NatWest Group plc

Q4 2025 13F-HR Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$429,566
Net value change ($000)
+24,952 (6.2%)
New positions
4
Sold out positions
4
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 16,502 NEW
MNST 14,828 NEW
GE 11,210 NEW
GOOGL 10,830 50.4%
AAPL 10,367 40.0%
JPM 10,256 101.5%
NVDA 6,203 19.9%
UBS GROUP AG 5,063 371.7%
MS 4,308 53.6%
LOGI 3,758 150.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -16,118 -100.0%
META -14,149 -100.0%
RCL -10,725 -100.0%
EA -10,414 -100.0%
V -6,149 -40.1%
EBAY -4,773 -37.8%
GILD -4,434 -45.1%
BKNG -4,205 -37.1%
KLAC -3,557 -18.7%
INTU -2,666 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type