13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000844150-24-000008
Total Value
$292.4M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 137,501 | $17.0M | 5.81% |
| 2 | MICROSOFT CORP | MSFT | 37,400 | $16.7M | 5.72% |
| 3 | APPLE INC | AAPL | 66,001 | $13.9M | 4.75% |
| 4 | CME GROUP INC | CME | 60,001 | $11.8M | 4.03% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,116 | $11.1M | 3.81% |
| 6 | NETFLIX INC | NFLX | 15,586 | $10.5M | 3.60% |
| 7 | KLA CORP | KLAC | 12,318 | $10.2M | 3.47% |
| 8 | ALPHABET INC | GOOG | 54,242 | $9.9M | 3.38% |
| 9 | ELI LILLY & CO | LLY | 9,564 | $8.7M | 2.96% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,958 | $7.8M | 2.65% |
| 11 | ISHARES TR | 464287200 | 13,991 | $7.7M | 2.62% |
| 12 | META PLATFORMS INC | META | 15,158 | $7.6M | 2.61% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 22,915 | $7.5M | 2.58% |
| 14 | BROADCOM INC | AVGO | 4,321 | $6.9M | 2.37% |
| 15 | AMERICAN EXPRESS CO | AXP | 29,615 | $6.9M | 2.35% |
| 16 | PULTE GROUP INC | 745867101 | 61,126 | $6.7M | 2.30% |
| 17 | QUALCOMM INC | QCOM | 30,886 | $6.2M | 2.10% |
| 18 | WELLS FARGO CO NEW | 949746101 | 102,295 | $6.1M | 2.08% |
| 19 | CINTAS CORP | CTAS | 8,531 | $6.0M | 2.04% |
| 20 | AMAZON COM INC | AMZN | 29,601 | $5.7M | 1.96% |
| 21 | NVIDIA CORPORATION | NVDA | 44,413 | $5.5M | 1.88% |
| 22 | VISA INC | V | 19,404 | $5.1M | 1.74% |
| 23 | LOGITECH INTL S A | H50430232 | 46,715 | $4.5M | 1.55% |
| 24 | ROSS STORES INC | ROST | 28,192 | $4.1M | 1.40% |
| 25 | TRANSDIGM GROUP INC | TDG | 3,146 | $4.0M | 1.37% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,701 | $4.0M | 1.37% |
| 27 | ELI LILLY & CO | LLY | 4,296 | $3.9M | 1.33% |
| 28 | APPLE INC | AAPL | 18,454 | $3.9M | 1.33% |
| 29 | NRG ENERGY INC | NRG | 49,902 | $3.9M | 1.33% |
| 30 | ALPHABET INC | GOOG | 20,840 | $3.8M | 1.30% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,444 | $3.5M | 1.21% |
| 32 | NETFLIX INC | NFLX | 5,138 | $3.5M | 1.19% |
| 33 | BERKLEY W R CORP | WRB-PH | 44,078 | $3.5M | 1.18% |
| 34 | MICROSOFT CORP | MSFT | 7,739 | $3.5M | 1.18% |
| 35 | COLGATE PALMOLIVE CO | CL | 34,565 | $3.4M | 1.15% |
| 36 | KLA CORP | KLAC | 4,014 | $3.3M | 1.13% |
| 37 | META PLATFORMS INC | META | 6,156 | $3.1M | 1.06% |
| 38 | AMAZON COM INC | AMZN | 14,199 | $2.7M | 0.94% |
| 39 | BOOKING HOLDINGS INC | BKNG | 647 | $2.6M | 0.88% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 7,760 | $2.6M | 0.87% |
| 41 | VALERO ENERGY CORP | VLO | 15,376 | $2.4M | 0.82% |
| 42 | UBS GROUP AG | UBS | 76,618 | $2.3M | 0.77% |
| 43 | PULTE GROUP INC | 745867101 | 20,445 | $2.3M | 0.77% |
| 44 | WELLS FARGO CO NEW | 949746101 | 36,203 | $2.2M | 0.74% |
| 45 | QUALCOMM INC | QCOM | 10,358 | $2.1M | 0.71% |
| 46 | AMERICAN EXPRESS CO | AXP | 8,795 | $2.0M | 0.70% |
| 47 | BROADCOM INC | AVGO | 1,248 | $2.0M | 0.69% |
| 48 | NRG ENERGY INC | NRG | 22,682 | $1.8M | 0.60% |
| 49 | TRANSDIGM GROUP INC | TDG | 1,349 | $1.7M | 0.59% |
| 50 | CINTAS CORP | CTAS | 2,440 | $1.7M | 0.58% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.6M | 0.54% |
| 52 | LINDE PLC | LIN | 3,502 | $1.5M | 0.53% |
| 53 | VISA INC | V | 5,851 | $1.5M | 0.53% |
| 54 | ROSS STORES INC | ROST | 7,749 | $1.1M | 0.39% |
| 55 | COLGATE PALMOLIVE CO | CL | 11,348 | $1.1M | 0.38% |
| 56 | STELLANTIS N.V | STLA | 51,845 | $1.0M | 0.35% |
| 57 | LOGITECH INTL S A | H50430232 | 10,295 | $997,380 | 0.34% |
| 58 | BERKLEY W R CORP | WRB-PH | 12,423 | $976,199 | 0.33% |
| 59 | VALERO ENERGY CORP | VLO | 5,705 | $894,316 | 0.31% |
| 60 | ALPHABET INC | GOOG | 3,475 | $637,385 | 0.22% |
| 61 | UBS GROUP AG | UBS | 15,152 | $447,590 | 0.15% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $255,679 | 0.09% |
| 63 | LINDE PLC | LIN | 565 | $247,928 | 0.08% |
| 64 | MCDONALDS CORP | MCD | 860 | $219,162 | 0.07% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 1,013 | $216,113 | 0.07% |
| 66 | STELLANTIS N.V | STLA | 9,795 | $194,431 | 0.07% |