NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 33
- −2 vs. Q3 2024
- Portfolio value
- $337.9M
- −$405.2K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 283 | $218.5K | 0.1% | −13,952−98.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 191 | $242.1K | 0.1% | −5,493−96.6% | Reduced | History |
| LINLinde PLC | Stock | 667 | $279.3K | 0.1% | −412−38.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 22,834 | $1.88M | 0.6% | −39,218−63.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 42,066 | $5.51M | 1.6% | −37,404−47.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 60,637 | $5.51M | 1.6% | −48,787−44.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 12,180 | $5.63M | 1.7% | +12,180 | New | History |
| WRBBerkley W R Corp | COM | 100,263 | $5.87M | 1.7% | −250.0% | Reduced | History |
| UBSUBS Group AG | Stock | 197,901 | $6.00M | 1.8% | +92,203+87.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,648 | $6.18M | 1.8% | +1,693+6.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 43,294 | $6.55M | 1.9% | +860+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 73,702 | $6.81M | 2.0% | +73,702 | New | History |
| PHMPultegroup Inc | COM | 62,547 | $6.81M | 2.0% | +525+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,369 | $7.67M | 2.3% | +215+2.6% | Added | History |
| MSMorgan Stanley | Stock | 64,049 | $8.05M | 2.4% | +64,049 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $8.24M | 2.4% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2,129 | $10.6M | 3.1% | +34+1.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 118,657 | $10.7M | 3.2% | +39,455+49.8% | Added | History |
| CTASCintas Corp | Stock | 62,466 | $11.4M | 3.4% | +10,274+19.7% | Added | History |
| EBAYeBay Inc | COM | 191,522 | $11.9M | 3.5% | −1,646−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 172,484 | $12.1M | 3.6% | +63,102+57.7% | Added | History |
| AXPAmerican Express Co | Stock | 41,410 | $12.3M | 3.6% | +37+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,125 | $13.0M | 3.8% | +18,569+45.8% | Added | History |
| TTTrane Technologies plc | SHS | 35,936 | $13.3M | 3.9% | +3,955+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,557 | $13.3M | 3.9% | −7,778−19.8% | Reduced | History |
| CMECME Group Inc. | COM | 60,001 | $13.9M | 4.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 91,294 | $17.3M | 5.1% | −2,125−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,690 | $18.0M | 5.3% | +6,914+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,324 | $18.3M | 5.4% | −2,532−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,771 | $18.5M | 5.5% | −438−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 190,525 | $25.6M | 7.6% | −1,996−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 144,291 | $36.1M | 10.7% | −3,541−2.4% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 16,465 | $12.8M | 3.8% | History |
| QCOMQualcomm Inc | Stock | 31,873 | $5.42M | 1.6% | History |
| GOOGAlphabet Inc. | Stock | 3,475 | $581.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 860 | $261.9K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,013 | $210.3K | 0.1% | History |