NatWest Group plc

Q2 2026 13F-HR Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$560,306
Net value change ($000)
+98,073 (21.2%)
New positions
5
Sold out positions
1
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 20,180 NEW
NTRS 19,862 NEW
ODFL 18,125 NEW
JCI 17,185 NEW
NVDA 12,645 40.6%
AAPL 10,092 28.7%
GOOGL 8,176 41.8%
MNST 4,791 37.9%
AVGO 3,976 40.8%
ROST 3,452 28.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -10,268 -97.7%
KR -8,076 -100.0%
BKNG -5,426 -94.5%
MSFT -4,947 -26.4%
NRG -4,855 -95.9%
CME -4,471 -25.2%
NEM -2,678 -28.4%
HSY -2,660 -26.3%
GE -1,729 -16.5%
AMGN -1,319 -10.5%
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