13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000844150-23-000017
Total Value
$191.9M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,795 | $14.8M | 7.70% |
| 2 | APPLE INC | AAPL | 71,884 | $12.3M | 6.41% |
| 3 | CME GROUP INC | CME | 60,001 | $12.0M | 6.26% |
| 4 | BOOKING HOLDINGS INC | BKNG | 2,293 | $7.1M | 3.69% |
| 5 | JPMORGAN CHASE & CO | VYLD | 44,581 | $6.5M | 3.37% |
| 6 | KLA CORP | KLAC | 13,948 | $6.4M | 3.33% |
| 7 | ELI LILLY & CO | LLY | 11,906 | $6.4M | 3.33% |
| 8 | NVIDIA CORPORATION | NVDA | 14,554 | $6.3M | 3.30% |
| 9 | NETFLIX INC | NFLX | 16,210 | $6.1M | 3.19% |
| 10 | ISHARES TR | 464287200 | 13,991 | $6.0M | 3.13% |
| 11 | TRANSDIGM GROUP INC | TDG | 7,026 | $5.9M | 3.09% |
| 12 | PULTE GROUP INC | 745867101 | 79,583 | $5.9M | 3.07% |
| 13 | QUANTA SVCS INC | 74762E102 | 28,996 | $5.4M | 2.83% |
| 14 | BROADCOM INC | AVGO | 5,778 | $4.8M | 2.50% |
| 15 | AMERICAN EXPRESS CO | AXP | 28,469 | $4.2M | 2.21% |
| 16 | APPLE INC | AAPL | 23,027 | $3.9M | 2.05% |
| 17 | MICROSOFT CORP | MSFT | 12,386 | $3.9M | 2.04% |
| 18 | MCDONALDS CORP | MCD | 14,491 | $3.8M | 1.99% |
| 19 | CINTAS CORP | CTAS | 6,905 | $3.3M | 1.73% |
| 20 | DEERE & CO | DE | 8,181 | $3.1M | 1.61% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,982 | $3.0M | 1.57% |
| 22 | ALPHABET INC | GOOG | 22,336 | $2.9M | 1.52% |
| 23 | ELI LILLY & CO | LLY | 5,432 | $2.9M | 1.52% |
| 24 | LINDE PLC | LIN | 7,569 | $2.8M | 1.47% |
| 25 | BOOKING HOLDINGS INC | BKNG | 807 | $2.5M | 1.30% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,148 | $2.3M | 1.22% |
| 27 | NVIDIA CORPORATION | NVDA | 5,255 | $2.3M | 1.19% |
| 28 | GENERAL MLS INC | 370334104 | 34,914 | $2.2M | 1.16% |
| 29 | KLA CORP | KLAC | 4,824 | $2.2M | 1.15% |
| 30 | NETFLIX INC | NFLX | 5,802 | $2.2M | 1.14% |
| 31 | TRANSDIGM GROUP INC | TDG | 2,538 | $2.1M | 1.12% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,732 | $2.1M | 1.11% |
| 33 | PULTE GROUP INC | 745867101 | 27,790 | $2.1M | 1.07% |
| 34 | AMAZON COM INC | AMZN | 15,976 | $2.0M | 1.06% |
| 35 | CISCO SYS INC | CSCO | 37,245 | $2.0M | 1.04% |
| 36 | QUANTA SVCS INC | 74762E102 | 10,464 | $2.0M | 1.02% |
| 37 | STARBUCKS CORP | SBUX | 19,055 | $1.7M | 0.91% |
| 38 | AMGEN INC | AMGN | 6,008 | $1.6M | 0.84% |
| 39 | BROADCOM INC | AVGO | 1,889 | $1.6M | 0.82% |
| 40 | AMERICAN EXPRESS CO | AXP | 10,047 | $1.5M | 0.78% |
| 41 | COCA COLA CO | KO | 25,249 | $1.4M | 0.74% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 4,023 | $1.4M | 0.73% |
| 43 | CISCO SYS INC | CSCO | 23,084 | $1.2M | 0.65% |
| 44 | MCDONALDS CORP | MCD | 4,602 | $1.2M | 0.63% |
| 45 | CINTAS CORP | CTAS | 2,233 | $1.1M | 0.56% |
| 46 | UBS GROUP AG | UBS | 42,587 | $1.0M | 0.55% |
| 47 | DEERE & CO | DE | 2,570 | $969,867 | 0.51% |
| 48 | ALPHABET INC | GOOG | 7,400 | $968,364 | 0.50% |
| 49 | AMAZON COM INC | AMZN | 7,584 | $964,078 | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,693 | $956,477 | 0.50% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,874 | $944,852 | 0.49% |
| 52 | XCEL ENERGY INC | XELLL | 16,074 | $919,754 | 0.48% |
| 53 | LINDE PLC | LIN | 2,077 | $773,371 | 0.40% |
| 54 | GENERAL MLS INC | 370334104 | 11,487 | $735,053 | 0.38% |
| 55 | AMGEN INC | AMGN | 2,502 | $672,438 | 0.35% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,803 | $626,975 | 0.33% |
| 57 | ALPHABET INC | GOOG | 4,603 | $606,906 | 0.32% |
| 58 | COCA COLA CO | KO | 9,521 | $532,986 | 0.28% |
| 59 | STARBUCKS CORP | SBUX | 5,674 | $517,866 | 0.27% |
| 60 | XCEL ENERGY INC | XELLL | 7,858 | $449,635 | 0.23% |
| 61 | KROGER CO | KR | 5,918 | $264,831 | 0.14% |
| 62 | UBS GROUP AG | UBS | 9,798 | $241,521 | 0.13% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 3,701 | $239,344 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 657 | $230,147 | 0.12% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $221,853 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908363 | 371 | $145,692 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908363 | 147 | $57,727 | 0.03% |