Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The document details the equity holdings of a reporting manager as of the period ending March 31, 2026. While the metadata references "Natwest Group Plc," the filing text itself does not explicitly name the reporting institution, only listing the securities held.
Key Financial Metrics and Holdings
The filing provides a snapshot of long-only equity positions. It does not contain revenue, profit, cash flow, or debt metrics for the reporting entity, as Form 13F is a disclosure of holdings rather than a financial performance report.
- Asset Class: Common Stock and ETFs.
- Top Holdings by Value:
- AstraZeneca PLC: ~$39.6M (200,633 shares)
- Apple Inc: ~$29.3M (115,549 shares)
- NVIDIA Corporation: ~$25.1M (144,203 shares)
- Microsoft Corp: ~$15.7M (42,364 shares)
- Alphabet Inc (Class A): ~$16.0M (55,570 shares)
- Voting Authority: The reporting manager holds "Sole" voting authority for the majority of positions, with some "Shared" authority noted for specific tranches.
Material Changes
The filing text does not provide comparative data against the prior quarter (December 31, 2025). Consequently, material changes in position size, new entries, or exits cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a statutory disclosure and does not include management discussion or analysis.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the portfolio are disclosed in this text.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the text lists holdings but does not explicitly state the firm name in the body (metadata suggests Natwest Group Plc).
- Confirm the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated.
- Compare these holdings against the previous quarter's 13F filing to identify net buys or sells.
- Check for any "Put" or "Call" option positions, which are listed as zero in this specific table.