|
Size ($ in 1000's)
At 03/31/2024: $259,670 At 12/31/2023: $239,251
Combined Holding Report Includes:
NatWest Group plc Coutts & Company
NatWest Group plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NatWest Group plc 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the NatWest Group plc top holdings by largest position size, as per the latest 13f filing made by NatWest Group plc.
In the NatWest Group plc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NatWest Group plc in that top holding, then the share count change between reporting periods, and finally the NatWest Group plc top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
58,966 |
-4,606 |
$24,808 | MSFT | 58,966 | -4,606 | $24,808 | NVIDIA CORPORATION |
16,970 |
-4,914 |
$15,333 | NVDA | 16,970 | -4,914 | $15,333 | APPLE INC |
89,121 |
+7,184 |
$15,282 | AAPL | 89,121 | +7,184 | $15,282 | JPMORGAN CHASE & CO |
67,910 |
-5,161 |
$13,602 | JPM | 67,910 | -5,161 | $13,602 | CME GROUP INC |
60,001 |
UNCH |
$12,918 | CME | 60,001 | UNCH | $12,918 | ALPHABET INC |
75,543 |
-25,250 |
$11,402 | GOOGL | 75,543 | -25,250 | $11,402 | ELI LILLY & CO |
13,834 |
-1,171 |
$10,762 | LLY | 13,834 | -1,171 | $10,762 | KLA CORP |
15,191 |
-1,377 |
$10,612 | KLAC | 15,191 | -1,377 | $10,612 | BERKLEY W R CORP |
114,968 |
-9,346 |
$10,168 | WRB | 114,968 | -9,346 | $10,168 | META PLATFORMS INC |
20,850 |
+20,850 |
$10,124 | META | 20,850 | +20,850 | $10,124 | VISA INC |
34,298 |
+34,298 |
$9,572 | V | 34,298 | +34,298 | $9,572 | PULTE GROUP INC |
76,711 |
-25,433 |
$9,253 | PHM | 76,711 | -25,433 | $9,253 | NETFLIX INC |
15,138 |
-8,000 |
$9,194 | NFLX | 15,138 | -8,000 | $9,194 | BOOKING HOLDINGS INC |
2,416 |
-999 |
$8,765 | BKNG | 2,416 | -999 | $8,765 | TRANE TECHNOLOGIES PLC |
28,160 |
+28,160 |
$8,454 | TT | 28,160 | +28,160 | $8,454 | AMAZON COM INC |
43,834 |
-1,752 |
$7,907 | AMZN | 43,834 | -1,752 | $7,907 | ISHARES TR (IVV) |
13,991 |
UNCH |
$7,355 | IVV | 13,991 | UNCH | $7,355 | BROADCOM INC |
5,225 |
-3,073 |
$6,925 | AVGO | 5,225 | -3,073 | $6,925 | UNITEDHEALTH GROUP INC |
13,863 |
-6,017 |
$6,858 | UNH | 13,863 | -6,017 | $6,858 | CINTAS CORP |
9,810 |
-832 |
$6,740 | CTAS | 9,810 | -832 | $6,740 | TRANSDIGM GROUP INC |
4,564 |
-3,670 |
$5,621 | TDG | 4,564 | -3,670 | $5,621 | AMERICAN EXPRESS CO |
24,286 |
+24,286 |
$5,530 | AXP | 24,286 | +24,286 | $5,530 | LOGITECH INTL S A |
57,089 |
+57,089 |
$5,102 | LOGI | 57,089 | +57,089 | $5,102 | ROSS STORES INC |
33,782 |
+33,782 |
$4,958 | ROST | 33,782 | +33,782 | $4,958 | COSTCO WHSL CORP NEW |
6,589 |
-212 |
$4,827 | COST | 6,589 | -212 | $4,827 | LULULEMON ATHLETICA INC |
10,725 |
+10,725 |
$4,190 | LULU | 10,725 | +10,725 | $4,190 | VALERO ENERGY CORP |
21,129 |
-4,448 |
$3,607 | VLO | 21,129 | -4,448 | $3,607 | VERTEX PHARMACEUTICALS INC |
6,691 |
-203 |
$2,797 | VRTX | 6,691 | -203 | $2,797 | UBS GROUP AG |
78,176 |
+3,229 |
$2,402 | UBS | 78,176 | +3,229 | $2,402 | LINDE PLC |
3,934 |
-6,464 |
$1,827 | LIN | 3,934 | -6,464 | $1,827 | STELLANTIS N.V |
53,493 |
+53,493 |
$1,514 | STLA | 53,493 | +53,493 | $1,514 | ALPHABET INC |
3,475 |
-1,128 |
$529 | GOOG | 3,475 | -1,128 | $529 | CANADIAN NAT RES LTD |
3,591 |
-110 |
$274 | CNQ | 3,591 | -110 | $274 | MCDONALDS CORP |
860 |
-13,743 |
$242 | MCD | 860 | -13,743 | $242 |
See Full List: All Stocks Held By NatWest Group plc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By NatWest Group plc
|
|