NatWest Group as of Dec. 31, 2024
Portfolio Holdings for NatWest Group
NatWest Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $36M | 144k | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.6 | $26M | 191k | 134.29 | |
| Netflix (NFLX) | 5.5 | $19M | 21k | 891.32 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $18M | 76k | 239.71 | |
| Meta Platforms Cl A (META) | 5.3 | $18M | 31k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | 91k | 189.30 | |
| Cme (CME) | 4.1 | $14M | 60k | 232.23 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 32k | 421.50 | |
| Trane Technologies SHS (TT) | 3.9 | $13M | 36k | 369.35 | |
| Amazon (AMZN) | 3.8 | $13M | 59k | 219.39 | |
| American Express Company (AXP) | 3.6 | $12M | 41k | 296.79 | |
| Wells Fargo & Company (WFC) | 3.6 | $12M | 173k | 70.24 | |
| eBay (EBAY) | 3.5 | $12M | 192k | 61.95 | |
| Cintas Corporation (CTAS) | 3.4 | $11M | 63k | 182.70 | |
| Nrg Energy Com New (NRG) | 3.2 | $11M | 119k | 90.22 | |
| Booking Holdings (BKNG) | 3.1 | $11M | 2.1k | 4968.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $8.2M | 14k | 588.68 | |
| Morgan Stanley Com New (MS) | 2.4 | $8.1M | 64k | 125.72 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.7M | 8.4k | 916.27 | |
| Pulte (PHM) | 2.0 | $6.8M | 63k | 108.90 | |
| Gilead Sciences (GILD) | 2.0 | $6.8M | 74k | 92.37 | |
| Ross Stores (ROST) | 1.9 | $6.5M | 43k | 151.27 | |
| Broadcom (AVGO) | 1.8 | $6.2M | 27k | 231.84 | |
| Ubs Group SHS (UBS) | 1.8 | $6.0M | 198k | 30.32 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $5.9M | 100k | 58.52 | |
| Motorola Solutions Com New (MSI) | 1.7 | $5.6M | 12k | 462.23 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.5M | 61k | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.5M | 42k | 131.04 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.9M | 23k | 82.35 | |
| Linde SHS (LIN) | 0.1 | $279k | 667.00 | 418.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $242k | 191.00 | 1267.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $222k | 7.2k | 30.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 283.00 | 772.00 |
