NatWest Group as of June 30, 2024
Portfolio Holdings for NatWest Group
NatWest Group holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $23M | 182k | 123.54 | |
| Microsoft Corporation (MSFT) | 6.9 | $20M | 45k | 446.95 | |
| Apple (AAPL) | 6.1 | $18M | 85k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $15M | 73k | 202.26 | |
| Netflix (NFLX) | 4.8 | $14M | 21k | 674.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $14M | 75k | 182.15 | |
| Kla Corp Com New (KLAC) | 4.6 | $14M | 16k | 824.51 | |
| Eli Lilly & Co. (LLY) | 4.3 | $13M | 14k | 905.38 | |
| Cme (CME) | 4.0 | $12M | 60k | 196.60 | |
| Meta Platforms Cl A (META) | 3.7 | $11M | 21k | 504.22 | |
| Booking Holdings (BKNG) | 3.5 | $10M | 2.6k | 3961.50 | |
| Trane Technologies SHS (TT) | 3.5 | $10M | 31k | 328.93 | |
| Pulte (PHM) | 3.1 | $9.0M | 82k | 110.10 | |
| Broadcom (AVGO) | 3.1 | $8.9M | 5.6k | 1605.53 | |
| American Express Company (AXP) | 3.0 | $8.9M | 38k | 231.55 | |
| Amazon (AMZN) | 2.9 | $8.5M | 44k | 193.25 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.2M | 139k | 59.39 | |
| Qualcomm (QCOM) | 2.8 | $8.2M | 41k | 199.18 | |
| Cintas Corporation (CTAS) | 2.6 | $7.7M | 11k | 700.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $7.7M | 14k | 547.23 | |
| Visa Com Cl A (V) | 2.3 | $6.6M | 25k | 262.47 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $5.7M | 4.5k | 1277.61 | |
| Nrg Energy Com New (NRG) | 1.9 | $5.7M | 73k | 77.86 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.6M | 6.6k | 849.99 | |
| Logitech Intl S A SHS (LOGI) | 1.9 | $5.5M | 57k | 96.88 | |
| Ross Stores (ROST) | 1.8 | $5.2M | 36k | 145.32 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.5M | 46k | 97.04 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $4.4M | 57k | 78.58 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.3M | 21k | 156.76 | |
| Ubs Group SHS (UBS) | 0.9 | $2.7M | 92k | 29.54 | |
| Linde SHS (LIN) | 0.6 | $1.8M | 4.1k | 438.81 | |
| Stellantis SHS (STLA) | 0.4 | $1.2M | 62k | 19.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $637k | 3.5k | 183.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $256k | 7.2k | 35.60 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 860.00 | 254.84 | |
| Waste Management (WM) | 0.1 | $216k | 1.0k | 213.34 |
