NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +1 vs. Q1 2024
- Portfolio value
- $292.4M
- +$32.7M (+12.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,013 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 860 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $255.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 3,475 | $637.4K | 0.2% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 61,640 | $1.22M | 0.4% | +8,147+15.2% | Added | History |
| LINLinde PLC | Stock | 4,067 | $1.78M | 0.6% | +133+3.4% | Added | History |
| UBSUBS Group AG | Stock | 91,770 | $2.71M | 0.9% | +13,594+17.4% | Added | History |
| VLOValero Energy Corp | Stock | 21,081 | $3.30M | 1.1% | −48−0.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 56,501 | $4.44M | 1.5% | −58,467−50.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 45,913 | $4.46M | 1.5% | +45,913 | New | History |
| ROSTRoss Stores, Inc. | COM | 35,941 | $5.22M | 1.8% | +2,159+6.4% | Added | History |
| LOGILogitech International S.A. | SHS | 57,010 | $5.52M | 1.9% | −79−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,566 | $5.58M | 1.9% | −23−0.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 72,584 | $5.65M | 1.9% | +72,584 | New | History |
| TDGTransDigm Group INC | COM | 4,495 | $5.74M | 2.0% | −69−1.5% | Reduced | History |
| VVisa Inc. | Stock | 25,255 | $6.63M | 2.3% | −9,043−26.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $7.66M | 2.6% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 10,971 | $7.68M | 2.6% | +1,161+11.8% | Added | History |
| QCOMQualcomm Inc | Stock | 41,244 | $8.21M | 2.8% | +41,244 | New | History |
| WFCWells Fargo & Company | Stock | 138,498 | $8.23M | 2.8% | +138,498 | New | History |
| AMZNAmazon Com Inc | Stock | 43,800 | $8.46M | 2.9% | −34−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,410 | $8.89M | 3.0% | +14,124+58.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,569 | $8.94M | 3.1% | +344+6.6% | Added | History |
| PHMPultegroup Inc | COM | 81,571 | $8.98M | 3.1% | +4,860+6.3% | Added | History |
| TTTrane Technologies plc | SHS | 30,675 | $10.1M | 3.5% | +2,515+8.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,605 | $10.3M | 3.5% | +189+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,314 | $10.7M | 3.7% | +464+2.2% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $11.8M | 4.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 13,860 | $12.5M | 4.3% | +26+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 16,332 | $13.5M | 4.6% | +1,141+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,082 | $13.7M | 4.7% | −461−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,724 | $14.0M | 4.8% | +5,586+36.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,560 | $14.7M | 5.0% | +4,650+6.8% | Added | History |
| AAPLApple Inc. | Stock | 84,455 | $17.8M | 6.1% | −4,666−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,139 | $20.2M | 6.9% | −13,827−23.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 181,914 | $22.5M | 7.7% | +12,214+7.2% | AddedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.