13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000844150-24-000005
Total Value
$259.7M
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,699 | $18.8M | 7.24% |
| 2 | CME GROUP INC | CME | 60,001 | $12.9M | 4.97% |
| 3 | APPLE INC | AAPL | 65,360 | $11.2M | 4.32% |
| 4 | NVIDIA CORPORATION | NVDA | 12,040 | $10.9M | 4.19% |
| 5 | JPMORGAN CHASE & CO | VYLD | 48,710 | $9.8M | 3.76% |
| 6 | ALPHABET INC | GOOG | 51,914 | $7.8M | 3.02% |
| 7 | KLA CORP | KLAC | 10,807 | $7.5M | 2.91% |
| 8 | ISHARES TR | 464287200 | 13,991 | $7.4M | 2.83% |
| 9 | BERKLEY W R CORP | WRB-PH | 81,446 | $7.2M | 2.77% |
| 10 | ELI LILLY & CO | LLY | 9,161 | $7.1M | 2.74% |
| 11 | META PLATFORMS INC | META | 14,059 | $6.8M | 2.63% |
| 12 | VISA INC | V | 24,314 | $6.8M | 2.61% |
| 13 | PULTE GROUP INC | 745867101 | 54,706 | $6.6M | 2.54% |
| 14 | NETFLIX INC | NFLX | 10,738 | $6.5M | 2.51% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,721 | $6.2M | 2.40% |
| 16 | MICROSOFT CORP | MSFT | 14,267 | $6.0M | 2.31% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 19,797 | $5.9M | 2.29% |
| 18 | BROADCOM INC | AVGO | 3,807 | $5.0M | 1.94% |
| 19 | AMAZON COM INC | AMZN | 27,871 | $5.0M | 1.94% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 10,042 | $5.0M | 1.91% |
| 21 | CINTAS CORP | CTAS | 7,112 | $4.9M | 1.88% |
| 22 | NVIDIA CORPORATION | NVDA | 4,930 | $4.5M | 1.72% |
| 23 | LOGITECH INTL S A | H50430232 | 45,843 | $4.1M | 1.58% |
| 24 | APPLE INC | AAPL | 23,761 | $4.1M | 1.57% |
| 25 | AMERICAN EXPRESS CO | AXP | 17,466 | $4.0M | 1.53% |
| 26 | JPMORGAN CHASE & CO | VYLD | 19,200 | $3.8M | 1.48% |
| 27 | TRANSDIGM GROUP INC | TDG | 3,021 | $3.7M | 1.43% |
| 28 | ELI LILLY & CO | LLY | 4,673 | $3.6M | 1.40% |
| 29 | ROSS STORES INC | ROST | 24,421 | $3.6M | 1.38% |
| 30 | ALPHABET INC | GOOG | 23,629 | $3.6M | 1.37% |
| 31 | META PLATFORMS INC | META | 6,791 | $3.3M | 1.27% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,462 | $3.3M | 1.26% |
| 33 | KLA CORP | KLAC | 4,384 | $3.1M | 1.18% |
| 34 | LULULEMON ATHLETICA INC | LULU | 7,641 | $3.0M | 1.15% |
| 35 | BERKLEY W R CORP | WRB-PH | 33,522 | $3.0M | 1.14% |
| 36 | AMAZON COM INC | AMZN | 15,963 | $2.9M | 1.11% |
| 37 | VISA INC | V | 9,984 | $2.8M | 1.07% |
| 38 | NETFLIX INC | NFLX | 4,400 | $2.7M | 1.03% |
| 39 | PULTE GROUP INC | 745867101 | 22,005 | $2.7M | 1.02% |
| 40 | BOOKING HOLDINGS INC | BKNG | 695 | $2.5M | 0.97% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 8,363 | $2.5M | 0.97% |
| 42 | VALERO ENERGY CORP | VLO | 14,589 | $2.5M | 0.96% |
| 43 | TRANSDIGM GROUP INC | TDG | 1,543 | $1.9M | 0.73% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,821 | $1.9M | 0.73% |
| 45 | BROADCOM INC | AVGO | 1,418 | $1.9M | 0.72% |
| 46 | UBS GROUP AG | UBS | 61,147 | $1.9M | 0.72% |
| 47 | CINTAS CORP | CTAS | 2,698 | $1.9M | 0.71% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,358 | $1.8M | 0.70% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,127 | $1.6M | 0.60% |
| 50 | AMERICAN EXPRESS CO | AXP | 6,820 | $1.6M | 0.60% |
| 51 | LINDE PLC | LIN | 3,290 | $1.5M | 0.59% |
| 52 | ROSS STORES INC | ROST | 9,361 | $1.4M | 0.53% |
| 53 | LULULEMON ATHLETICA INC | LULU | 3,084 | $1.2M | 0.46% |
| 54 | STELLANTIS N.V | STLA | 42,143 | $1.2M | 0.46% |
| 55 | VALERO ENERGY CORP | VLO | 6,540 | $1.1M | 0.43% |
| 56 | LOGITECH INTL S A | H50430232 | 11,246 | $1.0M | 0.39% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 2,333 | $975,217 | 0.38% |
| 58 | ALPHABET INC | GOOG | 3,475 | $529,104 | 0.20% |
| 59 | UBS GROUP AG | UBS | 17,029 | $523,131 | 0.20% |
| 60 | STELLANTIS N.V | STLA | 11,350 | $321,205 | 0.12% |
| 61 | LINDE PLC | LIN | 644 | $299,022 | 0.12% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 3,591 | $274,065 | 0.11% |
| 63 | MCDONALDS CORP | MCD | 860 | $242,477 | 0.09% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,013 | $215,921 | 0.08% |