Q2 2024 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2024-07-19 · accession 0000844150-24-000008
$292.4M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 7.69% | 181,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 6.90% | 45,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 6.08% | 84,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.7M | 5.02% | 72,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 4.78% | 20,724 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 4.68% | 75,082 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.5M | 4.61% | 16,332 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 4.29% | 13,860 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 4.03% | 60,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 3.68% | 21,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.3M | 3.53% | 2,605 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 3.45% | 30,675 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.0M | 3.07% | 81,571 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 3.06% | 5,569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 3.04% | 38,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.89% | 43,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.2M | 2.81% | 138,498 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 2.81% | 41,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.7M | 2.63% | 10,971 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.7M | 2.62% | 13,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 2.27% | 25,255 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 1.96% | 4,495 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 1.93% | 72,584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.91% | 6,566 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.5M | 1.89% | 57,010 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 1.79% | 35,941 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 1.52% | 45,913 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.4M | 1.52% | 56,501 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 1.13% | 21,081 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.93% | 91,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.61% | 4,067 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.42% | 61,640 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $637,385 | 0.22% | 3,475 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $255,679 | 0.09% | 7,182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $219,162 | 0.07% | 860 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,113 | 0.07% | 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.