Royal Bank of Scotland Group
Latest statistics and disclosures from NatWest Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, JPM, GOOGL, and represent 31.59% of NatWest Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$15M), EBAY (+$13M), KMB (+$11M), CTAS (+$8.5M), CL (+$6.6M), AVGO, GOOGL, WRB, TDG, META.
- Started 2 new stock positions in EBAY, KMB.
- Reduced shares in these 10 stocks: , , PHM, MSFT, BKNG, WFC, QCOM, LIN, STLA, AMZN.
- Sold out of its positions in VLO, V, STLA.
- NatWest Group was a net buyer of stock by $50M.
- NatWest Group has $338M in assets under management (AUM), dropping by 15.70%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $34M | +75% | 148k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $23M | +5% | 193k | 121.44 |
|
| Microsoft Corporation (MSFT) | 5.0 | $17M | -12% | 39k | 430.30 |
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $17M | +8% | 79k | 210.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | +24% | 93k | 165.85 |
|
| Netflix (NFLX) | 4.4 | $15M | +2% | 21k | 709.27 |
|
| Meta Platforms Cl A (META) | 4.0 | $14M | +11% | 24k | 572.44 |
|
| Cme (CME) | 3.9 | $13M | 60k | 220.65 |
|
|
| Kla Corp Com New (KLAC) | 3.8 | $13M | 17k | 774.41 |
|
|
| Eli Lilly & Co. (LLY) | 3.7 | $13M | +2% | 14k | 885.94 |
|
| eBay (EBAY) | 3.7 | $13M | NEW | 193k | 65.11 |
|
| Trane Technologies SHS (TT) | 3.7 | $12M | +4% | 32k | 388.73 |
|
| Colgate-Palmolive Company (CL) | 3.4 | $11M | +138% | 109k | 103.81 |
|
| Kimberly-Clark Corporation (KMB) | 3.3 | $11M | NEW | 80k | 142.28 |
|
| American Express Company (AXP) | 3.3 | $11M | +7% | 41k | 271.20 |
|
| Cintas Corporation (CTAS) | 3.2 | $11M | +375% | 52k | 205.88 |
|
| Pulte (PHM) | 2.6 | $8.9M | -23% | 62k | 143.53 |
|
| Booking Holdings (BKNG) | 2.6 | $8.8M | -19% | 2.1k | 4212.12 |
|
| TransDigm Group Incorporated (TDG) | 2.4 | $8.1M | +26% | 5.7k | 1427.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $8.1M | 14k | 576.82 |
|
|
| Amazon (AMZN) | 2.2 | $7.6M | -7% | 41k | 186.33 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $7.2M | +24% | 8.2k | 886.52 |
|
| Nrg Energy Com New (NRG) | 2.1 | $7.2M | +9% | 79k | 91.10 |
|
| Ross Stores (ROST) | 1.9 | $6.4M | +18% | 42k | 150.51 |
|
| Wells Fargo & Company (WFC) | 1.8 | $6.2M | -21% | 109k | 56.49 |
|
| W.R. Berkley Corporation (WRB) | 1.7 | $5.7M | +77% | 100k | 56.73 |
|
| Logitech Intl S A SHS (LOGI) | 1.6 | $5.6M | +8% | 62k | 89.73 |
|
| Qualcomm (QCOM) | 1.6 | $5.4M | -22% | 32k | 170.05 |
|
| Broadcom (AVGO) | 1.3 | $4.3M | +348% | 25k | 172.50 |
|
| Ubs Group SHS (UBS) | 1.0 | $3.3M | +15% | 106k | 30.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $581k | 3.5k | 167.19 |
|
|
| Linde SHS (LIN) | 0.2 | $515k | -73% | 1.1k | 476.86 |
|
| McDonald's Corporation (MCD) | 0.1 | $262k | 860.00 | 304.51 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 7.2k | 33.21 |
|
|
| Waste Management (WM) | 0.1 | $210k | 1.0k | 207.60 |
|
Past Filings by NatWest Group
SEC 13F filings are viewable for NatWest Group going back to 2010
- NatWest Group 2024 Q3 filed Oct. 16, 2024
- NatWest Group 2024 Q2 filed July 19, 2024
- 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