NatWest Group plc

Q1 2026 13F-HR Detailed Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
83
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 Coutts & Company 028-04889