NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $259,669 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.6%

Value ($000) $24,808 Shares 58,966 Est. Cost $138.30 Unrealized +188.7%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $15,333 Shares 16,970 Est. Cost $28.65 Unrealized +152.8%

AAPL APPLE INC 5.9%

Value ($000) $15,282 Shares 89,121 Est. Cost $123.00 Unrealized +46.5%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $13,602 Shares 67,910 Est. Cost $120.60 Unrealized +44.0%

CME CME GROUP INC 5.0%

Value ($000) $12,918 Shares 60,001 Est. Cost $124.09 Unrealized +58.9%

GOOGL ALPHABET INC 4.4%

Value ($000) $11,402 Shares 75,543 Est. Cost $125.43 Unrealized +13.2%

LLY ELI LILLY & CO 4.1%

Value ($000) $10,762 Shares 13,834 Est. Cost $317.11 Unrealized +121.5%

KLAC KLA CORP 4.1%

Value ($000) $10,612 Shares 15,191 Est. Cost $235.27 Unrealized +168.6%

WRB BERKLEY W R CORP 3.9%

Value ($000) $10,168 Shares 114,968 Est. Cost $43.01 Unrealized +19.6%

META META PLATFORMS INC 3.9%

Value ($000) $10,124 Shares 20,850 Est. Cost $443.21 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $9,572 Shares 34,298 Est. Cost $272.36 Unrealized 0.0%

PHM PULTE GROUP INC 3.6%

Value ($000) $9,253 Shares 76,711 Est. Cost $66.89 Unrealized +58.1%

NFLX NETFLIX INC 3.5%

Value ($000) $9,194 Shares 15,138 Est. Cost $34.18 Unrealized +65.0%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $8,765 Shares 2,416 Est. Cost $2663.30 Unrealized +31.7%

TT TRANE TECHNOLOGIES PLC 3.3%

Value ($000) $8,454 Shares 28,160 Est. Cost $267.07 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $7,907 Shares 43,834 Est. Cost $127.16 Unrealized +31.3%

IVV ISHARES TR 2.8%

Value ($000) $7,355 Shares 13,991 Est. Cost $336.04 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $6,925 Shares 5,225 Est. Cost $58.23 Unrealized +108.2%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $6,858 Shares 13,863 Est. Cost $488.77 Unrealized +0.0%

CTAS CINTAS CORP 2.6%

Value ($000) $6,740 Shares 9,810 Est. Cost $75.12 Unrealized +101.9%

TDG TRANSDIGM GROUP INC 2.2%

Value ($000) $5,621 Shares 4,564 Est. Cost $677.96 Unrealized +47.2%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $5,530 Shares 24,286 Est. Cost $202.90 Unrealized 0.0%

LOGI LOGITECH INTL S A 2.0%

Value ($000) $5,102 Shares 57,089 Est. Cost $86.70 Unrealized 0.0%

ROST ROSS STORES INC 1.9%

Value ($000) $4,958 Shares 33,782 Est. Cost $140.37 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $4,827 Shares 6,589 Est. Cost $307.24 Unrealized +130.0%

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $4,190 Shares 10,725 Est. Cost $462.26 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.4%

Value ($000) $3,607 Shares 21,129 Est. Cost $119.35 Unrealized +13.7%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $2,797 Shares 6,691 Est. Cost $301.81 Unrealized +40.1%

UBS UBS GROUP AG 0.9%

Value ($000) $2,402 Shares 78,176 Est. Cost $21.56 Unrealized +37.1%

LIN LINDE PLC 0.7%

Value ($000) $1,827 Shares 3,934 Est. Cost $330.81 Unrealized +27.7%

STLA STELLANTIS N.V 0.6%

Value ($000) $1,514 Shares 53,493 Est. Cost $28.30 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $529 Shares 3,475 Est. Cost $109.18 Unrealized +31.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $274 Shares 3,591 Est. Cost $25.10 Unrealized +24.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $242 Shares 860 Est. Cost $229.06 Unrealized +21.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $216 Shares 1,013 Est. Cost $191.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,966	$24,808	9.6%	$138.30	+188.7%	COM	594918104
NVDA	NVIDIA CORPORATION	16,970	$15,333	5.9%	$28.65	+152.8%	COM	67066G104
AAPL	APPLE INC	89,121	$15,282	5.9%	$123.00	+46.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	67,910	$13,602	5.2%	$120.60	+44.0%	COM	46625H100
CME	CME GROUP INC	60,001	$12,918	5.0%	$124.09	+58.9%	COM	12572Q105
GOOGL	ALPHABET INC	75,543	$11,402	4.4%	$125.43	+13.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	13,834	$10,762	4.1%	$317.11	+121.5%	COM	532457108
KLAC	KLA CORP	15,191	$10,612	4.1%	$235.27	+168.6%	COM NEW	482480100
WRB	BERKLEY W R CORP	114,968	$10,168	3.9%	$43.01	+19.6%	COM	084423102
META	META PLATFORMS INC	20,850	$10,124	3.9%	$443.21	0.0%	CL A	30303M102
V	VISA INC	34,298	$9,572	3.7%	$272.36	0.0%	COM CL A	92826C839
PHM	PULTE GROUP INC	76,711	$9,253	3.6%	$66.89	+58.1%	COM	745867101
NFLX	NETFLIX INC	15,138	$9,194	3.5%	$34.18	+65.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	2,416	$8,765	3.4%	$2663.30	+31.7%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	28,160	$8,454	3.3%	$267.07	0.0%	SHS	G8994E103
AMZN	AMAZON COM INC	43,834	$7,907	3.0%	$127.16	+31.3%	COM	023135106
IVV	ISHARES TR	13,991	$7,355	2.8%	$336.04	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	5,225	$6,925	2.7%	$58.23	+108.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	13,863	$6,858	2.6%	$488.77	+0.0%	COM	91324P102
CTAS	CINTAS CORP	9,810	$6,740	2.6%	$75.12	+101.9%	COM	172908105
TDG	TRANSDIGM GROUP INC	4,564	$5,621	2.2%	$677.96	+47.2%	COM	893641100
AXP	AMERICAN EXPRESS CO	24,286	$5,530	2.1%	$202.90	0.0%	COM	025816109
LOGI	LOGITECH INTL S A	57,089	$5,102	2.0%	$86.70	0.0%	SHS	H50430232
ROST	ROSS STORES INC	33,782	$4,958	1.9%	$140.37	0.0%	COM	778296103
COST	COSTCO WHSL CORP NEW	6,589	$4,827	1.9%	$307.24	+130.0%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	10,725	$4,190	1.6%	$462.26	0.0%	COM	550021109
VLO	VALERO ENERGY CORP	21,129	$3,607	1.4%	$119.35	+13.7%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	6,691	$2,797	1.1%	$301.81	+40.1%	COM	92532F100
UBS	UBS GROUP AG	78,176	$2,402	0.9%	$21.56	+37.1%	SHS	H42097107
LIN	LINDE PLC	3,934	$1,827	0.7%	$330.81	+27.7%	SHS	G54950103
STLA	STELLANTIS N.V	53,493	$1,514	0.6%	$28.30	—	SHS	N82405106
GOOG	ALPHABET INC	3,475	$529	0.2%	$109.18	+31.2%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	3,591	$274	0.1%	$25.10	+24.2%	COM	136385101
MCD	MCDONALDS CORP	860	$242	0.1%	$229.06	+21.4%	COM	580135101
WM	WASTE MGMT INC DEL	1,013	$216	0.1%	$191.03	0.0%	COM	94106L109