NatWest Group plc

Q1 2026 13F-HR Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$462,233
Net value change ($000)
+32,667 (7.6%)
New positions
7
Sold out positions
2
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 40,305 NEW
CBOE 13,364 NEW
AMGN 12,595 NEW
ROST 12,061 NEW
HSY 10,104 NEW
CF 9,809 NEW
LLY 3,960 NEW
LRCX 3,772 26.4%
EBAY 2,245 28.5%
KLAC 2,243 14.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -13,746 -67.5%
GOOGL -12,753 -39.5%
MSFT -11,912 -38.9%
AVGO -8,866 -47.6%
INTU -6,899 -100.0%
NVDA -6,314 -16.9%
GS -6,045 -36.6%
NEM -3,287 -25.8%
MS -2,749 -22.3%
MNST -2,185 -14.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type