NatWest Group as of Sept. 30, 2023
Portfolio Holdings for NatWest Group
NatWest Group holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $19M | 59k | 315.75 | |
| Apple (AAPL) | 8.5 | $16M | 95k | 171.21 | |
| Cme (CME) | 6.3 | $12M | 60k | 200.22 | |
| Booking Holdings (BKNG) | 5.0 | $9.6M | 3.1k | 3083.95 | |
| Eli Lilly & Co. (LLY) | 4.9 | $9.3M | 17k | 537.13 | |
| NVIDIA Corporation (NVDA) | 4.5 | $8.6M | 20k | 434.99 | |
| Kla Corp Com New (KLAC) | 4.5 | $8.6M | 19k | 458.66 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $8.6M | 59k | 145.02 | |
| Netflix (NFLX) | 4.3 | $8.3M | 22k | 377.60 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $8.1M | 9.6k | 843.13 | |
| Pulte (PHM) | 4.1 | $8.0M | 107k | 74.05 | |
| Quanta Services (PWR) | 3.8 | $7.4M | 40k | 187.07 | |
| Broadcom (AVGO) | 3.3 | $6.4M | 7.7k | 830.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $6.0M | 14k | 429.43 | |
| American Express Company (AXP) | 3.0 | $5.7M | 39k | 149.19 | |
| McDonald's Corporation (MCD) | 2.6 | $5.0M | 19k | 263.44 | |
| Cintas Corporation (CTAS) | 2.3 | $4.4M | 9.1k | 481.01 | |
| Deere & Company (DE) | 2.1 | $4.1M | 11k | 377.38 | |
| UnitedHealth (UNH) | 2.1 | $4.0M | 7.9k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.9M | 30k | 130.86 | |
| Linde SHS (LIN) | 1.9 | $3.6M | 9.6k | 372.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 5.8k | 564.96 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 60k | 53.76 | |
| Amazon (AMZN) | 1.6 | $3.0M | 24k | 127.12 | |
| General Mills (GIS) | 1.5 | $3.0M | 46k | 63.99 | |
| Amgen (AMGN) | 1.2 | $2.3M | 8.5k | 268.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 25k | 91.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.0M | 5.8k | 347.74 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 35k | 55.98 | |
| Xcel Energy (XEL) | 0.7 | $1.4M | 24k | 57.22 | |
| Ubs Group SHS (UBS) | 0.7 | $1.3M | 52k | 24.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $607k | 4.6k | 131.85 | |
| Kroger (KR) | 0.1 | $265k | 5.9k | 44.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 3.7k | 64.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 657.00 | 350.30 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 1.5k | 145.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | 518.00 | 392.70 |
