13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000844150-23-000014
Total Value
$192.5M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,435 | $15.5M | 8.04% |
| 2 | APPLE INC | AAPL | 69,493 | $13.5M | 7.00% |
| 3 | CME GROUP INC | CME | 60,001 | $11.1M | 5.78% |
| 4 | NETFLIX INC | NFLX | 15,242 | $6.7M | 3.49% |
| 5 | KLA CORP | KLAC | 13,405 | $6.5M | 3.38% |
| 6 | ISHARES TR | 464287200 | 13,991 | $6.2M | 3.24% |
| 7 | JPMORGAN CHASE & CO | VYLD | 42,496 | $6.2M | 3.21% |
| 8 | TRANSDIGM GROUP INC | TDG | 6,895 | $6.2M | 3.20% |
| 9 | PULTE GROUP INC | 745867101 | 76,333 | $5.9M | 3.08% |
| 10 | NVIDIA CORPORATION | NVDA | 13,743 | $5.8M | 3.02% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,142 | $5.8M | 3.01% |
| 12 | LILLY ELI & CO | LLY | 11,505 | $5.4M | 2.80% |
| 13 | QUANTA SVCS INC | 74762E102 | 27,211 | $5.3M | 2.78% |
| 14 | BROADCOM INC | AVGO | 5,585 | $4.8M | 2.52% |
| 15 | AMERICAN EXPRESS CO | AXP | 27,066 | $4.7M | 2.45% |
| 16 | APPLE INC | AAPL | 22,056 | $4.3M | 2.22% |
| 17 | MCDONALDS CORP | MCD | 14,170 | $4.2M | 2.20% |
| 18 | MICROSOFT CORP | MSFT | 11,780 | $4.0M | 2.08% |
| 19 | CINTAS CORP | CTAS | 6,569 | $3.3M | 1.70% |
| 20 | DEERE & CO | DE | 7,934 | $3.2M | 1.67% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,184 | $3.0M | 1.54% |
| 22 | LINDE PLC | LIN | 7,406 | $2.8M | 1.47% |
| 23 | ALPHABET INC | GOOG | 22,410 | $2.7M | 1.39% |
| 24 | GENERAL MLS INC | 370334104 | 34,157 | $2.6M | 1.36% |
| 25 | LILLY ELI & CO | LLY | 5,180 | $2.4M | 1.26% |
| 26 | NETFLIX INC | NFLX | 5,470 | $2.4M | 1.25% |
| 27 | KLA CORP | KLAC | 4,587 | $2.2M | 1.16% |
| 28 | TRANSDIGM GROUP INC | TDG | 2,422 | $2.2M | 1.13% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,975 | $2.1M | 1.11% |
| 30 | NVIDIA CORPORATION | NVDA | 5,026 | $2.1M | 1.10% |
| 31 | BOOKING HOLDINGS INC | BKNG | 770 | $2.1M | 1.08% |
| 32 | PULTE GROUP INC | 745867101 | 26,618 | $2.1M | 1.07% |
| 33 | JPMORGAN CHASE & CO | VYLD | 14,029 | $2.0M | 1.06% |
| 34 | AMAZON COM INC | AMZN | 15,363 | $2.0M | 1.04% |
| 35 | QUANTA SVCS INC | 74762E102 | 9,922 | $1.9M | 1.01% |
| 36 | CISCO SYS INC | CSCO | 37,395 | $1.9M | 1.01% |
| 37 | STARBUCKS CORP | SBUX | 18,879 | $1.9M | 0.97% |
| 38 | AMERICAN EXPRESS CO | AXP | 9,508 | $1.7M | 0.86% |
| 39 | COCA COLA CO | KO | 26,050 | $1.6M | 0.82% |
| 40 | BROADCOM INC | AVGO | 1,799 | $1.6M | 0.81% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 3,945 | $1.4M | 0.72% |
| 42 | AMGEN INC | AMGN | 6,157 | $1.4M | 0.71% |
| 43 | MCDONALDS CORP | MCD | 4,412 | $1.3M | 0.68% |
| 44 | CISCO SYS INC | CSCO | 22,071 | $1.1M | 0.59% |
| 45 | CINTAS CORP | CTAS | 2,149 | $1.1M | 0.56% |
| 46 | DEERE & CO | DE | 2,447 | $991,500 | 0.52% |
| 47 | XCEL ENERGY INC | XELLL | 15,759 | $979,737 | 0.51% |
| 48 | AMAZON COM INC | AMZN | 7,243 | $944,197 | 0.49% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,613 | $868,407 | 0.45% |
| 50 | ALPHABET INC | GOOG | 7,169 | $858,129 | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,779 | $855,059 | 0.44% |
| 52 | UBS GROUP AG | UBS | 41,754 | $846,354 | 0.44% |
| 53 | GENERAL MLS INC | 370334104 | 10,978 | $842,013 | 0.44% |
| 54 | LINDE PLC | LIN | 1,845 | $703,093 | 0.37% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 1,754 | $617,250 | 0.32% |
| 56 | ALPHABET INC | GOOG | 4,603 | $556,825 | 0.29% |
| 57 | COCA COLA CO | KO | 9,083 | $546,978 | 0.28% |
| 58 | ALPHABET INC | GOOG | 4,500 | $544,365 | 0.28% |
| 59 | STARBUCKS CORP | SBUX | 5,468 | $541,660 | 0.28% |
| 60 | AMGEN INC | AMGN | 2,410 | $535,068 | 0.28% |
| 61 | XCEL ENERGY INC | XELLL | 7,549 | $469,321 | 0.24% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,431 | $402,379 | 0.21% |
| 63 | KROGER CO | KR | 8,250 | $387,750 | 0.20% |
| 64 | NIKE INC | NKE | 3,233 | $356,826 | 0.19% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 827 | $282,007 | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $230,797 | 0.12% |
| 67 | CANADIAN NAT RES LTD | 136385101 | 3,701 | $208,218 | 0.11% |
| 68 | MERCK & CO INC | MRK | 1,767 | $203,894 | 0.11% |
| 69 | UBS GROUP AG | UBS | 9,419 | $190,923 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908363 | 371 | $151,101 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908363 | 147 | $59,870 | 0.03% |