Filed: 1/27/2023ACC: 0000844150-23-000004
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $175.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$175.96M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$149.84M85.2%
COM NEW$7.74M4.4%
CORE S&P500 ETF$5.38M3.1%
SHS$4.92M2.8%
CL B$3.23M1.8%
CAP STK CL A$3.17M1.8%
CAP STK CL C$630.0K0.4%
Portfolio Concentration
Top 3$36.93M21.0%
4–10$45.80M26.0%
11–25$65.70M37.3%
Rest$27.53M15.6%
Top 3 weight
21.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
DFNDShares106.31K
TypeSH
Market value$13.81M
7.85%
Sole
106.31K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares54.32K
TypeSH
Market value$13.03M
7.40%
Sole
54.32K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$10.09M
5.73%
Sole
60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares14.69K
TypeSH
Market value$7.79M
4.43%
Sole
14.69K
Shared
0.00
None
0.00
KLA CORP
DFNDShares20.52K
TypeSH
Market value$7.74M
4.40%
Sole
20.52K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares26.74K
TypeSH
Market value$7.05M
4.00%
Sole
26.74K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares82.28K
TypeSH
Market value$5.97M
3.39%
Sole
82.28K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares16.18K
TypeSH
Market value$5.92M
3.36%
Sole
16.18K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares68.67K
TypeSH
Market value$5.76M
3.27%
Sole
68.67K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares19.32K
TypeSH
Market value$5.58M
3.17%
Sole
19.32K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.90K
TypeSH
Market value$5.54M
3.15%
Sole
9.90K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares38.74K
TypeSH
Market value$5.52M
3.14%
Sole
38.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$5.38M
3.05%
Sole
13.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares6.27K
TypeSH
Market value$5.29M
3.01%
Sole
6.27K
Shared
0.00
None
0.00
CF INDS HLDGS INC
DFNDShares61.31K
TypeSH
Market value$5.22M
2.97%
Sole
61.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares11.39K
TypeSH
Market value$5.20M
2.96%
Sole
11.39K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares10.80K
TypeSH
Market value$4.88M
2.77%
Sole
10.80K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares63.46K
TypeSH
Market value$4.86M
2.76%
Sole
63.46K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares15.75K
TypeSH
Market value$4.14M
2.35%
Sole
15.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares29.39K
TypeSH
Market value$3.94M
2.24%
Sole
29.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares22.86K
TypeSH
Market value$3.38M
1.92%
Sole
22.86K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares47.53K
TypeSH
Market value$3.33M
1.89%
Sole
47.53K
Shared
0.00
None
0.00
NIKE INC
DFNDShares27.60K
TypeSH
Market value$3.23M
1.84%
Sole
27.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.97K
TypeSH
Market value$3.17M
1.80%
Sole
35.97K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares8.04K
TypeSH
Market value$2.62M
1.49%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 106.31K | SH | $13.81M 7.85% | 106.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 54.32K | SH | $13.03M 7.40% | 54.32K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $10.09M 5.73% | 60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 14.69K | SH | $7.79M 4.43% | 14.69K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 20.52K | SH | $7.74M 4.40% | 20.52K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 26.74K | SH | $7.05M 4.00% | 26.74K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 82.28K | SH | $5.97M 3.39% | 82.28K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 16.18K | SH | $5.92M 3.36% | 16.18K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 68.67K | SH | $5.76M 3.27% | 68.67K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 19.32K | SH | $5.58M 3.17% | 19.32K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.90K | SH | $5.54M 3.15% | 9.90K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 38.74K | SH | $5.52M 3.14% | 38.74K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $5.38M 3.05% | 13.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 6.27K | SH | $5.29M 3.01% | 6.27K | 0.00 | 0.00 |
CF INDS HLDGS INCDFND | COM | 61.31K | SH | $5.22M 2.97% | 61.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 11.39K | SH | $5.20M 2.96% | 11.39K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 10.80K | SH | $4.88M 2.77% | 10.80K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 63.46K | SH | $4.86M 2.76% | 63.46K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 15.75K | SH | $4.14M 2.35% | 15.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 29.39K | SH | $3.94M 2.24% | 29.39K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 22.86K | SH | $3.38M 1.92% | 22.86K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 47.53K | SH | $3.33M 1.89% | 47.53K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 27.60K | SH | $3.23M 1.84% | 27.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.97K | SH | $3.17M 1.80% | 35.97K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 8.04K | SH | $2.62M 1.49% | 8.04K | 0.00 | 0.00 |
Page 1 of 3