13F-HR: NatWest Group plc Discloses Q3 2024 13F Holdings

NatWest Group plc's latest 13F filing reveals its equity holdings as of September 30, 2024, totaling approximately $338.3 million.

Summary

• NatWest Group plc filed its 13F holdings report for the quarter ended September 30, 2024.
• The total value of reported holdings amounts to $338,297,473.
• The filing includes 63 entries detailing the firm's positions in various companies.
• The largest holdings include significant positions in Alphabet Inc., Amazon.com Inc., Apple Inc., and Microsoft Corp.
• The filing also lists Coutts & Company as another included manager.

Sentiment

Score: 5

Explanation: The document is a factual report of holdings, so the sentiment is neutral.

Industry Context

13F filings provide transparency into the holdings of large institutional investors, allowing the market to understand investment trends and strategies of these firms. This filing provides insight into NatWest Group's investment decisions and portfolio composition.

Comparison to Industry Standards

• Comparing NatWest's holdings to other large financial institutions' 13F filings would provide a benchmark for assessing their investment strategy.
• For example, comparing their tech stock allocation (Alphabet, Amazon, Apple, Microsoft) to that of firms like BlackRock or Vanguard could reveal whether they are over or underweight in this sector.
• Analyzing the overlap in holdings with other UK-based financial institutions like Barclays or HSBC could highlight common investment themes or divergent strategies.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of NatWest Group.
• The holdings may influence the stock prices of the listed companies.

Key Dates