13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0000844150-24-000011
Total Value
$338.3M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,795 | $27.7M | 8.18% |
| 2 | NVIDIA CORPORATION | NVDA | 155,058 | $18.8M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 34,345 | $14.8M | 4.37% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 62,867 | $13.3M | 3.92% |
| 5 | CME GROUP INC | CME | 60,001 | $13.2M | 3.91% |
| 6 | ALPHABET INC | GOOG | 73,953 | $12.3M | 3.63% |
| 7 | NETFLIX INC | NFLX | 16,761 | $11.9M | 3.51% |
| 8 | META PLATFORMS INC | META | 18,071 | $10.3M | 3.06% |
| 9 | KLA CORP | KLAC | 13,048 | $10.1M | 2.99% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 25,014 | $9.7M | 2.87% |
| 11 | EBAY INC. | EBAY | 144,211 | $9.4M | 2.78% |
| 12 | ELI LILLY & CO | LLY | 10,475 | $9.3M | 2.74% |
| 13 | AMERICAN EXPRESS CO | AXP | 34,107 | $9.2M | 2.73% |
| 14 | CINTAS CORP | CTAS | 43,072 | $8.9M | 2.62% |
| 15 | KIMBERLY-CLARK CORP | KMB | 60,334 | $8.6M | 2.54% |
| 16 | COLGATE PALMOLIVE CO | CL | 82,313 | $8.5M | 2.53% |
| 17 | ISHARES TR | 464287200 | 13,991 | $8.1M | 2.39% |
| 18 | PULTE GROUP INC | 745867101 | 51,529 | $7.4M | 2.19% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,749 | $7.4M | 2.18% |
| 20 | APPLE INC | AAPL | 29,037 | $6.8M | 2.00% |
| 21 | TRANSDIGM GROUP INC | TDG | 4,424 | $6.3M | 1.87% |
| 22 | AMAZON COM INC | AMZN | 31,202 | $5.8M | 1.72% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,414 | $5.7M | 1.68% |
| 24 | ROSS STORES INC | ROST | 35,231 | $5.3M | 1.57% |
| 25 | NRG ENERGY INC | NRG | 56,570 | $5.2M | 1.52% |
| 26 | WELLS FARGO CO NEW | 949746101 | 90,528 | $5.1M | 1.51% |
| 27 | BERKLEY W R CORP | WRB-PH | 82,877 | $4.7M | 1.39% |
| 28 | LOGITECH INTL S A | H50430232 | 51,913 | $4.7M | 1.38% |
| 29 | NVIDIA CORPORATION | NVDA | 37,463 | $4.5M | 1.34% |
| 30 | QUALCOMM INC | QCOM | 26,485 | $4.5M | 1.33% |
| 31 | BROADCOM INC | AVGO | 20,652 | $3.6M | 1.05% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 15,989 | $3.4M | 1.00% |
| 33 | ELI LILLY & CO | LLY | 3,760 | $3.3M | 0.98% |
| 34 | META PLATFORMS INC | META | 5,705 | $3.3M | 0.97% |
| 35 | ALPHABET INC | GOOG | 19,466 | $3.2M | 0.95% |
| 36 | EBAY INC. | EBAY | 48,957 | $3.2M | 0.94% |
| 37 | NETFLIX INC | NFLX | 4,448 | $3.2M | 0.93% |
| 38 | COLGATE PALMOLIVE CO | CL | 27,111 | $2.8M | 0.83% |
| 39 | UBS GROUP AG | UBS | 90,884 | $2.8M | 0.83% |
| 40 | KIMBERLY-CLARK CORP | KMB | 19,136 | $2.7M | 0.80% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 6,967 | $2.7M | 0.80% |
| 42 | KLA CORP | KLAC | 3,417 | $2.6M | 0.78% |
| 43 | MICROSOFT CORP | MSFT | 4,990 | $2.1M | 0.63% |
| 44 | NRG ENERGY INC | NRG | 22,632 | $2.1M | 0.61% |
| 45 | AMERICAN EXPRESS CO | AXP | 7,266 | $2.0M | 0.58% |
| 46 | CINTAS CORP | CTAS | 9,120 | $1.9M | 0.56% |
| 47 | TRANSDIGM GROUP INC | TDG | 1,260 | $1.8M | 0.53% |
| 48 | AMAZON COM INC | AMZN | 9,354 | $1.7M | 0.52% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,740 | $1.5M | 0.46% |
| 50 | PULTE GROUP INC | 745867101 | 10,493 | $1.5M | 0.45% |
| 51 | BOOKING HOLDINGS INC | BKNG | 346 | $1.5M | 0.43% |
| 52 | ROSS STORES INC | ROST | 7,203 | $1.1M | 0.32% |
| 53 | WELLS FARGO CO NEW | 949746101 | 18,854 | $1.1M | 0.31% |
| 54 | BERKLEY W R CORP | WRB-PH | 17,411 | $987,726 | 0.29% |
| 55 | QUALCOMM INC | QCOM | 5,388 | $916,229 | 0.27% |
| 56 | LOGITECH INTL S A | H50430232 | 10,139 | $909,772 | 0.27% |
| 57 | BROADCOM INC | AVGO | 4,303 | $742,268 | 0.22% |
| 58 | ALPHABET INC | GOOG | 3,475 | $580,985 | 0.17% |
| 59 | LINDE PLC | LIN | 1,079 | $514,532 | 0.15% |
| 60 | UBS GROUP AG | UBS | 14,814 | $457,901 | 0.14% |
| 61 | MCDONALDS CORP | MCD | 860 | $261,879 | 0.08% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $238,514 | 0.07% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,013 | $210,299 | 0.06% |