NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $239,252 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 10.0%

Value ($000) $23,906 Shares 63,572 Est. Cost $138.30 Unrealized +153.3%

AAPL APPLE INC 6.6%

Value ($000) $15,775 Shares 81,937 Est. Cost $117.99 Unrealized +54.9%

GOOGL ALPHABET INC 5.9%

Value ($000) $14,080 Shares 100,793 Est. Cost $125.43 Unrealized +6.3%

CME CME GROUP INC 5.3%

Value ($000) $12,636 Shares 60,001 Est. Cost $124.09 Unrealized +56.9%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $12,429 Shares 73,071 Est. Cost $120.60 Unrealized +20.1%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $12,114 Shares 3,415 Est. Cost $2663.30 Unrealized +15.2%

NFLX NETFLIX INC 4.7%

Value ($000) $11,265 Shares 23,138 Est. Cost $34.18 Unrealized +27.7%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $10,837 Shares 21,884 Est. Cost $28.65 Unrealized +61.7%

PHM PULTE GROUP INC 4.4%

Value ($000) $10,543 Shares 102,144 Est. Cost $66.89 Unrealized +25.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $10,466 Shares 19,880 Est. Cost $488.77 Unrealized +4.6%

KLAC KLA CORP 4.0%

Value ($000) $9,631 Shares 16,568 Est. Cost $235.27 Unrealized +117.2%

AVGO BROADCOM INC 3.9%

Value ($000) $9,263 Shares 8,298 Est. Cost $58.23 Unrealized +58.4%

WRB BERKLEY W R CORP 3.7%

Value ($000) $8,791 Shares 124,314 Est. Cost $43.01 Unrealized 0.0%

LLY ELI LILLY & CO 3.7%

Value ($000) $8,747 Shares 15,005 Est. Cost $317.11 Unrealized +81.4%

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $8,330 Shares 8,234 Est. Cost $677.96 Unrealized +18.4%

AMZN AMAZON COM INC 2.9%

Value ($000) $6,926 Shares 45,586 Est. Cost $127.16 Unrealized +10.2%

IVV ISHARES TR 2.8%

Value ($000) $6,683 Shares 13,991 Est. Cost $336.04 Unrealized —

CTAS CINTAS CORP 2.7%

Value ($000) $6,414 Shares 10,642 Est. Cost $75.12 Unrealized +75.3%

AMGN AMGEN INC 2.3%

Value ($000) $5,468 Shares 18,986 Est. Cost $231.90 Unrealized +10.0%

DE DEERE & CO 2.1%

Value ($000) $5,031 Shares 12,581 Est. Cost $392.46 Unrealized -7.0%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $4,489 Shares 6,801 Est. Cost $307.24 Unrealized +86.7%

MCD MCDONALDS CORP 1.8%

Value ($000) $4,330 Shares 14,603 Est. Cost $229.06 Unrealized +12.9%

LIN LINDE PLC 1.8%

Value ($000) $4,271 Shares 10,398 Est. Cost $330.81 Unrealized +16.0%

PWR QUANTA SVCS INC 1.5%

Value ($000) $3,654 Shares 16,934 Est. Cost $139.84 Unrealized +31.8%

CSCO CISCO SYS INC 1.5%

Value ($000) $3,601 Shares 71,285 Est. Cost $40.41 Unrealized +18.7%

VLO VALERO ENERGY CORP 1.4%

Value ($000) $3,325 Shares 25,577 Est. Cost $119.35 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $2,805 Shares 6,894 Est. Cost $301.81 Unrealized +22.4%

UBS UBS GROUP AG 1.0%

Value ($000) $2,316 Shares 74,947 Est. Cost $21.21 Unrealized +24.0%

GOOG ALPHABET INC 0.3%

Value ($000) $649 Shares 4,603 Est. Cost $109.18 Unrealized +23.3%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $242 Shares 3,701 Est. Cost $25.10 Unrealized +18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $234 Shares 657 Est. Cost $323.46 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,572	$23,906	10.0%	$138.30	+153.3%	COM	594918104
AAPL	APPLE INC	81,937	$15,775	6.6%	$117.99	+54.9%	COM	037833100
GOOGL	ALPHABET INC	100,793	$14,080	5.9%	$125.43	+6.3%	CAP STK CL A	02079K305
CME	CME GROUP INC	60,001	$12,636	5.3%	$124.09	+56.9%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	73,071	$12,429	5.2%	$120.60	+20.1%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	3,415	$12,114	5.1%	$2663.30	+15.2%	COM	09857L108
NFLX	NETFLIX INC	23,138	$11,265	4.7%	$34.18	+27.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	21,884	$10,837	4.5%	$28.65	+61.7%	COM	67066G104
PHM	PULTE GROUP INC	102,144	$10,543	4.4%	$66.89	+25.0%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	19,880	$10,466	4.4%	$488.77	+4.6%	COM	91324P102
KLAC	KLA CORP	16,568	$9,631	4.0%	$235.27	+117.2%	COM NEW	482480100
AVGO	BROADCOM INC	8,298	$9,263	3.9%	$58.23	+58.4%	COM	11135F101
WRB	BERKLEY W R CORP	124,314	$8,791	3.7%	$43.01	0.0%	COM	084423102
LLY	ELI LILLY & CO	15,005	$8,747	3.7%	$317.11	+81.4%	COM	532457108
TDG	TRANSDIGM GROUP INC	8,234	$8,330	3.5%	$677.96	+18.4%	COM	893641100
AMZN	AMAZON COM INC	45,586	$6,926	2.9%	$127.16	+10.2%	COM	023135106
IVV	ISHARES TR	13,991	$6,683	2.8%	$336.04	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	10,642	$6,414	2.7%	$75.12	+75.3%	COM	172908105
AMGN	AMGEN INC	18,986	$5,468	2.3%	$231.90	+10.0%	COM	031162100
DE	DEERE & CO	12,581	$5,031	2.1%	$392.46	-7.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	6,801	$4,489	1.9%	$307.24	+86.7%	COM	22160K105
MCD	MCDONALDS CORP	14,603	$4,330	1.8%	$229.06	+12.9%	COM	580135101
LIN	LINDE PLC	10,398	$4,271	1.8%	$330.81	+16.0%	SHS	G54950103
PWR	QUANTA SVCS INC	16,934	$3,654	1.5%	$139.84	+31.8%	COM	74762E102
CSCO	CISCO SYS INC	71,285	$3,601	1.5%	$40.41	+18.7%	COM	17275R102
VLO	VALERO ENERGY CORP	25,577	$3,325	1.4%	$119.35	0.0%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	6,894	$2,805	1.2%	$301.81	+22.4%	COM	92532F100
UBS	UBS GROUP AG	74,947	$2,316	1.0%	$21.21	+24.0%	SHS	H42097107
GOOG	ALPHABET INC	4,603	$649	0.3%	$109.18	+23.3%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	3,701	$242	0.1%	$25.10	+18.9%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	657	$234	0.1%	$323.46	+8.5%	CL B NEW	084670702