NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- +6 vs. Q4 2021
- Portfolio value
- $207.3M
- +$13.2M (+6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,514 | $15.0M | 7.2% | +33+0.1% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $14.3M | 6.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 74,030 | $12.9M | 6.2% | +5,148+7.5% | Added | History |
| CTASCintas Corp | Stock | 21,601 | $9.19M | 4.4% | +4,003+22.7% | Added | History |
| AXPAmerican Express Co | Stock | 42,862 | $8.02M | 3.9% | −2,652−5.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11,701 | $8.02M | 3.9% | −742−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,488 | $7.77M | 3.7% | −890−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,750 | $7.65M | 3.7% | +422+18.1% | Added | History |
| NKENIKE, Inc. | Stock | 54,194 | $7.29M | 3.5% | +7,541+16.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 70,201 | $7.24M | 3.5% | +70,201 | New | History |
| KLACKLA Corp | COM NEW | 19,470 | $7.13M | 3.4% | −269−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,547 | $6.91M | 3.3% | +13,547 | New | History |
| NVDANVIDIA Corp | Stock | 25,313 | $6.91M | 3.3% | +25,313 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $6.35M | 3.1% | −72−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 22,731 | $6.21M | 3.0% | +22,731 | New | History |
| WFCWells Fargo & Company | Stock | 122,559 | $5.94M | 2.9% | +122,559 | New | History |
| AVGOBroadcom Inc. | Stock | 8,919 | $5.62M | 2.7% | +8,919 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 66,061 | $5.29M | 2.6% | +11,825+21.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,330 | $4.95M | 2.4% | −578−1.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 17,208 | $4.69M | 2.3% | +2,686+18.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,806 | $4.40M | 2.1% | +16,226+1,027.0% | Added | History |
| UBSUBS Group AG | Stock | 220,563 | $4.31M | 2.1% | +220,563 | New | History |
| INTUIntuit Inc. | Stock | 8,772 | $4.22M | 2.0% | −1,953−18.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,842 | $4.07M | 2.0% | +3,733+28.5% | Added | History |
| ABTAbbott Laboratories | Stock | 32,542 | $3.85M | 1.9% | +32,542 | New | History |
| SIVBSVB Financial Group | COM | 6,303 | $3.53M | 1.7% | +6,303 | New | History |
| CSCOCisco Systems, Inc. | Stock | 53,660 | $2.99M | 1.4% | +4,813+9.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,075 | $2.94M | 1.4% | −994−12.3% | Reduced | – |
| LINLinde PLC | SHS | 8,261 | $2.64M | 1.3% | +5,787+233.9% | Added | History |
| EBAYeBay Inc | COM | 39,578 | $2.27M | 1.1% | −34,604−46.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 23,077 | $2.09M | 1.0% | −26,499−53.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 24,597 | $1.77M | 0.9% | +5,431+28.3% | Added | History |
| WMWaste Management Inc | Stock | 10,499 | $1.66M | 0.8% | −44,241−80.8% | Reduced | History |
| KRKroger Co | Stock | 22,124 | $1.27M | 0.6% | −60,024−73.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,537 | $1.13M | 0.5% | −14,380−76.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 355 | $991.0K | 0.5% | −13−3.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,600 | $796.0K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,306 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,045 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 320 | $439.0K | 0.2% | −2,613−89.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,050 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,228 | $433.0K | 0.2% | +1,228 | New | History |
| CMCSAComcast Corp | Stock | 7,990 | $374.0K | 0.2% | −300−3.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,750 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,439 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,894 | $336.0K | 0.2% | −1,420−42.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 82 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 4,061 | $252.0K | 0.1% | +4,061 | New | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,200 | $207.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 34,642 | $7.28M | 3.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,393 | $4.03M | 2.1% | History |
| CMICummins Inc | Stock | 9,730 | $2.12M | 1.1% | History |
| LUVSouthwest Airlines Co | COM | 37,999 | $1.63M | 0.8% | History |
| XPROExpro Ltd | COM | 56,924 | $817.0K | 0.4% | History |