NatWest Group as of June 30, 2023
Portfolio Holdings for NatWest Group
NatWest Group holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $20M | 57k | 340.54 | |
| Apple (AAPL) | 9.2 | $18M | 92k | 193.97 | |
| Cme (CME) | 5.8 | $11M | 60k | 185.29 | |
| Netflix (NFLX) | 4.7 | $9.1M | 21k | 440.49 | |
| Kla Corp Com New (KLAC) | 4.5 | $8.7M | 18k | 485.02 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $8.3M | 9.3k | 894.17 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.2M | 57k | 145.44 | |
| Pulte (PHM) | 4.2 | $8.0M | 103k | 77.68 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.9M | 19k | 423.02 | |
| Booking Holdings (BKNG) | 4.1 | $7.9M | 2.9k | 2700.33 | |
| Eli Lilly & Co. (LLY) | 4.1 | $7.8M | 17k | 468.98 | |
| Quanta Services (PWR) | 3.8 | $7.3M | 37k | 196.45 | |
| Broadcom (AVGO) | 3.3 | $6.4M | 7.4k | 867.43 | |
| American Express Company (AXP) | 3.3 | $6.4M | 37k | 174.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $6.2M | 14k | 445.71 | |
| McDonald's Corporation (MCD) | 2.9 | $5.5M | 19k | 298.41 | |
| Cintas Corporation (CTAS) | 2.3 | $4.3M | 8.7k | 497.08 | |
| Deere & Company (DE) | 2.2 | $4.2M | 10k | 405.19 | |
| UnitedHealth (UNH) | 2.0 | $3.8M | 8.0k | 480.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.5M | 30k | 119.70 | |
| Linde SHS (LIN) | 1.8 | $3.5M | 9.3k | 381.08 | |
| General Mills (GIS) | 1.8 | $3.5M | 45k | 76.70 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 60k | 51.74 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 5.6k | 538.38 | |
| Amazon (AMZN) | 1.5 | $2.9M | 23k | 130.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 24k | 99.06 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 35k | 60.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.0M | 5.7k | 351.91 | |
| Amgen (AMGN) | 1.0 | $1.9M | 8.6k | 222.02 | |
| Xcel Energy (XEL) | 0.8 | $1.4M | 23k | 62.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 9.1k | 120.97 | |
| Ubs Group SHS (UBS) | 0.5 | $1.0M | 51k | 20.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $402k | 2.4k | 165.52 | |
| Kroger (KR) | 0.2 | $388k | 8.3k | 47.00 | |
| Nike CL B (NKE) | 0.2 | $357k | 3.2k | 110.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 827.00 | 341.00 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 1.5k | 151.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | 518.00 | 407.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $208k | 3.7k | 56.26 | |
| Merck & Co (MRK) | 0.1 | $204k | 1.8k | 115.39 |
