Filed: 4/24/2023ACC: 0000844150-23-000008
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $185.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$185.01M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$154.02M83.2%
COM NEW$7.95M4.3%
CL B$6.70M3.6%
CORE S&P500 ETF$5.75M3.1%
SHS$5.31M2.9%
CAP STK CL A$3.71M2.0%
CAP STK CL C$738.4K0.4%
Portfolio Concentration
Top 3$41.89M22.6%
4–10$47.97M25.9%
11–25$72.21M39.0%
Rest$22.94M12.4%
Top 3 weight
22.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
DFNDShares97.28K
TypeSH
Market value$16.04M
8.67%
Sole
97.28K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares49.80K
TypeSH
Market value$14.36M
7.76%
Sole
49.80K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$11.49M
6.21%
Sole
60K
Shared
0.00
None
0.00
KLA CORP
DFNDShares19.91K
TypeSH
Market value$7.95M
4.29%
Sole
19.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares57.24K
TypeSH
Market value$7.46M
4.03%
Sole
57.24K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares20.42K
TypeSH
Market value$7.05M
3.81%
Sole
20.42K
Shared
0.00
None
0.00
NIKE INC
DFNDShares54.63K
TypeSH
Market value$6.70M
3.62%
Sole
54.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares38.97K
TypeSH
Market value$6.43M
3.47%
Sole
38.97K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares15.05K
TypeSH
Market value$6.22M
3.36%
Sole
15.05K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares37.03K
TypeSH
Market value$6.17M
3.34%
Sole
37.03K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares12.98K
TypeSH
Market value$6.01M
3.25%
Sole
12.98K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares68.95K
TypeSH
Market value$5.89M
3.18%
Sole
68.95K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.08K
TypeSH
Market value$5.82M
3.15%
Sole
9.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$5.75M
3.11%
Sole
13.99K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares53.86K
TypeSH
Market value$5.72M
3.09%
Sole
53.86K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares16.49K
TypeSH
Market value$5.66M
3.06%
Sole
16.49K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares60.53K
TypeSH
Market value$5.18M
2.80%
Sole
60.53K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares18.38K
TypeSH
Market value$5.14M
2.78%
Sole
18.38K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares5.89K
TypeSH
Market value$5.00M
2.70%
Sole
5.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.65K
TypeSH
Market value$4.62M
2.50%
Sole
16.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.50K
TypeSH
Market value$3.73M
2.01%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.76K
TypeSH
Market value$3.71M
2.00%
Sole
35.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7.72K
TypeSH
Market value$3.65M
1.97%
Sole
7.72K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares63.33K
TypeSH
Market value$3.31M
1.79%
Sole
63.33K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares8.47K
TypeSH
Market value$3.01M
1.63%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 97.28K | SH | $16.04M 8.67% | 97.28K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 49.80K | SH | $14.36M 7.76% | 49.80K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $11.49M 6.21% | 60K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 19.91K | SH | $7.95M 4.29% | 19.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 57.24K | SH | $7.46M 4.03% | 57.24K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 20.42K | SH | $7.05M 3.81% | 20.42K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 54.63K | SH | $6.70M 3.62% | 54.63K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 38.97K | SH | $6.43M 3.47% | 38.97K | 0.00 | 0.00 |
DEERE & CODFND | COM | 15.05K | SH | $6.22M 3.36% | 15.05K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 37.03K | SH | $6.17M 3.34% | 37.03K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 12.98K | SH | $6.01M 3.25% | 12.98K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 68.95K | SH | $5.89M 3.18% | 68.95K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.08K | SH | $5.82M 3.15% | 9.08K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $5.75M 3.11% | 13.99K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 53.86K | SH | $5.72M 3.09% | 53.86K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 16.49K | SH | $5.66M 3.06% | 16.49K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 60.53K | SH | $5.18M 2.80% | 60.53K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 18.38K | SH | $5.14M 2.78% | 18.38K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 5.89K | SH | $5.00M 2.70% | 5.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.65K | SH | $4.62M 2.50% | 16.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.50K | SH | $3.73M 2.01% | 7.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.76K | SH | $3.71M 2.00% | 35.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.72K | SH | $3.65M 1.97% | 7.72K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 63.33K | SH | $3.31M 1.79% | 63.33K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 8.47K | SH | $3.01M 1.63% | 8.47K | 0.00 | 0.00 |
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