13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 40 holding rows worth $192,471,067.
- Accession
- 0000844150-23-000014
- Filer
- CIK 844150
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $192,471,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,471,067 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,215 | $19,483,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,549 | $17,757,759 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,001 | $11,117,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,712 | $9,123,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,992 | $8,726,480 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,317 | $8,330,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,525 | $8,220,996 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,951 | $7,997,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,769 | $7,939,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,912 | $7,863,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,685 | $7,824,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,133 | $7,294,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,384 | $6,405,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,574 | $6,371,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,991 | $6,235,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,582 | $5,545,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,718 | $4,333,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,381 | $4,206,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,963 | $3,827,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,579 | $3,540,606 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,251 | $3,525,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,135 | $3,461,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,466 | $3,076,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,588 | $3,008,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,606 | $2,946,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,347 | $2,411,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,133 | $2,115,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,699 | $2,005,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,567 | $1,902,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,308 | $1,449,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,103 | $1,101,190 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,173 | $1,037,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,431 | $402,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,250 | $387,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,233 | $356,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 827 | $282,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,521 | $230,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 518 | $210,971 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,701 | $208,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,767 | $203,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-23-000014 | this filing | 2023-07-25 | acceptance time not in the bulk data set |