13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000844150-23-000004
Total Value
$176.0M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,904 | $10.8M | 6.12% |
| 2 | APPLE INC | AAPL | 82,599 | $10.7M | 6.10% |
| 3 | CME GROUP INC | CME | 60,001 | $10.1M | 5.73% |
| 4 | KLA CORP | KLAC | 14,979 | $5.6M | 3.21% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,613 | $5.6M | 3.20% |
| 6 | ISHARES TR | 464287200 | 13,991 | $5.4M | 3.05% |
| 7 | MCDONALDS CORP | MCD | 19,353 | $5.1M | 2.90% |
| 8 | BERKLEY W R CORP | WRB-PH | 59,365 | $4.3M | 2.45% |
| 9 | BROADCOM INC | AVGO | 7,546 | $4.2M | 2.40% |
| 10 | CINTAS CORP | CTAS | 9,325 | $4.2M | 2.39% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,903 | $4.1M | 2.35% |
| 12 | GENERAL MLS INC | 370334104 | 48,109 | $4.0M | 2.29% |
| 13 | QUANTA SVCS INC | 74762E102 | 27,825 | $4.0M | 2.25% |
| 14 | LILLY ELI & CO | LLY | 10,685 | $3.9M | 2.22% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,351 | $3.8M | 2.17% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 48,629 | $3.7M | 2.12% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 12,644 | $3.7M | 2.08% |
| 18 | CF INDS HLDGS INC | 125269100 | 41,761 | $3.6M | 2.02% |
| 19 | JPMORGAN CHASE & CO | VYLD | 23,672 | $3.2M | 1.80% |
| 20 | APPLE INC | AAPL | 23,708 | $3.1M | 1.75% |
| 21 | AMERICAN EXPRESS CO | AXP | 18,882 | $2.8M | 1.59% |
| 22 | AMGEN INC | AMGN | 10,621 | $2.8M | 1.59% |
| 23 | NIKE INC | NKE | 21,910 | $2.6M | 1.46% |
| 24 | ALPHABET INC | GOOG | 27,926 | $2.5M | 1.40% |
| 25 | MICROSOFT CORP | MSFT | 9,416 | $2.3M | 1.28% |
| 26 | XCEL ENERGY INC | XELLL | 31,279 | $2.2M | 1.25% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,079 | $2.2M | 1.23% |
| 28 | KLA CORP | KLAC | 5,544 | $2.1M | 1.19% |
| 29 | NVIDIA CORPORATION | NVDA | 13,901 | $2.0M | 1.15% |
| 30 | LILLY ELI & CO | LLY | 5,490 | $2.0M | 1.14% |
| 31 | LINDE PLC | LIN | 6,033 | $2.0M | 1.12% |
| 32 | MCDONALDS CORP | MCD | 7,383 | $1.9M | 1.11% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 6,680 | $1.9M | 1.10% |
| 34 | WELLS FARGO CO NEW | 949746101 | 46,506 | $1.9M | 1.09% |
| 35 | ABBOTT LABS | ABLZF | 17,456 | $1.9M | 1.09% |
| 36 | INTUIT | INTU | 4,526 | $1.8M | 1.00% |
| 37 | GENERAL MLS INC | 370334104 | 20,560 | $1.7M | 0.98% |
| 38 | CF INDS HLDGS INC | 125269100 | 19,554 | $1.7M | 0.95% |
| 39 | BERKLEY W R CORP | WRB-PH | 22,920 | $1.7M | 0.95% |
| 40 | QUANTA SVCS INC | 74762E102 | 10,914 | $1.6M | 0.88% |
| 41 | COCA COLA CO | KO | 23,433 | $1.5M | 0.85% |
| 42 | EBAY INC. | EBAY | 35,799 | $1.5M | 0.84% |
| 43 | UNION PAC CORP | UNP | 6,785 | $1.4M | 0.80% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,042 | $1.4M | 0.79% |
| 45 | AMGEN INC | AMGN | 5,130 | $1.3M | 0.77% |
| 46 | BROADCOM INC | AVGO | 2,354 | $1.3M | 0.75% |
| 47 | CISCO SYS INC | CSCO | 24,781 | $1.2M | 0.67% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,366 | $1.2M | 0.66% |
| 49 | XCEL ENERGY INC | XELLL | 16,252 | $1.1M | 0.65% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 14,831 | $1.1M | 0.65% |
| 51 | SVB FINANCIAL GROUP | 78486Q101 | 4,772 | $1.1M | 0.62% |
| 52 | UBS GROUP AG | UBS | 45,138 | $842,726 | 0.48% |
| 53 | CNH INDL N V | N20944109 | 50,084 | $804,349 | 0.46% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,713 | $766,113 | 0.44% |
| 55 | KROGER CO | KR | 16,984 | $757,147 | 0.43% |
| 56 | ALPHABET INC | GOOG | 8,041 | $709,457 | 0.40% |
| 57 | CINTAS CORP | CTAS | 1,478 | $667,494 | 0.38% |
| 58 | NIKE INC | NKE | 5,692 | $666,021 | 0.38% |
| 59 | ABBOTT LABS | ABLZF | 6,043 | $663,461 | 0.38% |
| 60 | LINDE PLC | LIN | 2,009 | $655,296 | 0.37% |
| 61 | CISCO SYS INC | CSCO | 13,414 | $639,043 | 0.36% |
| 62 | COCA COLA CO | KO | 9,815 | $624,332 | 0.35% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,974 | $587,159 | 0.33% |
| 64 | WELLS FARGO CO NEW | 949746101 | 14,001 | $578,101 | 0.33% |
| 65 | NVIDIA CORPORATION | NVDA | 3,895 | $569,215 | 0.32% |
| 66 | EBAY INC. | EBAY | 13,482 | $559,099 | 0.32% |
| 67 | UNION PAC CORP | UNP | 2,647 | $548,114 | 0.31% |
| 68 | INTUIT | INTU | 1,406 | $547,243 | 0.31% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,233 | $507,193 | 0.29% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 320 | $462,544 | 0.26% |
| 71 | CHUBB LIMITED | CB | 2,050 | $452,230 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,181 | $414,933 | 0.24% |
| 73 | ALPHABET INC | GOOG | 4,500 | $399,285 | 0.23% |
| 74 | SVB FINANCIAL GROUP | 78486Q101 | 1,561 | $359,249 | 0.20% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,046 | $322,440 | 0.18% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,525 | $321,938 | 0.18% |
| 77 | GILEAD SCIENCES INC | GILD | 3,660 | $314,211 | 0.18% |
| 78 | CONOCOPHILLIPS | COP | 2,274 | $268,332 | 0.15% |
| 79 | COMCAST CORP NEW | CCZ | 7,618 | $266,401 | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 827 | $255,460 | 0.15% |
| 81 | F5 INC | FFIV | 1,750 | $251,143 | 0.14% |
| 82 | ALPHABET INC | GOOG | 2,600 | $230,698 | 0.13% |
| 83 | CUMMINS INC | CMI | 952 | $230,660 | 0.13% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 3,593 | $229,952 | 0.13% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 4,061 | $225,507 | 0.13% |
| 86 | CNH INDL N V | N20944109 | 13,365 | $214,642 | 0.12% |
| 87 | UBS GROUP AG | UBS | 11,085 | $206,957 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908363 | 311 | $109,267 | 0.06% |
| 89 | GILEAD SCIENCES INC | GILD | 787 | $67,564 | 0.04% |