NG

NatWest Group plc

13F
NatWest Group plc
Last update 2024-10-16 35 Stocks (2 new)
Value $338.00 Mil Turnover 19 %
Countries:
Top Holdings: AAPL(10.18%)NVDA(6.91%)MSFT(5.00%)JPM(4.92%)GOOGL(4.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
NatWest Group plc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
147,832
34444.860
+75.04%
10.180
+4.36%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
192,521
23379.750
+5.83%
6.910
+0.38%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
39,335
16925.850
-12.86%
5.000
-0.89%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM 		JPMorgan Chase & Co
78,856
16627.580
+8.68%
4.920
+0.39%
0.000
+14.34%
+33.32%
623569.750
Banks
GOOGL 		Alphabet Inc
93,419
15493.550
+24.42%
4.580
+0.90%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
NFLX 		Netflix Inc
21,209
15042.900
+2.34%
4.450
+0.10%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
META 		Meta Platforms Inc
23,776
13610.330
+11.55%
4.020
+0.42%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
CME 		CME Group Inc
60,001
13239.190
0%
3.910
0%
0.020
+14.78%
+8.67%
81090.193
Capital Markets
KLAC 		KLA Corp
16,465
12750.660
+0.81%
3.770
+0.03%
0.010
-4.54%
+16.02%
89663.192
Semiconductors
LLY 		Eli Lilly and Co
14,235
12611.350
+2.71%
3.730
+0.10%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

NatWest Group plc's Historical Top Holdings Breakdowns

NatWest Group plc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Add
+4.36%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 75.04%
147,832
63,377
EBAY 		eBay Inc2024-09-30New Buy
+3.72%
●
52.61 ($57.57) 65.44
$61.51
6.84%
New holding
193,168
193,168
KMB 		Kimberly-Clark Corp2024-09-30New Buy
+3.34%
●
135.05 ($141.78) 148.35
$134.83
-4.90%
New holding
79,470
79,470
V 		Visa Inc2024-09-30Sold Out
-2.27%
●
253.74 ($270.36) 291.56
$293.29
8.48%
Sold Out
0
-25,255
CL 		Colgate-Palmolive Co2024-09-30Add
+1.95%
●
95.54 ($101.92) 108.77
$94.26
-7.52%
Add 138.33%
109,424
63,511
AVGO 		Broadcom Inc2024-09-30Reduce
-1.69%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -55.19%
24,955
-30,735
VLO 		Valero Energy Corp2024-09-30Sold Out
-1.13%
●
132.81 ($145.2) 163.48
$132.06
-9.05%
Sold Out
0
-21,081
GOOGL 		Alphabet Inc2024-09-30Add
+0.90%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Add 24.42%
93,419
18,337
MSFT 		Microsoft Corp2024-09-30Reduce
-0.89%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -12.86%
39,335
-5,804
PHM 		PulteGroup Inc2024-09-30Reduce
-0.74%
●
103.95 ($127.14) 144.98
$133.26
4.81%
Reduce -23.97%
62,022
-19,549

NatWest Group plc Total Holding History ($B)

To

NatWest Group plc's Asset Allocation

To

NatWest Group plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NatWest Group plc's Hypothetical Growth since 2024-09-30

NatWest Group plc's Yearly Returns

Year Portfolio % % Excess Gain %

NatWest Group plc's Holdings Heat Map

Size field:

NatWest Group plc's Holdings Bubble Chart

NatWest Group plc News

  • 1

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