NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $191,859 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.7%

Value ($000) $18,686 Shares 59,181 Est. Cost $122.56 Unrealized +164.8%

AAPL APPLE INC 8.5%

Value ($000) $16,250 Shares 94,911 Est. Cost $117.99 Unrealized +53.7%

CME CME GROUP INC 6.3%

Value ($000) $12,013 Shares 60,001 Est. Cost $124.09 Unrealized +45.2%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $9,560 Shares 3,100 Est. Cost $2622.18 Unrealized +13.6%

LLY ELI LILLY & CO 4.9%

Value ($000) $9,313 Shares 17,338 Est. Cost $317.11 Unrealized +59.8%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $8,617 Shares 19,809 Est. Cost $26.80 Unrealized +67.1%

KLAC KLA CORP 4.5%

Value ($000) $8,610 Shares 18,772 Est. Cost $235.27 Unrealized +99.5%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $8,602 Shares 59,313 Est. Cost $114.96 Unrealized +23.8%

NFLX NETFLIX INC 4.3%

Value ($000) $8,312 Shares 22,012 Est. Cost $33.69 Unrealized +25.8%

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $8,064 Shares 9,564 Est. Cost $677.96 Unrealized +10.6%

PHM PULTE GROUP INC 4.1%

Value ($000) $7,951 Shares 107,373 Est. Cost $66.89 Unrealized +17.0%

PWR QUANTA SVCS INC 3.8%

Value ($000) $7,382 Shares 39,460 Est. Cost $139.84 Unrealized +42.9%

AVGO BROADCOM INC 3.3%

Value ($000) $6,368 Shares 7,667 Est. Cost $55.43 Unrealized +51.5%

IVV ISHARES TR 3.1%

Value ($000) $6,008 Shares 13,991 Est. Cost $336.04 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $5,746 Shares 38,516 Est. Cost $129.36 Unrealized +22.8%

MCD MCDONALDS CORP 2.6%

Value ($000) $5,030 Shares 19,093 Est. Cost $229.06 Unrealized +17.7%

CTAS CINTAS CORP 2.3%

Value ($000) $4,395 Shares 9,138 Est. Cost $65.81 Unrealized +85.4%

DE DEERE & CO 2.1%

Value ($000) $4,057 Shares 10,751 Est. Cost $397.12 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,961 Shares 7,856 Est. Cost $454.28 Unrealized +3.4%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,891 Shares 29,736 Est. Cost $106.51 Unrealized +20.5%

LIN LINDE PLC 1.9%

Value ($000) $3,592 Shares 9,646 Est. Cost $326.69 Unrealized +13.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $3,300 Shares 5,841 Est. Cost $263.48 Unrealized +102.0%

CSCO CISCO SYS INC 1.7%

Value ($000) $3,243 Shares 60,329 Est. Cost $39.03 Unrealized +28.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,995 Shares 23,560 Est. Cost $115.00 Unrealized +16.5%

GIS GENERAL MLS INC 1.5%

Value ($000) $2,969 Shares 46,401 Est. Cost $67.82 Unrealized -4.8%

AMGN AMGEN INC 1.2%

Value ($000) $2,287 Shares 8,510 Est. Cost $203.33 Unrealized +14.0%

SBUX STARBUCKS CORP 1.2%

Value ($000) $2,257 Shares 24,729 Est. Cost $96.99 Unrealized -4.7%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $2,026 Shares 5,826 Est. Cost $289.42 Unrealized +20.8%

KO COCA COLA CO 1.0%

Value ($000) $1,946 Shares 34,770 Est. Cost $56.12 Unrealized -0.7%

XEL XCEL ENERGY INC 0.7%

Value ($000) $1,369 Shares 23,932 Est. Cost $59.29 Unrealized -6.9%

UBS UBS GROUP AG 0.7%

Value ($000) $1,291 Shares 52,385 Est. Cost $19.02 Unrealized +22.8%

GOOG ALPHABET INC 0.3%

Value ($000) $607 Shares 4,603 Est. Cost $109.18 Unrealized +18.2%

KR KROGER CO 0.1%

Value ($000) $265 Shares 5,918 Est. Cost $28.40 Unrealized +57.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $239 Shares 3,701 Est. Cost $25.10 Unrealized +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $230 Shares 657 Est. Cost $323.46 Unrealized +9.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $222 Shares 1,521 Est. Cost $141.32 Unrealized +2.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 518 Est. Cost $307.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	59,181	$18,686	9.7%	$122.56	+164.8%	COM	594918104
AAPL	APPLE INC	94,911	$16,250	8.5%	$117.99	+53.7%	COM	037833100
CME	CME GROUP INC	60,001	$12,013	6.3%	$124.09	+45.2%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	3,100	$9,560	5.0%	$2622.18	+13.6%	COM	09857L108
LLY	ELI LILLY & CO	17,338	$9,313	4.9%	$317.11	+59.8%	COM	532457108
NVDA	NVIDIA CORPORATION	19,809	$8,617	4.5%	$26.80	+67.1%	COM	67066G104
KLAC	KLA CORP	18,772	$8,610	4.5%	$235.27	+99.5%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	59,313	$8,602	4.5%	$114.96	+23.8%	COM	46625H100
NFLX	NETFLIX INC	22,012	$8,312	4.3%	$33.69	+25.8%	COM	64110L106
TDG	TRANSDIGM GROUP INC	9,564	$8,064	4.2%	$677.96	+10.6%	COM	893641100
PHM	PULTE GROUP INC	107,373	$7,951	4.1%	$66.89	+17.0%	COM	745867101
PWR	QUANTA SVCS INC	39,460	$7,382	3.8%	$139.84	+42.9%	COM	74762E102
AVGO	BROADCOM INC	7,667	$6,368	3.3%	$55.43	+51.5%	COM	11135F101
IVV	ISHARES TR	13,991	$6,008	3.1%	$336.04	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	38,516	$5,746	3.0%	$129.36	+22.8%	COM	025816109
MCD	MCDONALDS CORP	19,093	$5,030	2.6%	$229.06	+17.7%	COM	580135101
CTAS	CINTAS CORP	9,138	$4,395	2.3%	$65.81	+85.4%	COM	172908105
DE	DEERE & CO	10,751	$4,057	2.1%	$397.12	+0.2%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	7,856	$3,961	2.1%	$454.28	+3.4%	COM	91324P102
GOOGL	ALPHABET INC	29,736	$3,891	2.0%	$106.51	+20.5%	CAP STK CL A	02079K305
LIN	LINDE PLC	9,646	$3,592	1.9%	$326.69	+13.0%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	5,841	$3,300	1.7%	$263.48	+102.0%	COM	22160K105
CSCO	CISCO SYS INC	60,329	$3,243	1.7%	$39.03	+28.9%	COM	17275R102
AMZN	AMAZON COM INC	23,560	$2,995	1.6%	$115.00	+16.5%	COM	023135106
GIS	GENERAL MLS INC	46,401	$2,969	1.5%	$67.82	-4.8%	COM	370334104
AMGN	AMGEN INC	8,510	$2,287	1.2%	$203.33	+14.0%	COM	031162100
SBUX	STARBUCKS CORP	24,729	$2,257	1.2%	$96.99	-4.7%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	5,826	$2,026	1.1%	$289.42	+20.8%	COM	92532F100
KO	COCA COLA CO	34,770	$1,946	1.0%	$56.12	-0.7%	COM	191216100
XEL	XCEL ENERGY INC	23,932	$1,369	0.7%	$59.29	-6.9%	COM	98389B100
UBS	UBS GROUP AG	52,385	$1,291	0.7%	$19.02	+22.8%	SHS	H42097107
GOOG	ALPHABET INC	4,603	$607	0.3%	$109.18	+18.2%	CAP STK CL C	02079K107
KR	KROGER CO	5,918	$265	0.1%	$28.40	+57.2%	COM	501044101
CNQ	CANADIAN NAT RES LTD	3,701	$239	0.1%	$25.10	+11.0%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	657	$230	0.1%	$323.46	+9.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,521	$222	0.1%	$141.32	+2.0%	COM	742718109
VOO	VANGUARD INDEX FDS	518	$203	0.1%	$307.64	—	S&P 500 ETF SHS	922908363