13F-HR: NatWest Group plc Discloses Q4 2025 Equity Holdings

NatWest Group plc has filed its Form 13F-HR, detailing its equity investment portfolio as of December 31, 2025, totaling $429.57 million.

Summary

• NatWest Group plc submitted a Form 13F-HR, a quarterly report of institutional investment managers' equity holdings.
• The report covers the calendar quarter ending December 31, 2025.
• This is a 13F HOLDINGS REPORT, indicating that all reportable holdings of NatWest Group plc are included.
• The total market value of the reportable securities listed in the information table is $429,566,016.
• The filing contains 72 distinct entries in the Form 13F Information Table.
• Coutts & Company is identified as an included manager within this report.
• The portfolio includes significant holdings in major technology, financial, and consumer companies such as Alphabet Inc., Amazon.com Inc., Apple Inc., Microsoft Corp., NVIDIA Corporation, JPMorgan Chase & Co., and Goldman Sachs Group Inc.

Sentiment

Score: 5

Explanation: This is a routine regulatory disclosure of investment holdings, providing factual data without expressing positive or negative sentiment regarding the reporting entity's performance or outlook.

Positives

• NA

Negatives

• NA

Risks

• The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. Readers should not assume that the information is accurate and complete.

Future Outlook

NA

Management Comments

• The person signing the report is authorized to submit it, and all information contained herein is true, correct, and complete, with all required items, statements, schedules, lists, and tables considered integral parts of this form.

Industry Context

This filing provides a snapshot of NatWest Group plc's equity investment portfolio, reflecting its holdings in various sectors, consistent with the routine disclosure requirements for institutional investment managers.

Comparison to Industry Standards

• NA

Stakeholder Impact

• Provides transparency to investors and the public regarding NatWest Group plc's significant equity holdings, offering insight into its investment strategy.
• Informs regulatory bodies about the institutional investment manager's reportable securities portfolio, ensuring compliance with disclosure requirements.

Next Steps

• NA

Key Dates

Keywords

NatWest Group plc, 13F-HR, institutional holdings, equity portfolio, investment disclosure, Q4 2025, Coutts & Company, Alphabet, Amazon, Apple, Microsoft, NVIDIA