13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000844150-25-000002
Total Value
$337.9M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,163 | $29.1M | 8.61% |
| 2 | NVIDIA CORPORATION | NVDA | 154,255 | $20.7M | 6.13% |
| 3 | NETFLIX INC | NFLX | 16,459 | $14.7M | 4.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 60,924 | $14.6M | 4.32% |
| 5 | CME GROUP INC | CME | 60,001 | $13.9M | 4.12% |
| 6 | ALPHABET INC | GOOG | 72,856 | $13.8M | 4.08% |
| 7 | META PLATFORMS INC | META | 23,417 | $13.7M | 4.06% |
| 8 | MICROSOFT CORP | MSFT | 26,768 | $11.3M | 3.34% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 28,321 | $10.5M | 3.10% |
| 10 | AMERICAN EXPRESS CO | AXP | 34,431 | $10.2M | 3.02% |
| 11 | WELLS FARGO CO NEW | 949746101 | 143,813 | $10.1M | 2.99% |
| 12 | AMAZON COM INC | AMZN | 46,018 | $10.1M | 2.99% |
| 13 | CINTAS CORP | CTAS | 49,774 | $9.1M | 2.69% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,796 | $8.9M | 2.64% |
| 15 | EBAY INC. | EBAY | 143,791 | $8.9M | 2.64% |
| 16 | ISHARES TR | 464287200 | 13,991 | $8.2M | 2.44% |
| 17 | NRG ENERGY INC | NRG | 86,306 | $7.8M | 2.30% |
| 18 | APPLE INC | AAPL | 28,128 | $7.0M | 2.08% |
| 19 | MORGAN STANLEY | MS-PQ | 49,350 | $6.2M | 1.84% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,694 | $6.1M | 1.82% |
| 21 | PULTE GROUP INC | 745867101 | 52,510 | $5.7M | 1.69% |
| 22 | ROSS STORES INC | ROST | 36,319 | $5.5M | 1.63% |
| 23 | BROADCOM INC | AVGO | 22,515 | $5.2M | 1.54% |
| 24 | UBS GROUP AG | UBS | 166,865 | $5.1M | 1.50% |
| 25 | GILEAD SCIENCES INC | GILD | 52,971 | $4.9M | 1.45% |
| 26 | BERKLEY W R CORP | WRB-PH | 83,438 | $4.9M | 1.45% |
| 27 | NVIDIA CORPORATION | NVDA | 36,270 | $4.9M | 1.44% |
| 28 | KIMBERLY-CLARK CORP | KMB | 34,676 | $4.5M | 1.34% |
| 29 | COLGATE PALMOLIVE CO | CL | 49,590 | $4.5M | 1.33% |
| 30 | META PLATFORMS INC | META | 7,273 | $4.3M | 1.26% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 8,370 | $3.9M | 1.14% |
| 32 | NETFLIX INC | NFLX | 4,312 | $3.8M | 1.14% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 15,400 | $3.7M | 1.09% |
| 34 | ALPHABET INC | GOOG | 18,438 | $3.5M | 1.03% |
| 35 | EBAY INC. | EBAY | 47,731 | $3.0M | 0.88% |
| 36 | NRG ENERGY INC | NRG | 32,351 | $2.9M | 0.86% |
| 37 | AMAZON COM INC | AMZN | 13,107 | $2.9M | 0.85% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 7,615 | $2.8M | 0.83% |
| 39 | CINTAS CORP | CTAS | 12,692 | $2.3M | 0.69% |
| 40 | AMERICAN EXPRESS CO | AXP | 6,979 | $2.1M | 0.61% |
| 41 | MICROSOFT CORP | MSFT | 4,789 | $2.0M | 0.60% |
| 42 | WELLS FARGO CO NEW | 949746101 | 28,671 | $2.0M | 0.60% |
| 43 | GILEAD SCIENCES INC | GILD | 20,731 | $1.9M | 0.57% |
| 44 | MORGAN STANLEY | MS-PQ | 14,699 | $1.8M | 0.55% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 3,810 | $1.8M | 0.52% |
| 46 | BOOKING HOLDINGS INC | BKNG | 333 | $1.7M | 0.49% |
| 47 | LOGITECH INTL S A | H50430232 | 20,082 | $1.7M | 0.49% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,675 | $1.5M | 0.45% |
| 49 | PULTE GROUP INC | 745867101 | 10,037 | $1.1M | 0.32% |
| 50 | ROSS STORES INC | ROST | 6,975 | $1.1M | 0.31% |
| 51 | COLGATE PALMOLIVE CO | CL | 11,047 | $1.0M | 0.30% |
| 52 | BERKLEY W R CORP | WRB-PH | 16,825 | $984,599 | 0.29% |
| 53 | KIMBERLY-CLARK CORP | KMB | 7,390 | $968,386 | 0.29% |
| 54 | BROADCOM INC | AVGO | 4,133 | $958,195 | 0.28% |
| 55 | UBS GROUP AG | UBS | 31,036 | $941,012 | 0.28% |
| 56 | LINDE PLC | LIN | 667 | $279,253 | 0.08% |
| 57 | TRANSDIGM GROUP INC | TDG | 191 | $242,050 | 0.07% |
| 58 | LOGITECH INTL S A | H50430232 | 2,752 | $226,627 | 0.07% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $221,708 | 0.07% |
| 60 | ELI LILLY & CO | LLY | 283 | $218,476 | 0.06% |