Natwest Group PLC is based out of Edinburgh, Scotland. Their last reported 13F filing for Q2 2024 included $292,398,977 in managed 13F securities
and a top 10 holdings concentration of 51.76%. Natwest Group PLC's largest holding is NVIDIA Corp. with shares held of 181,914. Whalewisdom has at least 95 13F filings, and 38 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| WFC Wells Fargo & Co. | 2.81% |
| QCOM QUALCOMM Inc. | 2.81% |
| NRG NRG Energy Inc | 1.93% |
| NVDA NVIDIA Corp. | 1.78% |
| CL Colgate-Palmolive Co | 1.52% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 2.65% |
| UNH UnitedHealth Group I | 2.64% |
| WRB Berkeley (W.R.) Corp | 2.4% |
| LULU Lululemon Athletica | 1.61% |
| V VISA Inc | 1.42% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 7.69% |
| MSFT Microsoft Corp. | 6.9% |
| AAPL Apple Inc | 6.08% |
| JPM JPMorgan Chase & Co. | 5.02% |
| NFLX Netflix Inc | 4.78% |
2024-06-30
13F Activity
| Market Value | $292m, Prior: $260m |
| Inflows (Outflows) as % of Total MV | +4.9203% |
| New Purchases | 4 stocks |
| Added To | 16 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 51.76% |
| Turnover %[1] | 17.95% |
| Turnover Alt %[2] | 9.7% |
| Time Held Top 20 | 11.4 quarters |
| Time Held Top 10 | 8.1 quarters |
| Time Held All | 19.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30