Q1 2024 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2024-04-19 · accession 0000844150-24-000005
$259.7M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 9.55% | 58,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 5.90% | 16,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 5.89% | 89,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 5.24% | 67,910 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 4.97% | 60,001 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 4.39% | 75,543 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 4.14% | 13,834 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.6M | 4.09% | 15,191 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.2M | 3.92% | 114,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 3.90% | 20,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 3.69% | 34,298 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.3M | 3.56% | 76,711 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 3.54% | 15,138 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 3.38% | 2,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 3.26% | 28,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.04% | 43,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.4M | 2.83% | 13,991 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 2.67% | 5,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 2.64% | 13,863 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.7M | 2.60% | 9,810 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 2.16% | 4,564 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 2.13% | 24,286 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.1M | 1.96% | 57,089 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 1.91% | 33,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 1.86% | 6,589 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 1.61% | 10,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 1.39% | 21,129 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.08% | 6,691 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.92% | 78,176 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.70% | 3,934 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.58% | 53,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $529,104 | 0.20% | 3,475 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $274,065 | 0.11% | 3,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,477 | 0.09% | 860 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,921 | 0.08% | 1,013 | 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.