NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- −13 vs. Q3 2021
- Portfolio value
- $194.2M
- +$8.09M (+4.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,481 | $16.3M | 8.4% | −15,010−23.6% | Reduced | History |
| CMECME Group Inc. | COM | 60,001 | $13.7M | 7.1% | −29,528−33.0% | Reduced | History |
| AAPLApple Inc. | Stock | 68,882 | $12.2M | 6.3% | +3,744+5.7% | Added | History |
| WMWaste Management Inc | Stock | 54,740 | $9.14M | 4.7% | +8,570+18.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,443 | $8.79M | 4.5% | +2,657+27.2% | Added | History |
| KLACKLA Corp | COM NEW | 19,739 | $8.49M | 4.4% | +3,667+22.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,378 | $8.16M | 4.2% | +1,515+11.8% | Added | History |
| CTASCintas Corp | Stock | 17,598 | $7.80M | 4.0% | +3,898+28.5% | Added | History |
| NKENIKE, Inc. | Stock | 46,653 | $7.78M | 4.0% | +8,305+21.7% | Added | History |
| AXPAmerican Express Co | Stock | 45,514 | $7.45M | 3.8% | +9,195+25.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 34,642 | $7.28M | 3.7% | +6,076+21.3% | Added | History |
| INTUIntuit Inc. | Stock | 10,725 | $6.90M | 3.6% | +2,764+34.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,328 | $6.74M | 3.5% | +40+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,063 | $6.71M | 3.5% | −63−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,908 | $5.84M | 3.0% | +8,958+32.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,917 | $5.76M | 3.0% | +5,596+42.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 49,576 | $5.67M | 2.9% | +14,481+41.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 14,522 | $5.38M | 2.8% | +3,947+37.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,933 | $4.98M | 2.6% | +914+45.3% | Added | History |
| EBAYeBay Inc | COM | 74,182 | $4.93M | 2.5% | +8,078+12.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,393 | $4.03M | 2.1% | +5,538+34.9% | Added | History |
| KRKroger Co | Stock | 82,148 | $3.72M | 1.9% | +12,654+18.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 54,236 | $3.61M | 1.9% | −20,314−27.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,069 | $3.52M | 1.8% | −5,183−39.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 48,847 | $3.10M | 1.6% | −822−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,109 | $2.95M | 1.5% | +2,478+23.3% | Added | History |
| CMICummins Inc | Stock | 9,730 | $2.12M | 1.1% | −101−1.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 37,999 | $1.63M | 0.8% | +15,449+68.5% | Added | History |
| XELXcel Energy Inc | Stock | 19,166 | $1.30M | 0.7% | −429−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 368 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,474 | $857.0K | 0.4% | +240+10.7% | Added | History |
| XPROExpro Ltd | COM | 56,924 | $817.0K | 0.4% | +56,924 | New | History |
| GILDGilead Sciences, Inc. | Stock | 9,306 | $676.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,600 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,045 | $569.0K | 0.3% | −1,580−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,314 | $567.0K | 0.3% | −7,110−68.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,750 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,580 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,290 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,050 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 82 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,439 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,200 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 52,615 | $6.40M | 3.4% | History |
| DISWalt Disney Co | Stock | 26,543 | $4.49M | 2.4% | History |
| SYKStryker Corp | Stock | 8,600 | $2.27M | 1.2% | History |
| ITWIllinois Tool Works Inc | Stock | 7,900 | $1.63M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 4,000 | $1.31M | 0.7% | History |
| SLBSLB Limited | Stock | 30,671 | $909.0K | 0.5% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,547 | $777.0K | 0.4% | – |
| JJacobs Solutions Inc. | COM | 5,000 | $663.0K | 0.4% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,563 | $628.0K | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,768 | $468.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,441 | $434.0K | 0.2% | – |
| SYYSysco Corp | Stock | 5,205 | $409.0K | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $260.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,960 | $224.0K | 0.1% | History |