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 $292.40 million in total holdings as of June 30, 2024.
NatWest Group owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 20.74% of the portfolio was purchased this quarter.
About 9.64% of the portfolio was sold this quarter.
This quarter, NatWest Group has purchased 35 new stocks and bought additional shares in 17 stocks.
NatWest Group sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $22,473,656
Microsoft: $20,174,876
Apple: $17,787,912
JPMorgan Chase & Co.: $14,675,985
Netflix: $13,986,213

Largest New Holdings this Quarter

Wells Fargo & Company: $8,225,396 Holding
QUALCOMM: $8,214,979 Holding
NRG Energy: $5,651,391 Holding
Colgate-Palmolive: $4,455,398 Holding

Largest Purchases this Quarter

NVIDIA: 164,944 shares (about $20.38M)
Wells Fargo & Company: 138,498 shares (about $8.23M)
QUALCOMM: 41,244 shares (about $8.21M)
NRG Energy: 72,584 shares (about $5.65M)
Colgate-Palmolive: 45,913 shares (about $4.46M)

Largest Sales this Quarter

Microsoft: 13,827 shares (about $6.18M)
W. R. Berkley: 58,467 shares (about $4.59M)
Visa: 9,043 shares (about $2.37M)
Apple: 4,666 shares (about $982.75K)
TransDigm Group: 69 shares (about $88.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$22,473,656	$20,377,182 ▲	972.0%	181,914	7.7%	Computer and Technology
MSFT Microsoft	$20,174,876	$6,179,978 ▼	-23.4%	45,139	6.9%	Computer and Technology
AAPL Apple	$17,787,912	$982,753 ▼	-5.2%	84,455	6.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,675,985	$940,509 ▲	6.8%	72,560	5.0%	Finance
NFLX Netflix	$13,986,213	$3,769,880 ▲	36.9%	20,724	4.8%	Consumer Discretionary
GOOGL Alphabet	$13,676,186	$83,971 ▼	-0.6%	75,082	4.7%	Computer and Technology
KLAC KLA	$13,465,897	$940,766 ▲	7.5%	16,332	4.6%	Computer and Technology
LLY Eli Lilly and Company	$12,548,566	$23,540 ▲	0.2%	13,860	4.3%	Medical
CME CME Group	$11,796,173		0.0%	60,001	4.0%	Finance
META Meta Platforms	$10,746,945	$233,958 ▲	2.2%	21,314	3.7%	Computer and Technology
BKNG Booking	$10,319,708	$748,724 ▲	7.8%	2,605	3.5%	Retail/Wholesale
TT Trane Technologies	$10,089,928	$827,259 ▲	8.9%	30,675	3.5%	Business Services
PHM PulteGroup	$8,980,968	$535,086 ▲	6.3%	81,571	3.1%	Construction
AVGO Broadcom	$8,941,196	$552,302 ▲	6.6%	5,569	3.1%	Computer and Technology
AXP American Express	$8,893,835	$3,270,412 ▲	58.2%	38,410	3.0%	Finance
AMZN Amazon.com	$8,464,350	$6,571 ▼	-0.1%	43,800	2.9%	Retail/Wholesale
WFC Wells Fargo & Company	$8,225,396	$8,225,396 ▲	New Holding	138,498	2.8%	Finance
QCOM QUALCOMM	$8,214,979	$8,214,979 ▲	New Holding	41,244	2.8%	Computer and Technology
CTAS Cintas	$7,682,552	$813,002 ▲	11.8%	10,971	2.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$7,656,295		0.0%	13,991	2.6%	ETF
V Visa	$6,628,680	$2,373,516 ▼	-26.4%	25,255	2.3%	Business Services
TDG TransDigm Group	$5,742,857	$88,155 ▼	-1.5%	4,495	2.0%	Aerospace
NRG NRG Energy	$5,651,391	$5,651,391 ▲	New Holding	72,584	1.9%	Utilities
COST Costco Wholesale	$5,581,034	$19,550 ▼	-0.3%	6,566	1.9%	Retail/Wholesale
LOGI Logitech International	$5,523,129	$7,654 ▼	-0.1%	57,010	1.9%	Computer and Technology
ROST Ross Stores	$5,222,946	$313,746 ▲	6.4%	35,941	1.8%	Retail/Wholesale
CL Colgate-Palmolive	$4,455,398	$4,455,398 ▲	New Holding	45,913	1.5%	Consumer Staples
WRB W. R. Berkley	$4,439,848	$4,594,336 ▼	-50.9%	56,501	1.5%	Finance
VLO Valero Energy	$3,304,658	$7,524 ▼	-0.2%	21,081	1.1%	Oils/Energy
UBS UBS Group	$2,710,886	$401,567 ▲	17.4%	91,770	0.9%	Finance
LINDE PLC	$1,784,641	$58,362 ▲	3.4%	4,067	0.6%	SHS
STLA Stellantis	$1,223,554	$161,718 ▲	15.2%	61,640	0.4%	Auto/Tires/Trucks
GOOG Alphabet	$637,385		0.0%	3,475	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$255,679	$127,840 ▲	100.0%	7,182	0.1%	Oils/Energy
MCD McDonald's	$219,162		0.0%	860	0.1%	Retail/Wholesale
WM Waste Management	$216,113		0.0%	1,013	0.1%	Business Services
UNH UnitedHealth Group	$0	$6,858,026 ▼	-100.0%	0	0.0%	Medical
LULU Lululemon Athletica	$0	$4,189,722 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$0	$2,796,905 ▼	-100.0%	0	0.0%	Medical