NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $339,209 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 9.7%

Value ($000) $33,054 Shares 148,803 Est. Cost $167.41 Unrealized +37.9%

WRB BERKLEY W R CORP 4.9%

Value ($000) $16,537 Shares 232,393 Est. Cost $54.56 Unrealized +9.5%

CME CME GROUP INC 4.7%

Value ($000) $15,918 Shares 60,001 Est. Cost $124.09 Unrealized +95.4%

JPM JPMORGAN CHASE & CO. 4.5%

Value ($000) $15,121 Shares 61,643 Est. Cost $131.38 Unrealized +91.0%

META META PLATFORMS INC 4.4%

Value ($000) $14,782 Shares 25,647 Est. Cost $481.23 Unrealized +33.7%

EBAY EBAY INC. 4.3%

Value ($000) $14,726 Shares 217,429 Est. Cost $57.41 Unrealized +14.4%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $14,510 Shares 15,342 Est. Cost $674.76 Unrealized +43.8%

CTAS CINTAS CORP 4.0%

Value ($000) $13,690 Shares 66,610 Est. Cost $176.56 Unrealized +12.0%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $13,502 Shares 120,498 Est. Cost $92.25 Unrealized +9.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $13,444 Shares 124,049 Est. Cost $95.61 Unrealized +32.5%

NFLX NETFLIX INC 3.9%

Value ($000) $13,391 Shares 14,360 Est. Cost $42.37 Unrealized +124.4%

KMB KIMBERLY-CLARK CORP 3.9%

Value ($000) $13,178 Shares 92,662 Est. Cost $131.79 Unrealized -1.5%

WFC WELLS FARGO CO NEW 3.8%

Value ($000) $12,952 Shares 180,418 Est. Cost $61.04 Unrealized +20.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $12,468 Shares 33,213 Est. Cost $151.60 Unrealized +167.2%

V VISA INC 3.3%

Value ($000) $11,126 Shares 31,748 Est. Cost $336.32 Unrealized 0.0%

MCO MOODYS CORP 3.0%

Value ($000) $10,309 Shares 22,136 Est. Cost $478.56 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $10,034 Shares 2,178 Est. Cost $2812.22 Unrealized +68.9%

HWM HOWMET AEROSPACE INC 2.8%

Value ($000) $9,439 Shares 72,757 Est. Cost $126.73 Unrealized 0.0%

NRG NRG ENERGY INC 2.6%

Value ($000) $8,892 Shares 93,152 Est. Cost $80.89 Unrealized +23.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $8,812 Shares 46,315 Est. Cost $151.48 Unrealized +43.3%

GOOGL ALPHABET INC 2.6%

Value ($000) $8,687 Shares 56,174 Est. Cost $133.54 Unrealized +35.3%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $8,491 Shares 31,561 Est. Cost $214.26 Unrealized +36.5%

IVV ISHARES TR 2.3%

Value ($000) $7,862 Shares 13,991 Est. Cost $336.04 Unrealized —

KR KROGER CO 2.0%

Value ($000) $6,769 Shares 99,995 Est. Cost $62.27 Unrealized 0.0%

UBS UBS GROUP AG 1.8%

Value ($000) $6,157 Shares 201,009 Est. Cost $27.53 Unrealized +21.1%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $6,133 Shares 14,009 Est. Cost $464.95 Unrealized -5.0%

MS MORGAN STANLEY 1.7%

Value ($000) $5,861 Shares 50,235 Est. Cost $119.51 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $5,818 Shares 62,097 Est. Cost $94.62 Unrealized -7.2%

AVGO BROADCOM INC 1.3%

Value ($000) $4,557 Shares 27,216 Est. Cost $141.22 Unrealized +48.6%

LOGI LOGITECH INTL S A 0.6%

Value ($000) $1,959 Shares 23,203 Est. Cost $86.78 Unrealized +6.9%

LIN LINDE PLC 0.1%

Value ($000) $311 Shares 667 Est. Cost $334.07 Unrealized +33.1%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $264 Shares 191 Est. Cost $777.20 Unrealized +60.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $234 Shares 283 Est. Cost $332.21 Unrealized +148.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $221 Shares 7,182 Est. Cost $30.26 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	148,803	$33,054	9.7%	$167.41	+37.9%	COM	037833100
WRB	BERKLEY W R CORP	232,393	$16,537	4.9%	$54.56	+9.5%	COM	084423102
CME	CME GROUP INC	60,001	$15,918	4.7%	$124.09	+95.4%	COM	12572Q105
JPM	JPMORGAN CHASE & CO.	61,643	$15,121	4.5%	$131.38	+91.0%	COM	46625H100
META	META PLATFORMS INC	25,647	$14,782	4.4%	$481.23	+33.7%	CL A	30303M102
EBAY	EBAY INC.	217,429	$14,726	4.3%	$57.41	+14.4%	COM	278642103
COST	COSTCO WHSL CORP NEW	15,342	$14,510	4.3%	$674.76	+43.8%	COM	22160K105
CTAS	CINTAS CORP	66,610	$13,690	4.0%	$176.56	+12.0%	COM	172908105
GILD	GILEAD SCIENCES INC	120,498	$13,502	4.0%	$92.25	+9.0%	COM	375558103
NVDA	NVIDIA CORPORATION	124,049	$13,444	4.0%	$95.61	+32.5%	COM	67066G104
NFLX	NETFLIX INC	14,360	$13,391	3.9%	$42.37	+124.4%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	92,662	$13,178	3.9%	$131.79	-1.5%	COM	494368103
WFC	WELLS FARGO CO NEW	180,418	$12,952	3.8%	$61.04	+20.7%	COM	949746101
MSFT	MICROSOFT CORP	33,213	$12,468	3.7%	$151.60	+167.2%	COM	594918104
V	VISA INC	31,748	$11,126	3.3%	$336.32	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	22,136	$10,309	3.0%	$478.56	0.0%	COM	615369105
BKNG	BOOKING HOLDINGS INC	2,178	$10,034	3.0%	$2812.22	+68.9%	COM	09857L108
HWM	HOWMET AEROSPACE INC	72,757	$9,439	2.8%	$126.73	0.0%	COM	443201108
NRG	NRG ENERGY INC	93,152	$8,892	2.6%	$80.89	+23.7%	COM NEW	629377508
AMZN	AMAZON COM INC	46,315	$8,812	2.6%	$151.48	+43.3%	COM	023135106
GOOGL	ALPHABET INC	56,174	$8,687	2.6%	$133.54	+35.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	31,561	$8,491	2.5%	$214.26	+36.5%	COM	025816109
IVV	ISHARES TR	13,991	$7,862	2.3%	$336.04	—	CORE S&P500 ETF	464287200
KR	KROGER CO	99,995	$6,769	2.0%	$62.27	0.0%	COM	501044101
UBS	UBS GROUP AG	201,009	$6,157	1.8%	$27.53	+21.1%	SHS	H42097107
MSI	MOTOROLA SOLUTIONS INC	14,009	$6,133	1.8%	$464.95	-5.0%	COM NEW	620076307
MS	MORGAN STANLEY	50,235	$5,861	1.7%	$119.51	+5.4%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	62,097	$5,818	1.7%	$94.62	-7.2%	COM	194162103
AVGO	BROADCOM INC	27,216	$4,557	1.3%	$141.22	+48.6%	COM	11135F101
LOGI	LOGITECH INTL S A	23,203	$1,959	0.6%	$86.78	+6.9%	SHS	H50430232
LIN	LINDE PLC	667	$311	0.1%	$334.07	+33.1%	SHS	G54950103
TDG	TRANSDIGM GROUP INC	191	$264	0.1%	$777.20	+60.5%	COM	893641100
LLY	ELI LILLY & CO	283	$234	0.1%	$332.21	+148.8%	COM	532457108
CNQ	CANADIAN NAT RES LTD	7,182	$221	0.1%	$30.26	-2.3%	COM	136385101