Investor Details
| Filer Name: | NATWEST GROUP PLC |
|---|---|
| CIK: | 844150 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 33 |
| Portfolio Value: | $0.34B |
Natwest Group Plc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 144,291 | $36M | 10.69% | -2.4% | - |
| NVDA | US | NVIDIA CORP | 190,525 | $26M | 7.57% | -1.0% | - |
| NFLX | US | NETFLIX INC | 20,771 | $19M | 5.48% | -2.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 76,324 | $18M | 5.41% | -3.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 30,690 | $18M | 5.32% | 29.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 91,294 | $17M | 5.11% | -2.3% | - |
| CME | US | CME GROUP INC | 60,001 | $14M | 4.12% | - | - |
| MSFT | US | MICROSOFT CORP | 31,557 | $13M | 3.94% | -19.8% | - |
| TT | US | TRANE TECHNOLOGIES PLC | 35,936 | $13M | 3.93% | 12.4% | - |
| AMZN | US | AMAZON.COM INC | 59,125 | $13M | 3.84% | 45.8% | - |
| AXP | US | AMERICAN EXPRESS CO | 41,410 | $12M | 3.64% | 0.1% | - |
| WFC | US | WELLS FARGO & CO | 172,484 | $12M | 3.59% | 57.7% | - |
| EBAY | US | EBAY INC | 191,522 | $12M | 3.51% | -0.9% | - |
| CTAS | US | CINTAS CORP | 62,466 | $11M | 3.38% | 19.7% | - |
| NRG | US | NRG ENERGY INC | 118,657 | $11M | 3.17% | 49.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 2,129 | $11M | 3.13% | 1.6% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 13,991 | $8M | 2.44% | - | - |
| MS | US | MORGAN STANLEY | 64,049 | $8M | 2.38% | 100.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 8,369 | $8M | 2.27% | 2.6% | - |
| PHM | US | PULTEGROUP INC | 62,547 | $7M | 2.02% | 0.8% | - |