13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0000844150-23-000008
Total Value
$185.0M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,101 | $12.1M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 40,131 | $11.6M | 6.25% |
| 3 | CME GROUP INC | CME | 60,001 | $11.5M | 6.21% |
| 4 | ISHARES TR | 464287200 | 13,991 | $5.8M | 3.11% |
| 5 | KLA CORP | KLAC | 14,379 | $5.7M | 3.10% |
| 6 | JPMORGAN CHASE & CO | VYLD | 41,876 | $5.5M | 2.95% |
| 7 | NETFLIX INC | NFLX | 14,489 | $5.0M | 2.71% |
| 8 | CINTAS CORP | CTAS | 10,588 | $4.9M | 2.65% |
| 9 | NIKE INC | NKE | 39,276 | $4.8M | 2.60% |
| 10 | AMERICAN EXPRESS CO | AXP | 28,629 | $4.7M | 2.55% |
| 11 | DEERE & CO | DE | 10,675 | $4.4M | 2.38% |
| 12 | QUANTA SVCS INC | 74762E102 | 26,246 | $4.4M | 2.36% |
| 13 | BROADCOM INC | AVGO | 6,650 | $4.3M | 2.31% |
| 14 | GENERAL MLS INC | 370334104 | 48,521 | $4.1M | 2.24% |
| 15 | ROSS STORES INC | ROST | 37,815 | $4.0M | 2.17% |
| 16 | APPLE INC | AAPL | 24,174 | $4.0M | 2.15% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 45,145 | $3.9M | 2.09% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,484 | $3.8M | 2.06% |
| 19 | MCDONALDS CORP | MCD | 13,446 | $3.8M | 2.03% |
| 20 | LILLY ELI & CO | LLY | 10,793 | $3.7M | 2.00% |
| 21 | NVIDIA CORPORATION | NVDA | 12,742 | $3.5M | 1.91% |
| 22 | ALPHABET INC | GOOG | 27,737 | $2.9M | 1.56% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,737 | $2.9M | 1.54% |
| 24 | MICROSOFT CORP | MSFT | 9,670 | $2.8M | 1.51% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,747 | $2.7M | 1.47% |
| 26 | LINDE PLC | LIN | 6,522 | $2.3M | 1.25% |
| 27 | KLA CORP | KLAC | 5,526 | $2.2M | 1.19% |
| 28 | NETFLIX INC | NFLX | 5,931 | $2.0M | 1.11% |
| 29 | CISCO SYS INC | CSCO | 38,720 | $2.0M | 1.09% |
| 30 | JPMORGAN CHASE & CO | VYLD | 15,364 | $2.0M | 1.08% |
| 31 | STARBUCKS CORP | SBUX | 19,076 | $2.0M | 1.07% |
| 32 | LILLY ELI & CO | LLY | 5,699 | $2.0M | 1.06% |
| 33 | NIKE INC | NKE | 15,354 | $1.9M | 1.02% |
| 34 | DEERE & CO | DE | 4,380 | $1.8M | 0.98% |
| 35 | QUANTA SVCS INC | 74762E102 | 10,782 | $1.8M | 0.97% |
| 36 | GENERAL MLS INC | 370334104 | 20,425 | $1.7M | 0.94% |
| 37 | AMERICAN EXPRESS CO | AXP | 10,339 | $1.7M | 0.92% |
| 38 | ROSS STORES INC | ROST | 16,043 | $1.7M | 0.92% |
| 39 | BROADCOM INC | AVGO | 2,429 | $1.6M | 0.84% |
| 40 | TRACTOR SUPPLY CO | TSCO | 6,409 | $1.5M | 0.81% |
| 41 | AMGEN INC | AMGN | 5,997 | $1.4M | 0.78% |
| 42 | COCA COLA CO | KO | 23,341 | $1.4M | 0.78% |
| 43 | MCDONALDS CORP | MCD | 4,932 | $1.4M | 0.75% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 15,383 | $1.3M | 0.71% |
| 45 | BERKLEY W R CORP | WRB-PH | 20,984 | $1.3M | 0.71% |
| 46 | CISCO SYS INC | CSCO | 24,607 | $1.3M | 0.70% |
| 47 | XCEL ENERGY INC | XELLL | 17,995 | $1.2M | 0.66% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,407 | $1.2M | 0.65% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 3,725 | $1.2M | 0.63% |
| 50 | CINTAS CORP | CTAS | 2,394 | $1.1M | 0.60% |
| 51 | NVIDIA CORPORATION | NVDA | 3,908 | $1.1M | 0.59% |
| 52 | CF INDS HLDGS INC | 125269100 | 14,964 | $1.1M | 0.59% |
| 53 | UBS GROUP AG | UBS | 44,161 | $942,396 | 0.51% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $932,893 | 0.50% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,764 | $876,479 | 0.47% |
| 56 | ALPHABET INC | GOOG | 8,021 | $832,018 | 0.45% |
| 57 | CNH INDL N V | N20944109 | 48,863 | $746,138 | 0.40% |
| 58 | LINDE PLC | LIN | 1,947 | $692,042 | 0.37% |
| 59 | AMGEN INC | AMGN | 2,711 | $655,384 | 0.35% |
| 60 | KROGER CO | KR | 12,850 | $634,405 | 0.34% |
| 61 | STARBUCKS CORP | SBUX | 6,019 | $626,758 | 0.34% |
| 62 | COCA COLA CO | KO | 10,062 | $624,146 | 0.34% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,960 | $617,537 | 0.33% |
| 64 | TRACTOR SUPPLY CO | TSCO | 2,418 | $568,327 | 0.31% |
| 65 | XCEL ENERGY INC | XELLL | 8,334 | $562,045 | 0.30% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 3,181 | $519,044 | 0.28% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 320 | $489,667 | 0.26% |
| 68 | BERKLEY W R CORP | WRB-PH | 7,589 | $472,491 | 0.26% |
| 69 | ALPHABET INC | GOOG | 4,500 | $468,000 | 0.25% |
| 70 | CF INDS HLDGS INC | 125269100 | 5,549 | $402,247 | 0.22% |
| 71 | CHUBB LIMITED | CB | 2,050 | $398,069 | 0.22% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,525 | $326,230 | 0.18% |
| 73 | GILEAD SCIENCES INC | GILD | 3,660 | $303,670 | 0.16% |
| 74 | COMCAST CORP NEW | CCZ | 7,618 | $288,798 | 0.16% |
| 75 | ALPHABET INC | GOOG | 2,600 | $270,400 | 0.15% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 827 | $255,353 | 0.14% |
| 77 | F5 INC | FFIV | 1,750 | $254,958 | 0.14% |
| 78 | CANADIAN NAT RES LTD | 136385101 | 4,061 | $224,776 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908363 | 581 | $218,497 | 0.12% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 3,593 | $216,370 | 0.12% |
| 81 | CONOCOPHILLIPS | COP | 2,175 | $215,782 | 0.12% |
| 82 | UBS GROUP AG | UBS | 10,092 | $215,363 | 0.12% |
| 83 | CNH INDL N V | N20944109 | 12,049 | $183,988 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908363 | 184 | $69,197 | 0.04% |