NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $338,297 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 10.2%

Value ($000) $34,445 Shares 147,832 Est. Cost $165.42 Unrealized +34.2%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $23,380 Shares 192,521 Est. Cost $95.61 Unrealized +23.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $16,926 Shares 39,335 Est. Cost $138.30 Unrealized +205.9%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $16,628 Shares 78,856 Est. Cost $131.38 Unrealized +56.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $15,494 Shares 93,419 Est. Cost $133.54 Unrealized +24.9%

NFLX NETFLIX INC 4.4%

Value ($000) $15,043 Shares 21,209 Est. Cost $42.37 Unrealized +57.8%

META META PLATFORMS INC 4.0%

Value ($000) $13,610 Shares 23,776 Est. Cost $451.13 Unrealized +13.5%

CME CME GROUP INC 3.9%

Value ($000) $13,239 Shares 60,001 Est. Cost $124.09 Unrealized +58.3%

KLAC KLA CORP 3.8%

Value ($000) $12,751 Shares 16,465 Est. Cost $269.72 Unrealized +187.4%

LLY ELI LILLY & CO 3.7%

Value ($000) $12,611 Shares 14,235 Est. Cost $332.21 Unrealized +168.0%

EBAY EBAY INC. 3.7%

Value ($000) $12,577 Shares 193,168 Est. Cost $56.29 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 3.7%

Value ($000) $12,432 Shares 31,981 Est. Cost $273.84 Unrealized +25.3%

CL COLGATE PALMOLIVE CO 3.4%

Value ($000) $11,359 Shares 109,424 Est. Cost $94.78 Unrealized +4.4%

KMB KIMBERLY-CLARK CORP 3.3%

Value ($000) $11,307 Shares 79,470 Est. Cost $134.19 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $11,220 Shares 41,373 Est. Cost $214.26 Unrealized +14.4%

CTAS CINTAS CORP 3.2%

Value ($000) $10,745 Shares 52,192 Est. Cost $168.62 Unrealized +13.2%

PHM PULTE GROUP INC 2.6%

Value ($000) $8,902 Shares 62,022 Est. Cost $69.58 Unrealized +80.7%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $8,824 Shares 2,095 Est. Cost $2735.24 Unrealized +38.7%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $8,112 Shares 5,684 Est. Cost $777.20 Unrealized +48.3%

IVV ISHARES TR 2.4%

Value ($000) $8,070 Shares 13,991 Est. Cost $336.04 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $7,557 Shares 40,556 Est. Cost $127.16 Unrealized +43.5%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $7,229 Shares 8,154 Est. Cost $415.26 Unrealized +107.6%

NRG NRG ENERGY INC 2.1%

Value ($000) $7,215 Shares 79,202 Est. Cost $75.74 Unrealized +3.0%

ROST ROSS STORES INC 1.9%

Value ($000) $6,387 Shares 42,434 Est. Cost $140.90 Unrealized +3.2%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $6,179 Shares 109,382 Est. Cost $56.87 Unrealized -3.6%

WRB BERKLEY W R CORP 1.7%

Value ($000) $5,689 Shares 100,288 Est. Cost $47.76 Unrealized +12.8%

LOGI LOGITECH INTL S A 1.6%

Value ($000) $5,568 Shares 62,052 Est. Cost $86.68 Unrealized -0.2%

QCOM QUALCOMM INC 1.6%

Value ($000) $5,420 Shares 31,873 Est. Cost $182.37 Unrealized -6.1%

AVGO BROADCOM INC 1.3%

Value ($000) $4,305 Shares 24,955 Est. Cost $136.84 Unrealized +15.5%

UBS UBS GROUP AG 1.0%

Value ($000) $3,267 Shares 105,698 Est. Cost $23.73 Unrealized +26.7%

GOOG ALPHABET INC 0.2%

Value ($000) $581 Shares 3,475 Est. Cost $109.18 Unrealized +54.1%

LIN LINDE PLC 0.2%

Value ($000) $515 Shares 1,079 Est. Cost $334.07 Unrealized +34.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $262 Shares 860 Est. Cost $229.06 Unrealized +16.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $239 Shares 7,182 Est. Cost $30.26 Unrealized +9.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $210 Shares 1,013 Est. Cost $191.03 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,832	$34,445	10.2%	$165.42	+34.2%	COM	037833100
NVDA	NVIDIA CORPORATION	192,521	$23,380	6.9%	$95.61	+23.5%	COM	67066G104
MSFT	MICROSOFT CORP	39,335	$16,926	5.0%	$138.30	+205.9%	COM	594918104
JPM	JPMORGAN CHASE & CO.	78,856	$16,628	4.9%	$131.38	+56.0%	COM	46625H100
GOOGL	ALPHABET INC	93,419	$15,494	4.6%	$133.54	+24.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	21,209	$15,043	4.4%	$42.37	+57.8%	COM	64110L106
META	META PLATFORMS INC	23,776	$13,610	4.0%	$451.13	+13.5%	CL A	30303M102
CME	CME GROUP INC	60,001	$13,239	3.9%	$124.09	+58.3%	COM	12572Q105
KLAC	KLA CORP	16,465	$12,751	3.8%	$269.72	+187.4%	COM NEW	482480100
LLY	ELI LILLY & CO	14,235	$12,611	3.7%	$332.21	+168.0%	COM	532457108
EBAY	EBAY INC.	193,168	$12,577	3.7%	$56.29	0.0%	COM	278642103
TT	TRANE TECHNOLOGIES PLC	31,981	$12,432	3.7%	$273.84	+25.3%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	109,424	$11,359	3.4%	$94.78	+4.4%	COM	194162103
KMB	KIMBERLY-CLARK CORP	79,470	$11,307	3.3%	$134.19	0.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	41,373	$11,220	3.3%	$214.26	+14.4%	COM	025816109
CTAS	CINTAS CORP	52,192	$10,745	3.2%	$168.62	+13.2%	COM	172908105
PHM	PULTE GROUP INC	62,022	$8,902	2.6%	$69.58	+80.7%	COM	745867101
BKNG	BOOKING HOLDINGS INC	2,095	$8,824	2.6%	$2735.24	+38.7%	COM	09857L108
TDG	TRANSDIGM GROUP INC	5,684	$8,112	2.4%	$777.20	+48.3%	COM	893641100
IVV	ISHARES TR	13,991	$8,070	2.4%	$336.04	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	40,556	$7,557	2.2%	$127.16	+43.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	8,154	$7,229	2.1%	$415.26	+107.6%	COM	22160K105
NRG	NRG ENERGY INC	79,202	$7,215	2.1%	$75.74	+3.0%	COM NEW	629377508
ROST	ROSS STORES INC	42,434	$6,387	1.9%	$140.90	+3.2%	COM	778296103
WFC	WELLS FARGO CO NEW	109,382	$6,179	1.8%	$56.87	-3.6%	COM	949746101
WRB	BERKLEY W R CORP	100,288	$5,689	1.7%	$47.76	+12.8%	COM	084423102
LOGI	LOGITECH INTL S A	62,052	$5,568	1.6%	$86.68	-0.2%	SHS	H50430232
QCOM	QUALCOMM INC	31,873	$5,420	1.6%	$182.37	-6.1%	COM	747525103
AVGO	BROADCOM INC	24,955	$4,305	1.3%	$136.84	+15.5%	COM	11135F101
UBS	UBS GROUP AG	105,698	$3,267	1.0%	$23.73	+26.7%	SHS	H42097107
GOOG	ALPHABET INC	3,475	$581	0.2%	$109.18	+54.1%	CAP STK CL C	02079K107
LIN	LINDE PLC	1,079	$515	0.2%	$334.07	+34.1%	SHS	G54950103
MCD	MCDONALDS CORP	860	$262	0.1%	$229.06	+16.4%	COM	580135101
CNQ	CANADIAN NAT RES LTD	7,182	$239	0.1%	$30.26	+9.6%	COM	136385101
WM	WASTE MGMT INC DEL	1,013	$210	0.1%	$191.03	+6.9%	COM	94106L109