Filed: 7/19/2024ACC: 0000844150-24-000008
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $292.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$292.40M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$212.60M72.7%
SHS$21.33M7.3%
COM NEW$19.12M6.5%
CAP STK CL A$13.68M4.7%
CL A$10.75M3.7%
CORE S&P500 ETF$7.66M2.6%
COM CL A$6.63M2.3%
Portfolio Concentration
Top 3$60.44M20.7%
4–10$90.90M31.1%
11–25$116.60M39.9%
Rest$24.47M8.4%
Top 3 weight
20.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
DFNDShares181.91K
TypeSH
Market value$22.47M
7.69%
Sole
181.91K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45.14K
TypeSH
Market value$20.17M
6.90%
Sole
45.14K
Shared
0.00
None
0.00
APPLE INC
DFNDShares84.45K
TypeSH
Market value$17.79M
6.08%
Sole
84.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares72.56K
TypeSH
Market value$14.68M
5.02%
Sole
72.56K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares20.72K
TypeSH
Market value$13.99M
4.78%
Sole
20.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares75.08K
TypeSH
Market value$13.68M
4.68%
Sole
75.08K
Shared
0.00
None
0.00
KLA CORP
DFNDShares16.33K
TypeSH
Market value$13.47M
4.61%
Sole
16.33K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares13.86K
TypeSH
Market value$12.55M
4.29%
Sole
13.86K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$11.80M
4.03%
Sole
60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares21.31K
TypeSH
Market value$10.75M
3.68%
Sole
21.31K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.60K
TypeSH
Market value$10.32M
3.53%
Sole
2.60K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares30.68K
TypeSH
Market value$10.09M
3.45%
Sole
30.68K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares81.57K
TypeSH
Market value$8.98M
3.07%
Sole
81.57K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.57K
TypeSH
Market value$8.94M
3.06%
Sole
5.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares38.41K
TypeSH
Market value$8.89M
3.04%
Sole
38.41K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares43.80K
TypeSH
Market value$8.46M
2.89%
Sole
43.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares138.50K
TypeSH
Market value$8.23M
2.81%
Sole
138.50K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares41.24K
TypeSH
Market value$8.21M
2.81%
Sole
41.24K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares10.97K
TypeSH
Market value$7.68M
2.63%
Sole
10.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$7.66M
2.62%
Sole
13.99K
Shared
0.00
None
0.00
VISA INC
DFNDShares25.25K
TypeSH
Market value$6.63M
2.27%
Sole
25.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.50K
TypeSH
Market value$5.74M
1.96%
Sole
4.50K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares72.58K
TypeSH
Market value$5.65M
1.93%
Sole
72.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.57K
TypeSH
Market value$5.58M
1.91%
Sole
6.57K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares57.01K
TypeSH
Market value$5.52M
1.89%
Sole
57.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 181.91K | SH | $22.47M 7.69% | 181.91K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45.14K | SH | $20.17M 6.90% | 45.14K | 0.00 | 0.00 |
APPLE INCDFND | COM | 84.45K | SH | $17.79M 6.08% | 84.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 72.56K | SH | $14.68M 5.02% | 72.56K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 20.72K | SH | $13.99M 4.78% | 20.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 75.08K | SH | $13.68M 4.68% | 75.08K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 16.33K | SH | $13.47M 4.61% | 16.33K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 13.86K | SH | $12.55M 4.29% | 13.86K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $11.80M 4.03% | 60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 21.31K | SH | $10.75M 3.68% | 21.31K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.60K | SH | $10.32M 3.53% | 2.60K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 30.68K | SH | $10.09M 3.45% | 30.68K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 81.57K | SH | $8.98M 3.07% | 81.57K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.57K | SH | $8.94M 3.06% | 5.57K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 38.41K | SH | $8.89M 3.04% | 38.41K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43.80K | SH | $8.46M 2.89% | 43.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 138.50K | SH | $8.23M 2.81% | 138.50K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 41.24K | SH | $8.21M 2.81% | 41.24K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 10.97K | SH | $7.68M 2.63% | 10.97K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $7.66M 2.62% | 13.99K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 25.25K | SH | $6.63M 2.27% | 25.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.50K | SH | $5.74M 1.96% | 4.50K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 72.58K | SH | $5.65M 1.93% | 72.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.57K | SH | $5.58M 1.91% | 6.57K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 57.01K | SH | $5.52M 1.89% | 57.01K | 0.00 | 0.00 |
Page 1 of 2