13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 36 holding rows worth $292,398,977.
- Accession
- 0000844150-24-000008
- Filer
- CIK 844150
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 66 entries on the cover page, a total value of $292,398,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,398,977 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 181,914 | $22,473,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,139 | $20,174,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,455 | $17,787,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,560 | $14,675,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,724 | $13,986,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,082 | $13,676,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,332 | $13,465,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,860 | $12,548,566 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,001 | $11,796,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,314 | $10,746,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,605 | $10,319,708 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,675 | $10,089,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,571 | $8,980,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,569 | $8,941,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,410 | $8,893,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,800 | $8,464,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,498 | $8,225,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,244 | $8,214,979 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,971 | $7,682,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,991 | $7,656,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,255 | $6,628,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,495 | $5,742,857 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,584 | $5,651,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,566 | $5,581,034 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,010 | $5,523,129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,941 | $5,222,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,913 | $4,455,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,501 | $4,439,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,081 | $3,304,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,770 | $2,710,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,067 | $1,784,641 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,640 | $1,223,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,475 | $637,385 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,182 | $255,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 860 | $219,162 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,013 | $216,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-24-000008 | this filing | 2024-07-19 | acceptance time not in the bulk data set |