Filed: 1/12/2024ACC: 0000844150-24-000002
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $239.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$239.25M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$201.39M84.2%
CAP STK CL A$14.08M5.9%
COM NEW$9.63M4.0%
CORE S&P500 ETF$6.68M2.8%
SHS$6.59M2.8%
CAP STK CL C$648.7K0.3%
CL B NEW$234.3K0.1%
Portfolio Concentration
Top 3$53.76M22.5%
4–10$80.29M33.6%
11–25$95.63M40.0%
Rest$9.57M4.0%
Top 3 weight
22.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
DFNDShares63.57K
TypeSH
Market value$23.91M
9.99%
Sole
63.57K
Shared
0.00
None
0.00
APPLE INC
DFNDShares81.94K
TypeSH
Market value$15.78M
6.59%
Sole
81.94K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares100.79K
TypeSH
Market value$14.08M
5.88%
Sole
100.79K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$12.64M
5.28%
Sole
60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares73.07K
TypeSH
Market value$12.43M
5.20%
Sole
73.07K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.42K
TypeSH
Market value$12.11M
5.06%
Sole
3.42K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares23.14K
TypeSH
Market value$11.27M
4.71%
Sole
23.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares21.88K
TypeSH
Market value$10.84M
4.53%
Sole
21.88K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares102.14K
TypeSH
Market value$10.54M
4.41%
Sole
102.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares19.88K
TypeSH
Market value$10.47M
4.37%
Sole
19.88K
Shared
0.00
None
0.00
KLA CORP
DFNDShares16.57K
TypeSH
Market value$9.63M
4.03%
Sole
16.57K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.30K
TypeSH
Market value$9.26M
3.87%
Sole
8.30K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares124.31K
TypeSH
Market value$8.79M
3.67%
Sole
124.31K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares15.01K
TypeSH
Market value$8.75M
3.66%
Sole
15.01K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares8.23K
TypeSH
Market value$8.33M
3.48%
Sole
8.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.59K
TypeSH
Market value$6.93M
2.89%
Sole
45.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$6.68M
2.79%
Sole
13.99K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares10.64K
TypeSH
Market value$6.41M
2.68%
Sole
10.64K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares18.99K
TypeSH
Market value$5.47M
2.29%
Sole
18.99K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares12.58K
TypeSH
Market value$5.03M
2.10%
Sole
12.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.80K
TypeSH
Market value$4.49M
1.88%
Sole
6.80K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.33M
1.81%
Sole
14.60K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares10.40K
TypeSH
Market value$4.27M
1.78%
Sole
10.40K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares16.93K
TypeSH
Market value$3.65M
1.53%
Sole
16.93K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares71.28K
TypeSH
Market value$3.60M
1.51%
Sole
71.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 63.57K | SH | $23.91M 9.99% | 63.57K | 0.00 | 0.00 |
APPLE INCDFND | COM | 81.94K | SH | $15.78M 6.59% | 81.94K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 100.79K | SH | $14.08M 5.88% | 100.79K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $12.64M 5.28% | 60K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 73.07K | SH | $12.43M 5.20% | 73.07K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.42K | SH | $12.11M 5.06% | 3.42K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 23.14K | SH | $11.27M 4.71% | 23.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.88K | SH | $10.84M 4.53% | 21.88K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 102.14K | SH | $10.54M 4.41% | 102.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 19.88K | SH | $10.47M 4.37% | 19.88K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 16.57K | SH | $9.63M 4.03% | 16.57K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.30K | SH | $9.26M 3.87% | 8.30K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 124.31K | SH | $8.79M 3.67% | 124.31K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 15.01K | SH | $8.75M 3.66% | 15.01K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 8.23K | SH | $8.33M 3.48% | 8.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.59K | SH | $6.93M 2.89% | 45.59K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $6.68M 2.79% | 13.99K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 10.64K | SH | $6.41M 2.68% | 10.64K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 18.99K | SH | $5.47M 2.29% | 18.99K | 0.00 | 0.00 |
DEERE & CODFND | COM | 12.58K | SH | $5.03M 2.10% | 12.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.80K | SH | $4.49M 1.88% | 6.80K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.33M 1.81% | 14.60K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 10.40K | SH | $4.27M 1.78% | 10.40K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 16.93K | SH | $3.65M 1.53% | 16.93K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 71.28K | SH | $3.60M 1.51% | 71.28K | 0.00 | 0.00 |
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