Q2 2023 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2023-07-25 · accession 0000844150-23-000014
$192.5M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 10.1% | 57,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 9.23% | 91,549 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 5.78% | 60,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.1M | 4.74% | 20,712 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 4.53% | 17,992 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 4.33% | 9,317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 4.27% | 56,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 4.16% | 102,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 4.13% | 18,769 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 4.09% | 2,912 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.8M | 4.07% | 16,685 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 3.79% | 37,133 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 3.33% | 7,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 3.31% | 36,574 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 3.24% | 13,991 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 2.88% | 18,582 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 2.25% | 8,718 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 2.19% | 10,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.99% | 7,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.84% | 29,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 1.83% | 9,251 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 1.80% | 45,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.60% | 59,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.56% | 5,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.53% | 22,606 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 1.25% | 24,347 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.10% | 35,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 1.04% | 5,699 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.99% | 8,567 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.75% | 23,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.57% | 9,103 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.0M | 0.54% | 51,173 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,379 | 0.21% | 2,431 | Common | SOLE |
| 501044101 | KR | KROGER CO | $387,750 | 0.20% | 8,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $356,826 | 0.19% | 3,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282,007 | 0.15% | 827 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,797 | 0.12% | 1,521 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,971 | 0.11% | 518 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $208,218 | 0.11% | 3,701 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203,894 | 0.11% | 1,767 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.