NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −1 vs. Q2 2024
- Portfolio value
- $338.3M
- +$45.9M (+15.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,013 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 860 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,079 | $514.5K | 0.2% | −2,988−73.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,475 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 105,698 | $3.27M | 1.0% | +13,928+15.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,955 | $4.30M | 1.3% | −30,735−55.2% | ReducedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 31,873 | $5.42M | 1.6% | −9,371−22.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 62,052 | $5.57M | 1.6% | +5,042+8.8% | Added | History |
| WRBBerkley W R Corp | COM | 100,288 | $5.69M | 1.7% | +43,787+77.5% | Added | History |
| WFCWells Fargo & Company | Stock | 109,382 | $6.18M | 1.8% | −29,116−21.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 42,434 | $6.39M | 1.9% | +6,493+18.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 79,202 | $7.22M | 2.1% | +6,618+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,154 | $7.23M | 2.1% | +1,588+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,556 | $7.56M | 2.2% | −3,244−7.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $8.07M | 2.4% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 5,684 | $8.11M | 2.4% | +1,189+26.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,095 | $8.82M | 2.6% | −510−19.6% | Reduced | History |
| PHMPultegroup Inc | COM | 62,022 | $8.90M | 2.6% | −19,549−24.0% | Reduced | History |
| CTASCintas Corp | Stock | 52,192 | $10.7M | 3.2% | +8,308+18.9% | AddedConverted for a 4-for-1 split | History |
| AXPAmerican Express Co | Stock | 41,373 | $11.2M | 3.3% | +2,963+7.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 79,470 | $11.3M | 3.3% | +79,470 | New | History |
| CLColgate Palmolive Co | Stock | 109,424 | $11.4M | 3.4% | +63,511+138.3% | Added | History |
| TTTrane Technologies plc | SHS | 31,981 | $12.4M | 3.7% | +1,306+4.3% | Added | History |
| EBAYeBay Inc | COM | 193,168 | $12.6M | 3.7% | +193,168 | New | History |
| LLYEli Lilly & Co | Stock | 14,235 | $12.6M | 3.7% | +375+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 16,465 | $12.8M | 3.8% | +133+0.8% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $13.2M | 3.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 23,776 | $13.6M | 4.0% | +2,462+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 21,209 | $15.0M | 4.4% | +485+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,419 | $15.5M | 4.6% | +18,337+24.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,856 | $16.6M | 4.9% | +6,296+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,335 | $16.9M | 5.0% | −5,804−12.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 192,521 | $23.4M | 6.9% | +10,607+5.8% | Added | History |
| AAPLApple Inc. | Stock | 147,832 | $34.4M | 10.2% | +63,377+75.0% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.