NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- −6 vs. Q3 2023
- Portfolio value
- $239.3M
- +$47.4M (+24.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,572 | $23.9M | 10.0% | +4,391+7.4% | Added | History |
| AAPLApple Inc. | Stock | 81,937 | $15.8M | 6.6% | −12,974−13.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,793 | $14.1M | 5.9% | +71,057+239.0% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $12.6M | 5.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 73,071 | $12.4M | 5.2% | +13,758+23.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,415 | $12.1M | 5.1% | +315+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 23,138 | $11.3M | 4.7% | +1,126+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 21,884 | $10.8M | 4.5% | +2,075+10.5% | Added | History |
| PHMPultegroup Inc | COM | 102,144 | $10.5M | 4.4% | −5,229−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,880 | $10.5M | 4.4% | +12,024+153.1% | Added | History |
| KLACKLA Corp | COM NEW | 16,568 | $9.63M | 4.0% | −2,204−11.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,298 | $9.26M | 3.9% | +631+8.2% | Added | History |
| WRBBerkley W R Corp | COM | 124,314 | $8.79M | 3.7% | +124,314 | New | History |
| LLYEli Lilly & Co | Stock | 15,005 | $8.75M | 3.7% | −2,333−13.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,234 | $8.33M | 3.5% | −1,330−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,586 | $6.93M | 2.9% | +22,026+93.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $6.68M | 2.8% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 10,642 | $6.41M | 2.7% | +1,504+16.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,986 | $5.47M | 2.3% | +10,476+123.1% | Added | History |
| DEDeere & Co | Stock | 12,581 | $5.03M | 2.1% | +1,830+17.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,801 | $4.49M | 1.9% | +960+16.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,603 | $4.33M | 1.8% | −4,490−23.5% | Reduced | History |
| LINLinde PLC | Stock | 10,398 | $4.27M | 1.8% | +752+7.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 16,934 | $3.65M | 1.5% | −22,526−57.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,285 | $3.60M | 1.5% | +10,956+18.2% | Added | History |
| VLOValero Energy Corp | Stock | 25,577 | $3.33M | 1.4% | +25,577 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,894 | $2.81M | 1.2% | +1,068+18.3% | Added | History |
| UBSUBS Group AG | Stock | 74,947 | $2.32M | 1.0% | +22,562+43.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,603 | $648.7K | 0.3% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 3,701 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657 | $234.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 38,516 | $5.75M | 3.0% | History |
| GISGeneral Mills Inc | Stock | 46,401 | $2.97M | 1.5% | History |
| SBUXStarbucks Corp | Stock | 24,729 | $2.26M | 1.2% | History |
| KOCoca Cola Co | Stock | 34,770 | $1.95M | 1.0% | History |
| XELXcel Energy Inc | Stock | 23,932 | $1.37M | 0.7% | History |
| KRKroger Co | Stock | 5,918 | $264.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,521 | $221.9K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 518 | $203.4K | 0.1% | – |