Filed: 10/31/2022ACC: 0000844150-22-000013
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $172.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$172.2K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$148.2K86.1%
COM NEW$6.3K3.7%
CORE S&P500 ETF$5.0K2.9%
SHS$4.1K2.4%
CAP STK CL A$3.9K2.3%
CL B$2.7K1.6%
CAP STK CL C$683.000.4%
Portfolio Concentration
Top 3$40.0K23.2%
4–10$42.7K24.8%
11–25$61.7K35.8%
Rest$27.8K16.1%
Top 3 weight
23.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
DFNDShares112.92K
TypeSH
Market value$15.6K
9.06%
Sole
112.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares59.09K
TypeSH
Market value$13.8K
7.99%
Sole
59.09K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$10.6K
6.17%
Sole
60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares14.96K
TypeSH
Market value$7.6K
4.39%
Sole
14.96K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares28.34K
TypeSH
Market value$6.5K
3.80%
Sole
28.34K
Shared
0.00
None
0.00
KLA CORP
DFNDShares20.80K
TypeSH
Market value$6.3K
3.66%
Sole
20.80K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
DFNDShares61.79K
TypeSH
Market value$5.9K
3.45%
Sole
61.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares11.71K
TypeSH
Market value$5.5K
3.21%
Sole
11.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares18.92K
TypeSH
Market value$5.5K
3.18%
Sole
18.92K
Shared
0.00
None
0.00
W. R. BERKLEY CORP
DFNDShares83.32K
TypeSH
Market value$5.4K
3.12%
Sole
83.32K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares16.11K
TypeSH
Market value$5.2K
3.03%
Sole
16.11K
Shared
0.00
None
0.00
GENERAL MILLS INC
DFNDShares66.91K
TypeSH
Market value$5.1K
2.98%
Sole
66.91K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
DFNDShares7.24K
TypeSH
Market value$5.1K
2.95%
Sole
7.24K
Shared
0.00
None
0.00
ISHARES TRUST
DFNDShares13.99K
TypeSH
Market value$5.0K
2.91%
Sole
13.99K
Shared
0.00
None
0.00
QUANTA SERVICES INC
DFNDShares38.33K
TypeSH
Market value$4.9K
2.83%
Sole
38.33K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares65.31K
TypeSH
Market value$4.9K
2.82%
Sole
65.31K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares11.86K
TypeSH
Market value$4.6K
2.67%
Sole
11.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.18K
TypeSH
Market value$4.5K
2.62%
Sole
10.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40.66K
TypeSH
Market value$3.9K
2.26%
Sole
40.66K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares15.96K
TypeSH
Market value$3.6K
2.09%
Sole
15.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
DFNDShares24.32K
TypeSH
Market value$3.3K
1.91%
Sole
24.32K
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
DFNDShares31.15K
TypeSH
Market value$3.3K
1.89%
Sole
31.15K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares48.63K
TypeSH
Market value$3.1K
1.81%
Sole
48.63K
Shared
0.00
None
0.00
NIKE INC
DFNDShares32.89K
TypeSH
Market value$2.7K
1.59%
Sole
32.89K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares21.19K
TypeSH
Market value$2.6K
1.49%
Sole
21.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 112.92K | SH | $15.6K 9.06% | 112.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 59.09K | SH | $13.8K 7.99% | 59.09K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $10.6K 6.17% | 60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 14.96K | SH | $7.6K 4.39% | 14.96K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | COM | 28.34K | SH | $6.5K 3.80% | 28.34K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 20.80K | SH | $6.3K 3.66% | 20.80K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCDFND | COM | 61.79K | SH | $5.9K 3.45% | 61.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 11.71K | SH | $5.5K 3.21% | 11.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 18.92K | SH | $5.5K 3.18% | 18.92K | 0.00 | 0.00 |
W. R. BERKLEY CORPDFND | COM | 83.32K | SH | $5.4K 3.12% | 83.32K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 16.11K | SH | $5.2K 3.03% | 16.11K | 0.00 | 0.00 |
GENERAL MILLS INCDFND | COM | 66.91K | SH | $5.1K 2.98% | 66.91K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCDFND | COM | 7.24K | SH | $5.1K 2.95% | 7.24K | 0.00 | 0.00 |
ISHARES TRUSTDFND | CORE S&P500 ETF | 13.99K | SH | $5.0K 2.91% | 13.99K | 0.00 | 0.00 |
QUANTA SERVICES INCDFND | COM | 38.33K | SH | $4.9K 2.83% | 38.33K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 65.31K | SH | $4.9K 2.82% | 65.31K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 11.86K | SH | $4.6K 2.67% | 11.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.18K | SH | $4.5K 2.62% | 10.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 40.66K | SH | $3.9K 2.26% | 40.66K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 15.96K | SH | $3.6K 2.09% | 15.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYDFND | COM | 24.32K | SH | $3.3K 1.91% | 24.32K | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYDFND | COM | 31.15K | SH | $3.3K 1.89% | 31.15K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 48.63K | SH | $3.1K 1.81% | 48.63K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 32.89K | SH | $2.7K 1.59% | 32.89K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 21.19K | SH | $2.6K 1.49% | 21.19K | 0.00 | 0.00 |
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