NatWest Group as of Sept. 30, 2024
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 | 148k | 233.00 | |
| NVIDIA Corporation (NVDA) | 6.9 | $23M | 193k | 121.44 | |
| Microsoft Corporation (MSFT) | 5.0 | $17M | 39k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $17M | 79k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | 93k | 165.85 | |
| Netflix (NFLX) | 4.4 | $15M | 21k | 709.27 | |
| Meta Platforms Cl A (META) | 4.0 | $14M | 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 | 14k | 885.94 | |
| eBay (EBAY) | 3.7 | $13M | 193k | 65.11 | |
| Trane Technologies SHS (TT) | 3.7 | $12M | 32k | 388.73 | |
| Colgate-Palmolive Company (CL) | 3.4 | $11M | 109k | 103.81 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $11M | 80k | 142.28 | |
| American Express Company (AXP) | 3.3 | $11M | 41k | 271.20 | |
| Cintas Corporation (CTAS) | 3.2 | $11M | 52k | 205.88 | |
| Pulte (PHM) | 2.6 | $8.9M | 62k | 143.53 | |
| Booking Holdings (BKNG) | 2.6 | $8.8M | 2.1k | 4212.12 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $8.1M | 5.7k | 1427.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $8.1M | 14k | 576.82 | |
| Amazon (AMZN) | 2.2 | $7.6M | 41k | 186.33 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.2M | 8.2k | 886.52 | |
| Nrg Energy Com New (NRG) | 2.1 | $7.2M | 79k | 91.10 | |
| Ross Stores (ROST) | 1.9 | $6.4M | 42k | 150.51 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.2M | 109k | 56.49 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $5.7M | 100k | 56.73 | |
| Logitech Intl S A SHS (LOGI) | 1.6 | $5.6M | 62k | 89.73 | |
| Qualcomm (QCOM) | 1.6 | $5.4M | 32k | 170.05 | |
| Broadcom (AVGO) | 1.3 | $4.3M | 25k | 172.50 | |
| Ubs Group SHS (UBS) | 1.0 | $3.3M | 106k | 30.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $581k | 3.5k | 167.19 | |
| Linde SHS (LIN) | 0.2 | $515k | 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 |
