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Hedge Funds Similar to NatWest Group plc

13F Portfolio OverlapQ2 2026NatWest Group plc portfolio →
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Most similar hedge funds by 13F overlap

NatWest Group plc is an institutional investor managing $560M across 48 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NatWest Group plc are Martin Investment, Axecap Investments, ABN AMRO Bank N.V., with shared positions in $AZN, $CBOE, $NEM, $KMB, $KLAC, $MNST. The full ranking of 25 similar funds is below.

#1Martin Investment Management, LLCActive
Notable overlap · 4 shared positions
$AZN$CBOE$NEM$KMB
$300M
47 positions
#2Axecap Investments, LLCPassive
Notable overlap · 6 shared positions
$KLAC$MNST$MS$ROST$EBAY$HWM
$181M
73 positions
#3ABN AMRO Bank N.V.Active
Notable overlap · 8 shared positions
$AZN$TT$MNST$UBS$UBER$MS
$7.7B
231 positions
#4CAISSE DES DEPOTS ET CONSIGNATIONSActive
Notable overlap · 4 shared positions
$AZN$TT$UBS$TTE
$5.9B
235 positions
#5M&G PlcActive
Notable overlap · 6 shared positions
$AZN$JCI$UBS$CME$EBAY$TTE
$20.1B
374 positions
#6AEGON ASSET MANAGEMENT UK PLCActive
Notable overlap · 6 shared positions
$AZN$KLAC$MS$CL$CME$TTE
$9.4B
172 positions
#7Alcosta Capital Management, Inc.Active
Notable overlap · 4 shared positions
$KLAC$HWM$MS$ROST
$148M
22 positions
#8Covenant Asset Management, LLCPassive
Notable overlap · 5 shared positions
$KLAC$HWM$MS$AZN$ODFL
$595M
164 positions
#9MARVIN & PALMER ASSOCIATES INCActive
Notable overlap · 4 shared positions
$KLAC$EBAY$MS$NEM
$159M
28 positions
#10THORNBURG INVESTMENT MANAGEMENT INCActive
Notable overlap · 4 shared positions
$AZN$CME$KMB$TTE
$10.5B
139 positions
#11KADENSA CAPITAL LtdActive
Notable overlap · 3 shared positions
$JCI$KLAC$HWM
$469M
28 positions
#12Harvest Investment Advisors, LLCActive
Notable overlap · 5 shared positions
$MS$NTRS$AMGN$HSY$GILD
$202M
58 positions
#13WINNOW WEALTH LLCPassive
Notable overlap · 6 shared positions
$CF$CBOE$CME$CL$GILD$KMB
$147M
137 positions
#14Border to Coast Pensions Partnership LtdActive
Notable overlap · 4 shared positions
$AZN$UBS$MS$TTE
$6.8B
90 positions
#15PRIMECAP MANAGEMENT CO/CA/Active
Notable overlap · 5 shared positions
$KLAC$AZN$AMGN$ROST$NTRS
$169.1B
324 positions
#16PRUDENTIAL PLCActive
Notable overlap · 3 shared positions
$AZN$KLAC$MNST
$18.4B
691 positions
#17Taylor Hoffman Capital Management LLCActive
Notable overlap · 5 shared positions
$KLAC$EBAY$MNST$MCO$CBOE
$412M
122 positions
#18Sarasin & Partners LLPActive
Notable overlap · 6 shared positions
$CME$AMGN$UBER$CL$KMB$MCO
$8.5B
94 positions
#19Bristol Gate Capital Partners Inc.Active
Some overlap · 5 shared positions
$KLAC$HWM$TT$CTAS$MCO
$1.4B
33 positions
#20JLB & ASSOCIATES INCPassive
Some overlap · 3 shared positions
$KLAC$ROST$AMGN
$748M
68 positions
#21PineStone Asset Management Inc.Active
Some overlap · 4 shared positions
$KLAC$CME$MCO$CL
$16.2B
44 positions
#22Exane Asset ManagementActive
Some overlap · 4 shared positions
$AZN$UBS$TTE$LOGI
$277M
28 positions
#23Brindle & Bay Financial Advisors, LLCActive
Some overlap · 6 shared positions
$CF$CME$CBOE$CL$GILD$KMB
$200M
86 positions
#24Brentview Investment Management LLCActive
Some overlap · 4 shared positions
$CME$MS$TT$CBOE
$253M
63 positions
#25OAK FAMILY ADVISORS, LLCPassive
Some overlap · 3 shared positions
$AZN$UBER$NEM
$391M
111 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.