Q4 2023 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2024-01-12 · accession 0000844150-24-000002
$239.3M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.9M | 9.99% | 63,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 6.59% | 81,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 5.88% | 100,793 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 5.28% | 60,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.4M | 5.20% | 73,071 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.1M | 5.06% | 3,415 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 4.71% | 23,138 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 4.53% | 21,884 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.5M | 4.41% | 102,144 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 4.37% | 19,880 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 4.03% | 16,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 3.87% | 8,298 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.8M | 3.67% | 124,314 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 3.66% | 15,005 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 3.48% | 8,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.89% | 45,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.7M | 2.79% | 13,991 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 2.68% | 10,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 2.29% | 18,986 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 2.10% | 12,581 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.88% | 6,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 1.81% | 14,603 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 1.78% | 10,398 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 1.53% | 16,934 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.51% | 71,285 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 1.39% | 25,577 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.17% | 6,894 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.97% | 74,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $648,701 | 0.27% | 4,603 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $242,490 | 0.10% | 3,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,326 | 0.10% | 657 | 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.