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NatWest Group Top Holdings and 13F Report (2024)

About NatWest Group

NatWest Group OTCMKTS: RBSPF has filed 13-F forms with the SEC as an investor. NatWest Group is itself a publicly traded company. For more information on NatWest Group stock, visit the NatWest Group stock profile here.

Investment Activity

  • NatWest Group has $338.30 million in total holdings as of September 30, 2024.
  • NatWest Group owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 21.96% of the portfolio was purchased this quarter.
  • About 7.06% of the portfolio was sold this quarter.
  • This quarter, NatWest Group has purchased 36 new stocks and bought additional shares in 20 stocks.
  • NatWest Group sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$34,444,856
NVIDIA
$23,379,751
Microsoft
$16,925,851
Alphabet
$15,493,541

Largest New Holdings this Quarter

eBay
$12,577,168 Holding
Kimberly-Clark
$11,306,992 Holding

Largest Purchases this Quarter

Apple
63,377 shares (about $14.77M)
eBay
193,168 shares (about $12.58M)
Kimberly-Clark
79,470 shares (about $11.31M)
Cintas
41,221 shares (about $8.49M)
Colgate-Palmolive
63,511 shares (about $6.59M)

Largest Sales this Quarter

PulteGroup
19,549 shares (about $2.81M)
Microsoft
5,804 shares (about $2.50M)
Booking
510 shares (about $2.15M)
Wells Fargo & Company
29,116 shares (about $1.64M)
QUALCOMM
9,371 shares (about $1.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatWest Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,444,856$14,766,841 75.0%147,83210.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,379,751$1,288,114 5.8%192,5216.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,925,851$2,497,461 -12.9%39,3355.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,627,577$1,327,575 8.7%78,8564.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,493,541$3,041,191 24.4%93,4194.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$15,042,907$343,996 2.3%21,2094.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,610,333$1,409,347 11.6%23,7764.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$13,239,1940.0%60,0013.9%Finance
KLA Co. stock logo
KLAC
KLA
$12,750,661$102,997 0.8%16,4653.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,611,356$332,228 2.7%14,2353.7%Medical
eBay Inc. stock logo
EBAY
eBay
$12,577,168$12,577,168 New Holding193,1683.7%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$12,431,974$507,681 4.3%31,9813.7%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,359,306$6,593,077 138.3%109,4243.4%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$11,306,992$11,306,992 New Holding79,4703.3%Consumer Staples
American Express stock logo
AXP
American Express
$11,220,357$803,566 7.7%41,3733.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$10,745,289$8,486,580 375.7%52,1923.2%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$8,902,017$2,805,868 -24.0%62,0222.6%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$8,824,392$2,148,181 -19.6%2,0952.6%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8,111,807$1,696,858 26.5%5,6842.4%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,070,2890.0%13,9912.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,556,800$604,455 -7.4%40,5562.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,228,684$1,407,794 24.2%8,1542.1%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$7,215,302$602,900 9.1%79,2022.1%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$6,386,742$977,262 18.1%42,4341.9%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,178,989$1,644,763 -21.0%109,3821.8%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$5,689,338$2,484,036 77.5%100,2881.7%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$5,567,925$452,419 8.8%62,0521.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,420,003$1,593,538 -22.7%31,8731.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,304,738$3,344,085 348.1%24,9551.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$3,267,125$430,514 15.2%105,6981.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$580,9850.0%3,4750.2%Computer and Technology
LINDE PLC
$514,532$1,424,858 -73.5%1,0790.2%SHS
McDonald's Co. stock logo
MCD
McDonald's
$261,8790.0%8600.1%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$238,5140.0%7,1820.1%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$210,2990.0%1,0130.1%Business Services
Visa Inc. stock logo
V
Visa
$0$6,628,680 -100.0%00.0%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$0$3,304,658 -100.0%00.0%Oils/Energy
Stellantis stock logo
STLA
Stellantis
$0$1,223,554 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data