Q3 2024 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2024-10-16 · accession 0000844150-24-000011
$338.3M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.4M | 10.2% | 147,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 6.91% | 192,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 5.00% | 39,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 4.92% | 78,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 4.58% | 93,419 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 4.45% | 21,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 4.02% | 23,776 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 3.91% | 60,001 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.8M | 3.77% | 16,465 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 3.73% | 14,235 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.6M | 3.72% | 193,168 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 3.67% | 31,981 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 3.36% | 109,424 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.3M | 3.34% | 79,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 3.32% | 41,373 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.7M | 3.18% | 52,192 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.9M | 2.63% | 62,022 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 2.61% | 2,095 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 2.40% | 5,684 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 2.39% | 13,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 2.23% | 40,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 2.14% | 8,154 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.2M | 2.13% | 79,202 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 1.89% | 42,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 1.83% | 109,382 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.7M | 1.68% | 100,288 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.6M | 1.65% | 62,052 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 1.60% | 31,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.27% | 24,955 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 0.97% | 105,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $580,985 | 0.17% | 3,475 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $514,532 | 0.15% | 1,079 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261,879 | 0.08% | 860 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $238,514 | 0.07% | 7,182 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,299 | 0.06% | 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.