Natwest Group PLC is based out of Edinburgh, Scotland. Their last reported 13F filing for Q4 2023 included $239,252,065 in managed 13F securities
and a top 10 holdings concentration of 56.03%. Natwest Group PLC's largest holding is Microsoft Corp. with shares held of 63,572. Whalewisdom has at least 93 13F filings, and 38 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GOOGL Alphabet Inc. Class | 3.86% |
WRB Berkeley (W.R.) Corp | 3.67% |
UNH UnitedHealth Group I | 2.31% |
VLO Valero Energy Corp. | 1.39% |
AMZN Amazon.com Inc. | 1.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AXP American Express Co | 3% |
PWR Quanta Services, Inc | 2.32% |
AAPL Apple Inc | 1.88% |
GIS General Mills Co. | 1.55% |
LLY Lilly (Eli) & Co. | 1.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 9.99% |
AAPL Apple Inc | 6.59% |
GOOGL Alphabet Inc. Class | 5.88% |
CME CME Group Inc | 5.28% |
JPM JPMorgan Chase & Co. | 5.2% |
2023-12-31
13F Activity
Market Value | $239m, Prior: $192m |
New Purchases | 2 stocks |
Added To | 17 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 56.03% |
Turnover %[1] | 32.26% |
Turnover Alt %[2] | 11.02% |
Time Held Top 20 | 10.15 quarters |
Time Held Top 10 | 7.1 quarters |
Time Held All | 24.42 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31