NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $292,399 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $22,474 Shares 181,914 Est. Cost $94.30 Unrealized +7.2%

MSFT MICROSOFT CORP 6.9%

Value ($000) $20,175 Shares 45,139 Est. Cost $138.30 Unrealized +201.7%

AAPL APPLE INC 6.1%

Value ($000) $17,788 Shares 84,455 Est. Cost $123.00 Unrealized +50.5%

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $14,676 Shares 72,560 Est. Cost $124.99 Unrealized +51.4%

NFLX NETFLIX INC 4.8%

Value ($000) $13,986 Shares 20,724 Est. Cost $41.80 Unrealized +49.4%

GOOGL ALPHABET INC 4.7%

Value ($000) $13,676 Shares 75,082 Est. Cost $125.43 Unrealized +33.4%

KLAC KLA CORP 4.6%

Value ($000) $13,466 Shares 16,332 Est. Cost $269.72 Unrealized +170.1%

LLY ELI LILLY & CO 4.3%

Value ($000) $12,549 Shares 13,860 Est. Cost $317.11 Unrealized +149.4%

CME CME GROUP INC 4.0%

Value ($000) $11,796 Shares 60,001 Est. Cost $124.09 Unrealized +57.1%

META META PLATFORMS INC 3.7%

Value ($000) $10,747 Shares 21,314 Est. Cost $444.08 Unrealized +8.8%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $10,320 Shares 2,605 Est. Cost $2735.24 Unrealized +33.6%

TT TRANE TECHNOLOGIES PLC 3.5%

Value ($000) $10,090 Shares 30,675 Est. Cost $270.89 Unrealized +15.8%

PHM PULTE GROUP INC 3.1%

Value ($000) $8,981 Shares 81,571 Est. Cost $69.58 Unrealized +61.1%

AVGO BROADCOM INC 3.1%

Value ($000) $8,941 Shares 5,569 Est. Cost $63.14 Unrealized +118.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $8,894 Shares 38,410 Est. Cost $211.88 Unrealized +7.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $8,464 Shares 43,800 Est. Cost $127.16 Unrealized +44.5%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $8,225 Shares 138,498 Est. Cost $56.87 Unrealized 0.0%

QCOM QUALCOMM INC 2.8%

Value ($000) $8,215 Shares 41,244 Est. Cost $182.37 Unrealized 0.0%

CTAS CINTAS CORP 2.6%

Value ($000) $7,683 Shares 10,971 Est. Cost $85.01 Unrealized +98.3%

IVV ISHARES TR 2.6%

Value ($000) $7,656 Shares 13,991 Est. Cost $336.04 Unrealized —

V VISA INC 2.3%

Value ($000) $6,629 Shares 25,255 Est. Cost $272.36 Unrealized -0.6%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $5,743 Shares 4,495 Est. Cost $677.96 Unrealized +67.6%

NRG NRG ENERGY INC 1.9%

Value ($000) $5,651 Shares 72,584 Est. Cost $75.54 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $5,581 Shares 6,566 Est. Cost $307.24 Unrealized +151.9%

LOGI LOGITECH INTL S A 1.9%

Value ($000) $5,523 Shares 57,010 Est. Cost $86.70 Unrealized +0.8%

ROST ROSS STORES INC 1.8%

Value ($000) $5,223 Shares 35,941 Est. Cost $140.09 Unrealized -3.0%

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $4,455 Shares 45,913 Est. Cost $89.06 Unrealized 0.0%

WRB BERKLEY W R CORP 1.5%

Value ($000) $4,440 Shares 56,501 Est. Cost $43.01 Unrealized +18.6%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $3,305 Shares 21,081 Est. Cost $119.35 Unrealized +28.6%

UBS UBS GROUP AG 0.9%

Value ($000) $2,711 Shares 91,770 Est. Cost $22.77 Unrealized +30.6%

LIN LINDE PLC 0.6%

Value ($000) $1,785 Shares 4,067 Est. Cost $334.07 Unrealized +28.9%

STLA STELLANTIS N.V 0.4%

Value ($000) $1,224 Shares 61,640 Est. Cost $27.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $637 Shares 3,475 Est. Cost $109.18 Unrealized +54.7%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $256 Shares 7,182 Est. Cost $30.26 Unrealized +17.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $219 Shares 860 Est. Cost $229.06 Unrealized +11.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $216 Shares 1,013 Est. Cost $191.03 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	181,914	$22,474	7.7%	$94.30	+7.2%	COM	67066G104
MSFT	MICROSOFT CORP	45,139	$20,175	6.9%	$138.30	+201.7%	COM	594918104
AAPL	APPLE INC	84,455	$17,788	6.1%	$123.00	+50.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	72,560	$14,676	5.0%	$124.99	+51.4%	COM	46625H100
NFLX	NETFLIX INC	20,724	$13,986	4.8%	$41.80	+49.4%	COM	64110L106
GOOGL	ALPHABET INC	75,082	$13,676	4.7%	$125.43	+33.4%	CAP STK CL A	02079K305
KLAC	KLA CORP	16,332	$13,466	4.6%	$269.72	+170.1%	COM NEW	482480100
LLY	ELI LILLY & CO	13,860	$12,549	4.3%	$317.11	+149.4%	COM	532457108
CME	CME GROUP INC	60,001	$11,796	4.0%	$124.09	+57.1%	COM	12572Q105
META	META PLATFORMS INC	21,314	$10,747	3.7%	$444.08	+8.8%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	2,605	$10,320	3.5%	$2735.24	+33.6%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	30,675	$10,090	3.5%	$270.89	+15.8%	SHS	G8994E103
PHM	PULTE GROUP INC	81,571	$8,981	3.1%	$69.58	+61.1%	COM	745867101
AVGO	BROADCOM INC	5,569	$8,941	3.1%	$63.14	+118.0%	COM	11135F101
AXP	AMERICAN EXPRESS CO	38,410	$8,894	3.0%	$211.88	+7.3%	COM	025816109
AMZN	AMAZON COM INC	43,800	$8,464	2.9%	$127.16	+44.5%	COM	023135106
WFC	WELLS FARGO CO NEW	138,498	$8,225	2.8%	$56.87	0.0%	COM	949746101
QCOM	QUALCOMM INC	41,244	$8,215	2.8%	$182.37	0.0%	COM	747525103
CTAS	CINTAS CORP	10,971	$7,683	2.6%	$85.01	+98.3%	COM	172908105
IVV	ISHARES TR	13,991	$7,656	2.6%	$336.04	—	CORE S&P500 ETF	464287200
V	VISA INC	25,255	$6,629	2.3%	$272.36	-0.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	4,495	$5,743	2.0%	$677.96	+67.6%	COM	893641100
NRG	NRG ENERGY INC	72,584	$5,651	1.9%	$75.54	0.0%	COM NEW	629377508
COST	COSTCO WHSL CORP NEW	6,566	$5,581	1.9%	$307.24	+151.9%	COM	22160K105
LOGI	LOGITECH INTL S A	57,010	$5,523	1.9%	$86.70	+0.8%	SHS	H50430232
ROST	ROSS STORES INC	35,941	$5,223	1.8%	$140.09	-3.0%	COM	778296103
CL	COLGATE PALMOLIVE CO	45,913	$4,455	1.5%	$89.06	0.0%	COM	194162103
WRB	BERKLEY W R CORP	56,501	$4,440	1.5%	$43.01	+18.6%	COM	084423102
VLO	VALERO ENERGY CORP	21,081	$3,305	1.1%	$119.35	+28.6%	COM	91913Y100
UBS	UBS GROUP AG	91,770	$2,711	0.9%	$22.77	+30.6%	SHS	H42097107
LIN	LINDE PLC	4,067	$1,785	0.6%	$334.07	+28.9%	SHS	G54950103
STLA	STELLANTIS N.V	61,640	$1,224	0.4%	$27.18	—	SHS	N82405106
GOOG	ALPHABET INC	3,475	$637	0.2%	$109.18	+54.7%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	7,182	$256	0.1%	$30.26	+17.0%	COM	136385101
MCD	MCDONALDS CORP	860	$219	0.1%	$229.06	+11.3%	COM	580135101
WM	WASTE MGMT INC DEL	1,013	$216	0.1%	$191.03	+6.2%	COM	94106L109