NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 69
- No 13F data for Q4 2020
- Portfolio value
- $207.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 90,559 | $18.5M | 8.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 75,308 | $17.8M | 8.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,328 | $10.5M | 5.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,575 | $10.4M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 69,919 | $8.54M | 4.1% | – | – | History |
| CTASCintas Corp | Stock | 22,052 | $7.53M | 3.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 52,541 | $7.39M | 3.6% | – | – | History |
| KLACKLA Corp | COM NEW | 20,450 | $6.76M | 3.3% | – | – | History |
| WMWaste Management Inc | Stock | 48,855 | $6.30M | 3.0% | – | – | History |
| AXPAmerican Express Co | Stock | 42,570 | $6.02M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,741 | $5.65M | 2.7% | – | – | History |
| NKENIKE, Inc. | Stock | 42,499 | $5.65M | 2.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,801 | $5.57M | 2.7% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 10,663 | $5.41M | 2.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 56,954 | $5.30M | 2.6% | – | – | History |
| DFSDiscover Financial Services | COM | 54,446 | $5.17M | 2.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,626 | $4.80M | 2.3% | – | – | History |
| EBAYeBay Inc | COM | 77,460 | $4.74M | 2.3% | – | – | History |
| DISWalt Disney Co | Stock | 25,543 | $4.71M | 2.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 31,534 | $4.65M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 28,003 | $4.26M | 2.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 34,981 | $4.20M | 2.0% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 11,603 | $3.37M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 55,496 | $2.87M | 1.4% | – | – | History |
| KRKroger Co | Stock | 68,498 | $2.46M | 1.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,202 | $2.46M | 1.2% | – | – | – |
| MTDMettler Toledo International Inc | COM | 2,120 | $2.45M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 33,523 | $2.17M | 1.0% | – | – | History |
| CMICummins Inc | Stock | 8,334 | $2.16M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,857 | $2.11M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 8,600 | $2.10M | 1.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,300 | $1.84M | 0.9% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,392 | $1.79M | 0.9% | – | – | – |
| INTUIntuit Inc. | Stock | 4,184 | $1.60M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 5,686 | $1.42M | 0.7% | – | – | History |
| XELXcel Energy Inc | Stock | 20,162 | $1.34M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,250 | $1.30M | 0.6% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,154 | $1.16M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 469 | $970.0K | 0.5% | – | – | History |
| JJacobs Solutions Inc. | COM | 7,346 | $950.0K | 0.5% | – | – | History |
| LUVSouthwest Airlines Co | COM | 15,490 | $945.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 11,950 | $928.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 14,314 | $916.0K | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 31,891 | $867.0K | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,440 | $784.0K | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 2,600 | $507.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,100 | $500.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 157 | $486.0K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,025 | $484.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 6,136 | $483.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 8,290 | $449.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,441 | $433.0K | 0.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,906 | $414.0K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 7,668 | $407.0K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 4,794 | $405.0K | 0.2% | – | – | – |
| LINLinde PLC | SHS | 1,416 | $397.0K | 0.2% | – | – | History |
| FFIVF5, Inc. | Stock | 1,750 | $365.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,580 | $354.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,500 | $343.0K | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 2,050 | $324.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,000 | $284.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,899 | $266.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,000 | $255.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $251.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,640 | $234.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,960 | $234.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $214.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 750 | $201.0K | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 760 | $201.0K | 0.1% | – | – | History |