Filed: 10/12/2023ACC: 0000844150-23-000017
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $191.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$191.86M
Total AUM (reported)
960.43K
Total Shares
Allocation by class
COM$167.43M87.3%
COM NEW$8.61M4.5%
CORE S&P500 ETF$6.01M3.1%
SHS$4.88M2.5%
CAP STK CL A$3.89M2.0%
CAP STK CL C$606.9K0.3%
CL B NEW$230.1K0.1%
Portfolio Concentration
Top 3$46.95M24.5%
4–10$61.08M31.8%
11–25$70.89M36.9%
Rest$12.94M6.7%
Top 3 weight
24.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 960.43K
Sole
Full voting authority
960.43K
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
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
DFNDShares59.18K
TypeSH
Market value$18.69M
9.74%
Sole
59.18K
Shared
0.00
None
0.00
APPLE INC
DFNDShares94.91K
TypeSH
Market value$16.25M
8.47%
Sole
94.91K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$12.01M
6.26%
Sole
60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.10K
TypeSH
Market value$9.56M
4.98%
Sole
3.10K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares17.34K
TypeSH
Market value$9.31M
4.85%
Sole
17.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares19.81K
TypeSH
Market value$8.62M
4.49%
Sole
19.81K
Shared
0.00
None
0.00
KLA CORP
DFNDShares18.77K
TypeSH
Market value$8.61M
4.49%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares59.31K
TypeSH
Market value$8.60M
4.48%
Sole
59.31K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares22.01K
TypeSH
Market value$8.31M
4.33%
Sole
22.01K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares9.56K
TypeSH
Market value$8.06M
4.20%
Sole
9.56K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares107.37K
TypeSH
Market value$7.95M
4.14%
Sole
107.37K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares39.46K
TypeSH
Market value$7.38M
3.85%
Sole
39.46K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.67K
TypeSH
Market value$6.37M
3.32%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$6.01M
3.13%
Sole
13.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares38.52K
TypeSH
Market value$5.75M
3.00%
Sole
38.52K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares19.09K
TypeSH
Market value$5.03M
2.62%
Sole
19.09K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares9.14K
TypeSH
Market value$4.40M
2.29%
Sole
9.14K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares10.75K
TypeSH
Market value$4.06M
2.11%
Sole
10.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7.86K
TypeSH
Market value$3.96M
2.06%
Sole
7.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29.74K
TypeSH
Market value$3.89M
2.03%
Sole
29.74K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares9.65K
TypeSH
Market value$3.59M
1.87%
Sole
9.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.84K
TypeSH
Market value$3.30M
1.72%
Sole
5.84K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares60.33K
TypeSH
Market value$3.24M
1.69%
Sole
60.33K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.56K
TypeSH
Market value$2.99M
1.56%
Sole
23.56K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares46.40K
TypeSH
Market value$2.97M
1.55%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 59.18K | SH | $18.69M 9.74% | 59.18K | 0.00 | 0.00 |
APPLE INCDFND | COM | 94.91K | SH | $16.25M 8.47% | 94.91K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $12.01M 6.26% | 60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.10K | SH | $9.56M 4.98% | 3.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 17.34K | SH | $9.31M 4.85% | 17.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.81K | SH | $8.62M 4.49% | 19.81K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 18.77K | SH | $8.61M 4.49% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 59.31K | SH | $8.60M 4.48% | 59.31K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 22.01K | SH | $8.31M 4.33% | 22.01K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 9.56K | SH | $8.06M 4.20% | 9.56K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 107.37K | SH | $7.95M 4.14% | 107.37K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 39.46K | SH | $7.38M 3.85% | 39.46K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.67K | SH | $6.37M 3.32% | 7.67K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $6.01M 3.13% | 13.99K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 38.52K | SH | $5.75M 3.00% | 38.52K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 19.09K | SH | $5.03M 2.62% | 19.09K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 9.14K | SH | $4.40M 2.29% | 9.14K | 0.00 | 0.00 |
DEERE & CODFND | COM | 10.75K | SH | $4.06M 2.11% | 10.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.86K | SH | $3.96M 2.06% | 7.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29.74K | SH | $3.89M 2.03% | 29.74K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 9.65K | SH | $3.59M 1.87% | 9.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.84K | SH | $3.30M 1.72% | 5.84K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 60.33K | SH | $3.24M 1.69% | 60.33K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.56K | SH | $2.99M 1.56% | 23.56K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 46.40K | SH | $2.97M 1.55% | 46.40K | 0.00 | 0.00 |
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