.8% | +23% | 84.4 |
| 8 | $CME | CME GROUP INC. | $17.7M | 3.8% | +0% | 74.5 |
| 9 | $CBOE | Cboe Global Markets, Inc. | $13.4M | 2.9% | NEW | 81.2 |
| 10 | $MNST | Monster Beverage Corp | $12.6M | 2.7% | +21% | 77 |
| 11 |  $AMGN | AMGEN INC | $12.6M | 2.7% | NEW | 79.5 |
| 12 |  $ROST | ROSS STORES, INC. | $12.1M | 2.6% | NEW | 71.5 |
| 13 |  $GE | GENERAL ELECTRIC CO | $10.5M | 2.3% | +53% | 74.8 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 2.3% | +5% | 72.8 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $10.5M | 2.3% | -14% | — |
| 16 |  $EBAY | EBAY INC | $10.1M | 2.2% | +65% | 69.3 |
| 17 |  $HSY | HERSHEY CO | $10.1M | 2.2% | NEW | 59.4 |
| 18 |  $HWM | Howmet Aerospace Inc. | $10.0M | 2.2% | +49% | 79.1 |
| 19 |  $CF | CF Industries Holdings, Inc. | $9.8M | 2.1% | NEW | 76.8 |
| 20 |  $AVGO | Broadcom Inc. | $9.8M | 2.1% | -27% | 86.4 |
| 21 |  $MS | MORGAN STANLEY | $9.6M | 2.1% | +4% | — |
| 22 |  $NEM | NEWMONT Corp /DE/ | $9.4M | 2.0% | -3% | 88.3 |
| 23 | — | ISHARES TR | $8.9M | 1.9% | -2% | — |
| 24 |  $V | VISA INC. | $8.2M | 1.8% | +29% | 83.5 |
| 25 |  $KR | KROGER CO | $8.1M | 1.8% | +31% | 51.1 |
| 26 |  $MCO | MOODYS CORP /DE/ | $7.7M | 1.7% | +28% | 81.3 |
| 27 |  $TT | Trane Technologies plc | $6.7M | 1.4% | +28% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 1.4% | -54% | 35.6 |
| 29 |  $UBER | Uber Technologies, Inc | $6.5M | 1.4% | +28% | 79.3 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 1.4% | +32% | 77.8 |
| 31 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $6.1M | 1.3% | +33% | — |
| 32 |  $UBS | UBS Group AG | $5.8M | 1.3% | +33% | — |
| 33 |  $BKNG | Booking Holdings Inc. | $5.7M | 1.2% | +25% | 55.3 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 1.2% | +27% | 72.4 |
| 35 |  $AMZN | AMAZON COM INC | $5.4M | 1.2% | +35% | 74.6 |
| 36 |  $CTAS | CINTAS CORP | $5.3M | 1.1% | +27% | 76.3 |
| 37 |  $NRG | NRG ENERGY, INC. | $5.1M | 1.1% | +38% | 59.5 |
| 38 |  $KMB | KIMBERLY CLARK CORP | $4.7M | 1.0% | +27% | 61.7 |
| 39 |  $LLY | ELI LILLY & Co | $4.0M | 0.9% | NEW | 89.3 |
| 40 |  $MSI | Motorola Solutions, Inc. | $3.8M | 0.8% | +36% | 73.8 |
| 41 |  $TTE | TotalEnergies SE | $1.7M | 0.4% | +16% | — |
| 42 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $349,979 | 0.1% | +0% | — |
| 43 |  $CMI | CUMMINS INC | $284,075 | 0.1% | +0% | 58.9 |
| 44 |  $GOOGL | Alphabet Inc. | $251,003 | 0.1% | +0% | 80.2 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ROYAL BANK OF SCOTLAND GROUP PLC including:
Track ROYAL BANK OF SCOTLAND GROUP PLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ROYAL BANK OF SCOTLAND GROUP PLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ROYAL BANK OF SCOTLAND GROUP PLC
13F Pro is an AI hedge fund tracker and stock research platform. For ROYAL BANK OF SCOTLAND GROUP PLC (SEC CIK: 844150), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ROYAL BANK OF SCOTLAND GROUP PLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.