Filed: 10/16/2024ACC: 0000844150-24-000011
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $338.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$338.30M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$258.79M76.5%
SHS$21.78M6.4%
COM NEW$19.97M5.9%
CAP STK CL A$15.49M4.6%
CL A$13.61M4.0%
CORE S&P500 ETF$8.07M2.4%
CAP STK CL C$581.0K0.2%
Portfolio Concentration
Top 3$74.75M22.1%
4–10$99.38M29.4%
11–25$138.12M40.8%
Rest$26.06M7.7%
Top 3 weight
22.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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:
APPLE INC
DFNDShares147.83K
TypeSH
Market value$34.44M
10.18%
Sole
147.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares192.52K
TypeSH
Market value$23.38M
6.91%
Sole
192.52K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares39.34K
TypeSH
Market value$16.93M
5.00%
Sole
39.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares78.86K
TypeSH
Market value$16.63M
4.92%
Sole
78.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares93.42K
TypeSH
Market value$15.49M
4.58%
Sole
93.42K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares21.21K
TypeSH
Market value$15.04M
4.45%
Sole
21.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares23.78K
TypeSH
Market value$13.61M
4.02%
Sole
23.78K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$13.24M
3.91%
Sole
60K
Shared
0.00
None
0.00
KLA CORP
DFNDShares16.46K
TypeSH
Market value$12.75M
3.77%
Sole
16.46K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares14.23K
TypeSH
Market value$12.61M
3.73%
Sole
14.23K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares193.17K
TypeSH
Market value$12.58M
3.72%
Sole
193.17K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares31.98K
TypeSH
Market value$12.43M
3.67%
Sole
31.98K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares109.42K
TypeSH
Market value$11.36M
3.36%
Sole
109.42K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares79.47K
TypeSH
Market value$11.31M
3.34%
Sole
79.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.37K
TypeSH
Market value$11.22M
3.32%
Sole
41.37K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares52.19K
TypeSH
Market value$10.75M
3.18%
Sole
52.19K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares62.02K
TypeSH
Market value$8.90M
2.63%
Sole
62.02K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.10K
TypeSH
Market value$8.82M
2.61%
Sole
2.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares5.68K
TypeSH
Market value$8.11M
2.40%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$8.07M
2.39%
Sole
13.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares40.56K
TypeSH
Market value$7.56M
2.23%
Sole
40.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares8.15K
TypeSH
Market value$7.23M
2.14%
Sole
8.15K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares79.20K
TypeSH
Market value$7.22M
2.13%
Sole
79.20K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares42.43K
TypeSH
Market value$6.39M
1.89%
Sole
42.43K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares109.38K
TypeSH
Market value$6.18M
1.83%
Sole
109.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 147.83K | SH | $34.44M 10.18% | 147.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 192.52K | SH | $23.38M 6.91% | 192.52K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 39.34K | SH | $16.93M 5.00% | 39.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 78.86K | SH | $16.63M 4.92% | 78.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 93.42K | SH | $15.49M 4.58% | 93.42K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 21.21K | SH | $15.04M 4.45% | 21.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 23.78K | SH | $13.61M 4.02% | 23.78K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $13.24M 3.91% | 60K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 16.46K | SH | $12.75M 3.77% | 16.46K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 14.23K | SH | $12.61M 3.73% | 14.23K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 193.17K | SH | $12.58M 3.72% | 193.17K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 31.98K | SH | $12.43M 3.67% | 31.98K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 109.42K | SH | $11.36M 3.36% | 109.42K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 79.47K | SH | $11.31M 3.34% | 79.47K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 41.37K | SH | $11.22M 3.32% | 41.37K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 52.19K | SH | $10.75M 3.18% | 52.19K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 62.02K | SH | $8.90M 2.63% | 62.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.10K | SH | $8.82M 2.61% | 2.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 5.68K | SH | $8.11M 2.40% | 5.68K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $8.07M 2.39% | 13.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 40.56K | SH | $7.56M 2.23% | 40.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 8.15K | SH | $7.23M 2.14% | 8.15K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 79.20K | SH | $7.22M 2.13% | 79.20K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 42.43K | SH | $6.39M 1.89% | 42.43K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 109.38K | SH | $6.18M 1.83% | 109.38K | 0.00 | 0.00 |
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