NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $337,892 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 10.7%

Value ($000) $36,133 Shares 144,291 Est. Cost $165.42 Unrealized +41.8%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $25,586 Shares 190,525 Est. Cost $95.61 Unrealized +44.1%

NFLX NETFLIX INC 5.5%

Value ($000) $18,514 Shares 20,771 Est. Cost $42.37 Unrealized +94.2%

JPM JPMORGAN CHASE & CO. 5.4%

Value ($000) $18,296 Shares 76,324 Est. Cost $131.38 Unrealized +73.6%

META META PLATFORMS INC 5.3%

Value ($000) $17,969 Shares 30,690 Est. Cost $481.23 Unrealized +21.5%

GOOGL ALPHABET INC 5.1%

Value ($000) $17,282 Shares 91,294 Est. Cost $133.54 Unrealized +30.4%

CME CME GROUP INC 4.1%

Value ($000) $13,934 Shares 60,001 Est. Cost $124.09 Unrealized +77.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $13,301 Shares 31,557 Est. Cost $138.30 Unrealized +205.4%

TT TRANE TECHNOLOGIES PLC 3.9%

Value ($000) $13,273 Shares 35,936 Est. Cost $287.01 Unrealized +37.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $12,971 Shares 59,125 Est. Cost $151.48 Unrealized +35.1%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $12,290 Shares 41,410 Est. Cost $214.26 Unrealized +32.4%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $12,115 Shares 172,484 Est. Cost $60.45 Unrealized +10.3%

EBAY EBAY INC. 3.5%

Value ($000) $11,865 Shares 191,522 Est. Cost $56.29 Unrealized +10.8%

CTAS CINTAS CORP 3.4%

Value ($000) $11,413 Shares 62,466 Est. Cost $175.15 Unrealized +18.9%

NRG NRG ENERGY INC 3.2%

Value ($000) $10,705 Shares 118,657 Est. Cost $80.89 Unrealized +12.8%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $10,578 Shares 2,129 Est. Cost $2767.64 Unrealized +72.1%

IVV ISHARES TR 2.4%

Value ($000) $8,236 Shares 13,991 Est. Cost $336.04 Unrealized —

MS MORGAN STANLEY 2.4%

Value ($000) $8,052 Shares 64,049 Est. Cost $119.51 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $7,668 Shares 8,369 Est. Cost $428.29 Unrealized +115.4%

PHM PULTE GROUP INC 2.0%

Value ($000) $6,811 Shares 62,547 Est. Cost $69.58 Unrealized +84.8%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $6,808 Shares 73,702 Est. Cost $87.00 Unrealized 0.0%

ROST ROSS STORES INC 1.9%

Value ($000) $6,549 Shares 43,294 Est. Cost $140.98 Unrealized +2.9%

AVGO BROADCOM INC 1.8%

Value ($000) $6,178 Shares 26,648 Est. Cost $139.76 Unrealized +30.8%

UBS UBS GROUP AG 1.8%

Value ($000) $6,000 Shares 197,901 Est. Cost $27.44 Unrealized +15.5%

WRB BERKLEY W R CORP 1.7%

Value ($000) $5,867 Shares 100,263 Est. Cost $47.76 Unrealized +21.2%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $5,630 Shares 12,180 Est. Cost $468.46 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $5,513 Shares 60,637 Est. Cost $94.78 Unrealized -1.8%

KMB KIMBERLY-CLARK CORP 1.6%

Value ($000) $5,512 Shares 42,066 Est. Cost $134.19 Unrealized -3.0%

LOGI LOGITECH INTL S A 0.6%

Value ($000) $1,880 Shares 22,834 Est. Cost $86.68 Unrealized -5.7%

LIN LINDE PLC 0.1%

Value ($000) $279 Shares 667 Est. Cost $334.07 Unrealized +34.3%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $242 Shares 191 Est. Cost $777.20 Unrealized +58.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $222 Shares 7,182 Est. Cost $30.26 Unrealized +7.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $218 Shares 283 Est. Cost $332.21 Unrealized +147.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,291	$36,133	10.7%	$165.42	+41.8%	COM	037833100
NVDA	NVIDIA CORPORATION	190,525	$25,586	7.6%	$95.61	+44.1%	COM	67066G104
NFLX	NETFLIX INC	20,771	$18,514	5.5%	$42.37	+94.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	76,324	$18,296	5.4%	$131.38	+73.6%	COM	46625H100
META	META PLATFORMS INC	30,690	$17,969	5.3%	$481.23	+21.5%	CL A	30303M102
GOOGL	ALPHABET INC	91,294	$17,282	5.1%	$133.54	+30.4%	CAP STK CL A	02079K305
CME	CME GROUP INC	60,001	$13,934	4.1%	$124.09	+77.0%	COM	12572Q105
MSFT	MICROSOFT CORP	31,557	$13,301	3.9%	$138.30	+205.4%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	35,936	$13,273	3.9%	$287.01	+37.1%	SHS	G8994E103
AMZN	AMAZON COM INC	59,125	$12,971	3.8%	$151.48	+35.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	41,410	$12,290	3.6%	$214.26	+32.4%	COM	025816109
WFC	WELLS FARGO CO NEW	172,484	$12,115	3.6%	$60.45	+10.3%	COM	949746101
EBAY	EBAY INC.	191,522	$11,865	3.5%	$56.29	+10.8%	COM	278642103
CTAS	CINTAS CORP	62,466	$11,413	3.4%	$175.15	+18.9%	COM	172908105
NRG	NRG ENERGY INC	118,657	$10,705	3.2%	$80.89	+12.8%	COM NEW	629377508
BKNG	BOOKING HOLDINGS INC	2,129	$10,578	3.1%	$2767.64	+72.1%	COM	09857L108
IVV	ISHARES TR	13,991	$8,236	2.4%	$336.04	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	64,049	$8,052	2.4%	$119.51	0.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	8,369	$7,668	2.3%	$428.29	+115.4%	COM	22160K105
PHM	PULTE GROUP INC	62,547	$6,811	2.0%	$69.58	+84.8%	COM	745867101
GILD	GILEAD SCIENCES INC	73,702	$6,808	2.0%	$87.00	0.0%	COM	375558103
ROST	ROSS STORES INC	43,294	$6,549	1.9%	$140.98	+2.9%	COM	778296103
AVGO	BROADCOM INC	26,648	$6,178	1.8%	$139.76	+30.8%	COM	11135F101
UBS	UBS GROUP AG	197,901	$6,000	1.8%	$27.44	+15.5%	SHS	H42097107
WRB	BERKLEY W R CORP	100,263	$5,867	1.7%	$47.76	+21.2%	COM	084423102
MSI	MOTOROLA SOLUTIONS INC	12,180	$5,630	1.7%	$468.46	0.0%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	60,637	$5,513	1.6%	$94.78	-1.8%	COM	194162103
KMB	KIMBERLY-CLARK CORP	42,066	$5,512	1.6%	$134.19	-3.0%	COM	494368103
LOGI	LOGITECH INTL S A	22,834	$1,880	0.6%	$86.68	-5.7%	SHS	H50430232
LIN	LINDE PLC	667	$279	0.1%	$334.07	+34.3%	SHS	G54950103
TDG	TRANSDIGM GROUP INC	191	$242	0.1%	$777.20	+58.2%	COM	893641100
CNQ	CANADIAN NAT RES LTD	7,182	$222	0.1%	$30.26	+7.3%	COM	136385101
LLY	ELI LILLY & CO	283	$218	0.1%	$332.21	+147.2%	COM	532457108