NatWest Group plc

Q3 2026 13F-HR Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$537,814
Net value change ($000)
-22,492 (-4.0%)
New positions
4
Sold out positions
6
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 16,502 NEW
BMY 15,063 NEW
JPM 13,229 179.8%
FTNT 10,445 NEW
VLO 7,694 NEW
AMZN 5,954 79.8%
MSFT 4,404 32.0%
CME 2,469 18.6%
UBS GROUP AG 1,612 21.3%
NEM 1,291 19.1%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -14,118 -100.0%
GOOGL -12,088 -43.6%
ODFL -10,421 -57.5%
KLAC -8,493 -49.9%
MNST -8,135 -46.7%
HSY -7,444 -100.0%
GILD -6,252 -100.0%
HWM -4,816 -38.6%
LRCX -4,603 -27.1%
LOGI -4,438 -63.6%
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