NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- +2 vs. Q3 2022
- Portfolio value
- $176.0M
- +$3.72M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,307 | $13.8M | 7.8% | −6,611−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,320 | $13.0M | 7.4% | −4,772−8.1% | Reduced | History |
| CMECME Group Inc. | COM | 60,001 | $10.1M | 5.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 14,692 | $7.79M | 4.4% | −263−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 20,523 | $7.74M | 4.4% | −280−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,736 | $7.05M | 4.0% | −1,609−5.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 82,285 | $5.97M | 3.4% | −1,031−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,175 | $5.92M | 3.4% | +61+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 68,669 | $5.76M | 3.3% | +1,756+2.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,324 | $5.58M | 3.2% | +406+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,900 | $5.54M | 3.1% | −279−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 38,739 | $5.52M | 3.1% | +405+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $5.38M | 3.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 6,269 | $5.29M | 3.0% | −966−13.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 61,315 | $5.22M | 3.0% | −477−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,393 | $5.20M | 3.0% | −315−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 10,803 | $4.88M | 2.8% | −1,055−8.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 63,460 | $4.86M | 2.8% | −1,850−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,751 | $4.14M | 2.4% | −205−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,385 | $3.94M | 2.2% | −1,766−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,856 | $3.38M | 1.9% | −1,467−6.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 47,531 | $3.33M | 1.9% | −1,099−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,602 | $3.23M | 1.8% | −5,286−16.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,967 | $3.17M | 1.8% | −4,694−11.5% | Reduced | History |
| LINLinde PLC | SHS | 8,042 | $2.62M | 1.5% | +28+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 17,796 | $2.60M | 1.5% | −3,392−16.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,499 | $2.58M | 1.5% | −633−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 60,507 | $2.50M | 1.4% | −1,621−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,932 | $2.31M | 1.3% | −210−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 33,248 | $2.11M | 1.2% | −2,329−6.5% | Reduced | History |
| EBAYeBay Inc | COM | 49,281 | $2.04M | 1.2% | −368−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,432 | $1.95M | 1.1% | −632−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,195 | $1.82M | 1.0% | −863−2.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 6,333 | $1.46M | 0.8% | −45−0.7% | Reduced | History |
| UBSUBS Group AG | Stock | 56,223 | $1.05M | 0.6% | −23,688−29.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 63,449 | $1.02M | 0.6% | −6,556−9.4% | Reduced | History |
| KRKroger Co | Stock | 16,984 | $757.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,100 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $524.2K | 0.3% | −404−21.3% | Reduced | – |
| WMWaste Management Inc | Stock | 3,233 | $507.2K | 0.3% | −6,705−67.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 320 | $462.5K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,050 | $452.2K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,447 | $381.8K | 0.2% | −1,359−23.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $322.4K | 0.2% | −2,568−71.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,274 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,618 | $266.4K | 0.2% | −372−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,750 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 952 | $230.7K | 0.1% | +952 | New | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $230.0K | 0.1% | +3,593 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,061 | $225.5K | 0.1% | +4,061 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.