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
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
192,521
23379.750
+5.83%
6.910
+0.38%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
39,335
16925.850
-12.86%
5.000
-0.89%
0.000
+5.12%
+12.98%
3141534.523
Software
JPM 		JPMorgan Chase & Co
78,856
16627.580
+8.68%
4.920
+0.39%
0.000
+16.84%
+42.64%
667179.373
Banks
GOOGL 		Alphabet Inc
93,419
15493.550
+24.42%
4.580
+0.90%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
NFLX 		Netflix Inc
21,209
15042.900
+2.34%
4.450
+0.10%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
META 		Meta Platforms Inc
23,776
13610.330
+11.55%
4.020
+0.42%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
CME 		CME Group Inc
60,001
13239.190
0%
3.910
0%
0.020
+10.57%
+8.90%
81259.439
Capital Markets
KLAC 		KLA Corp
16,465
12750.660
+0.81%
3.770
+0.03%
0.010
-8.46%
+18.98%
91947.809
Semiconductors
LLY 		Eli Lilly and Co
14,235
12611.350
+2.71%
3.730
+0.10%
0.000
-1.49%
+43.34%
789393.972
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
$226.96
1.63%
Add 75.04%
147,832
63,377
EBAY 		eBay Inc2024-09-30New Buy
+3.72%
●
52.61 ($57.57) 65.44
$61.86
7.45%
New holding
193,168
193,168
KMB 		Kimberly-Clark Corp2024-09-30New Buy
+3.34%
●
135.05 ($141.78) 148.35
$133.61
-5.76%
New holding
79,470
79,470
V 		Visa Inc2024-09-30Sold Out
-2.27%
●
253.74 ($270.36) 291.56
$307.87
13.87%
Sold Out
0
-25,255
CL 		Colgate-Palmolive Co2024-09-30Add
+1.95%
●
95.54 ($101.92) 108.77
$92.57
-9.17%
Add 138.33%
109,424
63,511
AVGO 		Broadcom Inc2024-09-30Reduce
-1.69%
●
136.27 ($160.32) 178.09
$183.64
14.55%
Reduce -55.19%
24,955
-30,735
VLO 		Valero Energy Corp2024-09-30Sold Out
-1.13%
●
132.81 ($145.2) 163.48
$136.69
-5.86%
Sold Out
0
-21,081
GOOGL 		Alphabet Inc2024-09-30Add
+0.90%
●
148.66 ($167.74) 191.18
$178.35
6.33%
Add 24.42%
93,419
18,337
MSFT 		Microsoft Corp2024-09-30Reduce
-0.89%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -12.86%
39,335
-5,804
PHM 		PulteGroup Inc2024-09-30Reduce
-0.74%
●
103.95 ($127.14) 144.98
$132.70
4.37%
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

Discussions on NatWest Group plc

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.