Q3 2023 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2023-10-12 · accession 0000844150-23-000017
$191.9M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 9.74% | 59,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 8.47% | 94,911 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 6.26% | 60,001 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 4.98% | 3,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 4.85% | 17,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 4.49% | 19,809 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 4.49% | 18,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 4.48% | 59,313 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 4.33% | 22,012 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 4.20% | 9,564 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 4.14% | 107,373 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.4M | 3.85% | 39,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 3.32% | 7,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 3.13% | 13,991 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 3.00% | 38,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 2.62% | 19,093 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 2.29% | 9,138 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 2.11% | 10,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 2.06% | 7,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.03% | 29,736 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 1.87% | 9,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.72% | 5,841 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.69% | 60,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.56% | 23,560 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 1.55% | 46,401 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.19% | 8,510 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.18% | 24,729 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 1.06% | 5,826 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.01% | 34,770 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.71% | 23,932 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.67% | 52,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $606,906 | 0.32% | 4,603 | Common | SOLE |
| 501044101 | KR | KROGER CO | $264,831 | 0.14% | 5,918 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $239,344 | 0.12% | 3,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,147 | 0.12% | 657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,853 | 0.12% | 1,521 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,419 | 0.11% | 518 | 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.