NatWest Group as of Dec. 31, 2023
Portfolio Holdings for NatWest Group
NatWest Group holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $24M | 64k | 376.04 | |
| Apple (AAPL) | 6.6 | $16M | 82k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $14M | 101k | 139.69 | |
| Cme (CME) | 5.3 | $13M | 60k | 210.60 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $12M | 73k | 170.10 | |
| Booking Holdings (BKNG) | 5.1 | $12M | 3.4k | 3547.22 | |
| Netflix (NFLX) | 4.7 | $11M | 23k | 486.88 | |
| NVIDIA Corporation (NVDA) | 4.5 | $11M | 22k | 495.22 | |
| Pulte (PHM) | 4.4 | $11M | 102k | 103.22 | |
| UnitedHealth (UNH) | 4.4 | $11M | 20k | 526.47 | |
| Kla Corp Com New (KLAC) | 4.0 | $9.6M | 17k | 581.30 | |
| Broadcom (AVGO) | 3.9 | $9.3M | 8.3k | 1116.25 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $8.8M | 124k | 70.72 | |
| Eli Lilly & Co. (LLY) | 3.7 | $8.7M | 15k | 582.92 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $8.3M | 8.2k | 1011.60 | |
| Amazon (AMZN) | 2.9 | $6.9M | 46k | 151.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.7M | 14k | 477.63 | |
| Cintas Corporation (CTAS) | 2.7 | $6.4M | 11k | 602.66 | |
| Amgen (AMGN) | 2.3 | $5.5M | 19k | 288.02 | |
| Deere & Company (DE) | 2.1 | $5.0M | 13k | 399.87 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.5M | 6.8k | 660.08 | |
| McDonald's Corporation (MCD) | 1.8 | $4.3M | 15k | 296.51 | |
| Linde SHS (LIN) | 1.8 | $4.3M | 10k | 410.71 | |
| Quanta Services (PWR) | 1.5 | $3.7M | 17k | 215.80 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 71k | 50.52 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.3M | 26k | 130.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.8M | 6.9k | 406.89 | |
| Ubs Group SHS (UBS) | 1.0 | $2.3M | 75k | 30.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $649k | 4.6k | 140.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $243k | 3.7k | 65.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $234k | 657.00 | 356.66 |
