NATIONAL BANK OF CANADA /FI/

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,868
Total value ($000)
$109,988,685
Net value change ($000)
+9,546,192 (9.5%)
New positions
328
Sold out positions
242
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
GOOGL 1,427,954 87.9%
GOOGL 953,053 93.1%
TSLA 869,954 57.2%
META 778,834 39.4%
MU 686,154 236.2%
MSFT 522,808 12.2%
ORCL 337,480 97.2%
NVDA 290,998 6.2%
GE 264,215 157.0%
AVGO 220,425 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -511,165 -11.6%
MSTR -506,641 -76.9%
COIN -323,365 -96.2%
BN -311,341 -22.8%
FISV -304,916 -99.6%
CRM -263,589 -50.4%
UNH -206,537 -21.1%
BAC -178,591 -36.2%
CRL -142,716 -96.3%
AMZN -140,839 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,560,585 (11.4% of total reported value)
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