Royal Bank of Scotland Group
Latest statistics and disclosures from NatWest Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, JPM, CME, and represent 31.56% of NatWest Group's stock portfolio.
- Added to shares of these 10 stocks: META (+$10M), V (+$9.6M), TT (+$8.5M), AXP (+$5.5M), LOGI (+$5.1M), ROST, LULU, STLA, AAPL, WM.
- Started 9 new stock positions in TT, AXP, STLA, META, LULU, V, ROST, WM, LOGI.
- Reduced shares in these 10 stocks: AMGN (-$5.5M), DE (-$5.0M), NFLX, TDG, NVDA, AVGO, MCD, GOOGL, , BKNG.
- Sold out of its positions in AMGN, BRK.B, CSCO, DE, PWR.
- NatWest Group was a net seller of stock by $-13M.
- NatWest Group has $260M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0000844150
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Portfolio Holdings for NatWest Group
NatWest Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $25M | -7% | 59k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $15M | -22% | 17k | 903.56 |
|
| Apple (AAPL) | 5.9 | $15M | +8% | 89k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 5.2 | $14M | -7% | 68k | 200.30 |
|
| Cme (CME) | 5.0 | $13M | 60k | 215.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | -25% | 76k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $11M | -7% | 14k | 777.96 |
|
| Kla Corp Com New (KLAC) | 4.1 | $11M | -8% | 15k | 698.57 |
|
| W.R. Berkley Corporation (WRB) | 3.9 | $10M | -7% | 115k | 88.44 |
|
| Meta Platforms Cl A (META) | 3.9 | $10M | NEW | 21k | 485.58 |
|
| Visa Com Cl A (V) | 3.7 | $9.6M | NEW | 34k | 279.08 |
|
| Pulte (PHM) | 3.6 | $9.3M | -24% | 77k | 120.62 |
|
| Netflix (NFLX) | 3.5 | $9.2M | -34% | 15k | 607.33 |
|
| Booking Holdings (BKNG) | 3.4 | $8.8M | -29% | 2.4k | 3627.88 |
|
| Trane Technologies SHS (TT) | 3.3 | $8.5M | NEW | 28k | 300.20 |
|
| Amazon (AMZN) | 3.0 | $7.9M | -3% | 44k | 180.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $7.4M | 14k | 525.73 |
|
|
| Broadcom (AVGO) | 2.7 | $6.9M | -37% | 5.2k | 1325.41 |
|
| UnitedHealth (UNH) | 2.6 | $6.9M | -30% | 14k | 494.70 |
|
| Cintas Corporation (CTAS) | 2.6 | $6.7M | -7% | 9.8k | 687.03 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $5.6M | -44% | 4.6k | 1231.60 |
|
| American Express Company (AXP) | 2.1 | $5.5M | NEW | 24k | 227.69 |
|
| Logitech Intl S A SHS (LOGI) | 2.0 | $5.1M | NEW | 57k | 89.37 |
|
| Ross Stores (ROST) | 1.9 | $5.0M | NEW | 34k | 146.76 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $4.8M | -3% | 6.6k | 732.63 |
|
| Lululemon Athletica (LULU) | 1.6 | $4.2M | NEW | 11k | 390.65 |
|
| Valero Energy Corporation (VLO) | 1.4 | $3.6M | -17% | 21k | 170.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.8M | -2% | 6.7k | 418.01 |
|
| Ubs Group SHS (UBS) | 0.9 | $2.4M | +4% | 78k | 30.72 |
|
| Linde SHS (LIN) | 0.7 | $1.8M | -62% | 3.9k | 464.32 |
|
| Stellantis SHS (STLA) | 0.6 | $1.5M | NEW | 54k | 28.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $529k | -24% | 3.5k | 152.26 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $274k | -2% | 3.6k | 76.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $243k | -94% | 860.00 | 281.95 |
|
| Waste Management (WM) | 0.1 | $216k | NEW | 1.0k | 213.15 |
|
Past Filings by NatWest Group
SEC 13F filings are viewable for NatWest Group going back to 2010
- NatWest Group 2024 Q1 filed April 19, 2024
- NatWest Group 2023 Q4 filed Jan. 12, 2024
- NatWest Group 2023 Q3 filed Oct. 12, 2023
- NatWest Group 2023 Q2 filed July 25, 2023
- NatWest Group 2023 Q1 filed April 24, 2023
- NatWest Group 2022 Q4 filed Jan. 27, 2023
- NatWest Group 2022 Q3 filed Oct. 31, 2022
- NatWest Group 2022 Q2 filed July 20, 2022
- NatWest Group 2022 Q1 filed May 3, 2022
- NatWest Group 2021 Q4 filed Feb. 7, 2022
- NatWest Group 2021 Q2 filed July 21, 2021
- NatWest Group 2021 Q1 filed April 16, 2021
- NatWest Group 2020 Q4 filed Feb. 4, 2021
- NatWest Group 2020 Q3 filed Nov. 10, 2020
- Royal Bank Of Scotland Group 2020 Q2 filed July 16, 2020
- Royal Bank Of Scotland Group 2020 Q1 filed May 7, 2020