NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- +4 vs. Q4 2023
- Portfolio value
- $259.7M
- +$20.4M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,966 | $24.8M | 9.6% | −4,606−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,970 | $15.3M | 5.9% | −4,914−22.5% | Reduced | History |
| AAPLApple Inc. | Stock | 89,121 | $15.3M | 5.9% | +7,184+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,910 | $13.6M | 5.2% | −5,161−7.1% | Reduced | History |
| CMECME Group Inc. | COM | 60,001 | $12.9M | 5.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 75,543 | $11.4M | 4.4% | −25,250−25.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,834 | $10.8M | 4.1% | −1,171−7.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,191 | $10.6M | 4.1% | −1,377−8.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 114,968 | $10.2M | 3.9% | −9,346−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,850 | $10.1M | 3.9% | +20,850 | New | History |
| VVisa Inc. | Stock | 34,298 | $9.57M | 3.7% | +34,298 | New | History |
| PHMPultegroup Inc | COM | 76,711 | $9.25M | 3.6% | −25,433−24.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,138 | $9.19M | 3.5% | −8,000−34.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,416 | $8.76M | 3.4% | −999−29.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 28,160 | $8.45M | 3.3% | +28,160 | New | History |
| AMZNAmazon Com Inc | Stock | 43,834 | $7.91M | 3.0% | −1,752−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $7.36M | 2.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,225 | $6.93M | 2.7% | −3,073−37.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,863 | $6.86M | 2.6% | −6,017−30.3% | Reduced | History |
| CTASCintas Corp | Stock | 9,810 | $6.74M | 2.6% | −832−7.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,564 | $5.62M | 2.2% | −3,670−44.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,286 | $5.53M | 2.1% | +24,286 | New | History |
| LOGILogitech International S.A. | SHS | 57,089 | $5.10M | 2.0% | +57,089 | New | History |
| ROSTRoss Stores, Inc. | COM | 33,782 | $4.96M | 1.9% | +33,782 | New | History |
| COSTCostco Wholesale Corp | Stock | 6,589 | $4.83M | 1.9% | −212−3.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,725 | $4.19M | 1.6% | +10,725 | New | History |
| VLOValero Energy Corp | Stock | 21,129 | $3.61M | 1.4% | −4,448−17.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,691 | $2.80M | 1.1% | −203−2.9% | Reduced | History |
| UBSUBS Group AG | Stock | 78,176 | $2.40M | 0.9% | +3,229+4.3% | Added | History |
| LINLinde PLC | Stock | 3,934 | $1.83M | 0.7% | −6,464−62.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 53,493 | $1.51M | 0.6% | +53,493 | New | History |
| GOOGAlphabet Inc. | Stock | 3,475 | $529.1K | 0.2% | −1,128−24.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,591 | $274.1K | 0.1% | −110−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 860 | $242.5K | 0.1% | −13,743−94.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,013 | $215.9K | 0.1% | +1,013 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 18,986 | $5.47M | 2.3% | History |
| DEDeere & Co | Stock | 12,581 | $5.03M | 2.1% | History |
| PWRQuanta Services, Inc. | COM | 16,934 | $3.65M | 1.5% | History |
| CSCOCisco Systems, Inc. | Stock | 71,285 | $3.60M | 1.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657 | $234.3K | 0.1% | History |