Filed: 7/25/2023ACC: 0000844150-23-000014
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $192.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$192.47M
Total AUM (reported)
946.56K
Total Shares
Allocation by class
COM$167.45M87.0%
COM NEW$8.73M4.5%
CORE S&P500 ETF$6.24M3.2%
SHS$4.56M2.4%
CAP STK CL A$3.54M1.8%
CAP STK CL C$1.10M0.6%
CL B$356.8K0.2%
Portfolio Concentration
Top 3$48.36M25.1%
4–10$58.20M30.2%
11–25$71.60M37.2%
Rest$14.31M7.4%
Top 3 weight
25.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 946.56K
Sole
Full voting authority
946.56K
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
DFNDShares57.22K
TypeSH
Market value$19.48M
10.12%
Sole
57.22K
Shared
0.00
None
0.00
APPLE INC
DFNDShares91.55K
TypeSH
Market value$17.76M
9.23%
Sole
91.55K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$11.12M
5.78%
Sole
60K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares20.71K
TypeSH
Market value$9.12M
4.74%
Sole
20.71K
Shared
0.00
None
0.00
KLA CORP
DFNDShares17.99K
TypeSH
Market value$8.73M
4.53%
Sole
17.99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares9.32K
TypeSH
Market value$8.33M
4.33%
Sole
9.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares56.52K
TypeSH
Market value$8.22M
4.27%
Sole
56.52K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares102.95K
TypeSH
Market value$8.00M
4.16%
Sole
102.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.77K
TypeSH
Market value$7.94M
4.13%
Sole
18.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.91K
TypeSH
Market value$7.86M
4.09%
Sole
2.91K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares16.68K
TypeSH
Market value$7.82M
4.07%
Sole
16.68K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares37.13K
TypeSH
Market value$7.29M
3.79%
Sole
37.13K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.38K
TypeSH
Market value$6.41M
3.33%
Sole
7.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares36.57K
TypeSH
Market value$6.37M
3.31%
Sole
36.57K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$6.24M
3.24%
Sole
13.99K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares18.58K
TypeSH
Market value$5.55M
2.88%
Sole
18.58K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares8.72K
TypeSH
Market value$4.33M
2.25%
Sole
8.72K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares10.38K
TypeSH
Market value$4.21M
2.19%
Sole
10.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7.96K
TypeSH
Market value$3.83M
1.99%
Sole
7.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.58K
TypeSH
Market value$3.54M
1.84%
Sole
29.58K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares9.25K
TypeSH
Market value$3.53M
1.83%
Sole
9.25K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares45.13K
TypeSH
Market value$3.46M
1.80%
Sole
45.13K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares59.47K
TypeSH
Market value$3.08M
1.60%
Sole
59.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.59K
TypeSH
Market value$3.01M
1.56%
Sole
5.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares22.61K
TypeSH
Market value$2.95M
1.53%
Sole
22.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 57.22K | SH | $19.48M 10.12% | 57.22K | 0.00 | 0.00 |
APPLE INCDFND | COM | 91.55K | SH | $17.76M 9.23% | 91.55K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $11.12M 5.78% | 60K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 20.71K | SH | $9.12M 4.74% | 20.71K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 17.99K | SH | $8.73M 4.53% | 17.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 9.32K | SH | $8.33M 4.33% | 9.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 56.52K | SH | $8.22M 4.27% | 56.52K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 102.95K | SH | $8.00M 4.16% | 102.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.77K | SH | $7.94M 4.13% | 18.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.91K | SH | $7.86M 4.09% | 2.91K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 16.68K | SH | $7.82M 4.07% | 16.68K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 37.13K | SH | $7.29M 3.79% | 37.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.38K | SH | $6.41M 3.33% | 7.38K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 36.57K | SH | $6.37M 3.31% | 36.57K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $6.24M 3.24% | 13.99K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 18.58K | SH | $5.55M 2.88% | 18.58K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 8.72K | SH | $4.33M 2.25% | 8.72K | 0.00 | 0.00 |
DEERE & CODFND | COM | 10.38K | SH | $4.21M 2.19% | 10.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.96K | SH | $3.83M 1.99% | 7.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29.58K | SH | $3.54M 1.84% | 29.58K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 9.25K | SH | $3.53M 1.83% | 9.25K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 45.13K | SH | $3.46M 1.80% | 45.13K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 59.47K | SH | $3.08M 1.60% | 59.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.59K | SH | $3.01M 1.56% | 5.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 22.61K | SH | $2.95M 1.53% | 22.61K | 0.00 | 0.00 |
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