Q4 2024 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2025-01-28 · accession 0000844150-25-000002
$337.9M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.1M | 10.7% | 144,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 7.57% | 190,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 5.48% | 20,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.3M | 5.41% | 76,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 5.32% | 30,690 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 5.11% | 91,294 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 4.12% | 60,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 3.94% | 31,557 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.3M | 3.93% | 35,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 3.84% | 59,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 3.64% | 41,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 3.59% | 172,484 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.9M | 3.51% | 191,522 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 3.38% | 62,466 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.7M | 3.17% | 118,657 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 3.13% | 2,129 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 2.44% | 13,991 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 2.38% | 64,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 2.27% | 8,369 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.8M | 2.02% | 62,547 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 2.01% | 73,702 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 1.94% | 43,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.83% | 26,648 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.0M | 1.78% | 197,901 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 1.74% | 100,263 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 1.67% | 12,180 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 1.63% | 60,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 1.63% | 42,066 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.9M | 0.56% | 22,834 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $279,253 | 0.08% | 667 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $242,050 | 0.07% | 191 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $221,708 | 0.07% | 7,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218,476 | 0.06% | 283 | 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.