Filed: 4/19/2024ACC: 0000844150-24-000005
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $259.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$259.67M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$190.78M73.5%
SHS$19.30M7.4%
CAP STK CL A$11.40M4.4%
COM NEW$10.61M4.1%
CL A$10.12M3.9%
COM CL A$9.57M3.7%
CORE S&P500 ETF$7.36M2.8%
Portfolio Concentration
Top 3$55.42M21.3%
4–10$79.59M30.6%
11–25$107.06M41.2%
Rest$17.60M6.8%
Top 3 weight
21.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
DFNDShares58.97K
TypeSH
Market value$24.81M
9.55%
Sole
58.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares16.97K
TypeSH
Market value$15.33M
5.90%
Sole
16.97K
Shared
0.00
None
0.00
APPLE INC
DFNDShares89.12K
TypeSH
Market value$15.28M
5.89%
Sole
89.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares67.91K
TypeSH
Market value$13.60M
5.24%
Sole
67.91K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$12.92M
4.97%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares75.54K
TypeSH
Market value$11.40M
4.39%
Sole
75.54K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares13.83K
TypeSH
Market value$10.76M
4.14%
Sole
13.83K
Shared
0.00
None
0.00
KLA CORP
DFNDShares15.19K
TypeSH
Market value$10.61M
4.09%
Sole
15.19K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares114.97K
TypeSH
Market value$10.17M
3.92%
Sole
114.97K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares20.85K
TypeSH
Market value$10.12M
3.90%
Sole
20.85K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.30K
TypeSH
Market value$9.57M
3.69%
Sole
34.30K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares76.71K
TypeSH
Market value$9.25M
3.56%
Sole
76.71K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares15.14K
TypeSH
Market value$9.19M
3.54%
Sole
15.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.42K
TypeSH
Market value$8.76M
3.38%
Sole
2.42K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares28.16K
TypeSH
Market value$8.45M
3.26%
Sole
28.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares43.83K
TypeSH
Market value$7.91M
3.04%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$7.36M
2.83%
Sole
13.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.22K
TypeSH
Market value$6.93M
2.67%
Sole
5.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares13.86K
TypeSH
Market value$6.86M
2.64%
Sole
13.86K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares9.81K
TypeSH
Market value$6.74M
2.60%
Sole
9.81K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.56K
TypeSH
Market value$5.62M
2.16%
Sole
4.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares24.29K
TypeSH
Market value$5.53M
2.13%
Sole
24.29K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares57.09K
TypeSH
Market value$5.10M
1.96%
Sole
57.09K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares33.78K
TypeSH
Market value$4.96M
1.91%
Sole
33.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.59K
TypeSH
Market value$4.83M
1.86%
Sole
6.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 58.97K | SH | $24.81M 9.55% | 58.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.97K | SH | $15.33M 5.90% | 16.97K | 0.00 | 0.00 |
APPLE INCDFND | COM | 89.12K | SH | $15.28M 5.89% | 89.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 67.91K | SH | $13.60M 5.24% | 67.91K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $12.92M 4.97% | 60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 75.54K | SH | $11.40M 4.39% | 75.54K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 13.83K | SH | $10.76M 4.14% | 13.83K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 15.19K | SH | $10.61M 4.09% | 15.19K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 114.97K | SH | $10.17M 3.92% | 114.97K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 20.85K | SH | $10.12M 3.90% | 20.85K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.30K | SH | $9.57M 3.69% | 34.30K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 76.71K | SH | $9.25M 3.56% | 76.71K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 15.14K | SH | $9.19M 3.54% | 15.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.42K | SH | $8.76M 3.38% | 2.42K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 28.16K | SH | $8.45M 3.26% | 28.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43.83K | SH | $7.91M 3.04% | 43.83K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $7.36M 2.83% | 13.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.22K | SH | $6.93M 2.67% | 5.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 13.86K | SH | $6.86M 2.64% | 13.86K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 9.81K | SH | $6.74M 2.60% | 9.81K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.56K | SH | $5.62M 2.16% | 4.56K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 24.29K | SH | $5.53M 2.13% | 24.29K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 57.09K | SH | $5.10M 1.96% | 57.09K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 33.78K | SH | $4.96M 1.91% | 33.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.59K | SH | $4.83M 1.86% | 6.59K | 0.00 | 0.00 |
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