13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 49 holding rows worth $185,006,867.
- Accession
- 0000844150-23-000008
- Filer
- CIK 844150
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 84 entries on the cover page, a total value of $185,006,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,006,867 with VALUE read as dollars as filed, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoutts & Company 028-04889
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,275 | $16,040,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,801 | $14,357,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,001 | $11,491,369 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,905 | $7,945,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,240 | $7,458,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,420 | $7,054,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,630 | $6,699,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,968 | $6,427,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,055 | $6,215,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,028 | $6,170,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,982 | $6,006,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,946 | $5,892,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,079 | $5,824,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,991 | $5,751,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,858 | $5,715,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,492 | $5,663,683 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,528 | $5,180,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,378 | $5,138,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,891 | $5,001,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,650 | $4,624,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,501 | $3,727,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,758 | $3,709,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,721 | $3,648,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,327 | $3,310,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,469 | $3,010,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,095 | $2,613,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,708 | $2,105,159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,827 | $2,074,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,403 | $2,071,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,685 | $1,791,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,573 | $1,778,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,329 | $1,775,628 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,513 | $1,486,987 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,253 | $1,157,759 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,912 | $930,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $738,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,850 | $634,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,181 | $519,044 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 320 | $489,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,050 | $398,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,525 | $326,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,660 | $303,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,618 | $288,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $287,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 827 | $255,353 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,750 | $254,958 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,061 | $224,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,593 | $216,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,175 | $215,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-23-000008 | this filing | 2023-04-24 | acceptance time not in the bulk data set |