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View AllLatest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About ROYAL BANK OF SCOTLAND GROUP PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NatWest Group plc reported an equity portfolio of $239.3 Millions as of 31 Dec, 2023.
The top stock holdings of NatWest Group plc are MSFT, AAPL, GOOG. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), GENERAL MLS INC (GIS) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), MCDONALDS CORP (MCD) and TRANSDIGM GROUP INC (TDG). NatWest Group plc opened new stock positions in BERKLEY W R CORP (WRB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and AMGEN INC (AMGN).
The top stock holdings of NatWest Group plc are MSFT, AAPL, GOOG. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), GENERAL MLS INC (GIS) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), MCDONALDS CORP (MCD) and TRANSDIGM GROUP INC (TDG). NatWest Group plc opened new stock positions in BERKLEY W R CORP (WRB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 10,124,300 |
| VISA INC | 9,571,890 |
| TRANE TECHNOLOGIES PLC | 8,453,630 |
| AMERICAN EXPRESS CO | 5,529,680 |
| LOGITECH INTL S A | 5,102,040 |
| ROSS STORES INC | 4,957,850 |
| LULULEMON ATHLETICA INC | 4,189,720 |
| STELLANTIS N.V | 1,513,850 |
New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 8.77 |
| UBS GROUP AG | 4.31 |
Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -94.11 |
| LINDE PLC | -62.17 |
| TRANSDIGM GROUP INC | -44.57 |
| BROADCOM INC | -37.03 |
| NETFLIX INC | -34.58 |
| UNITEDHEALTH GROUP INC | -30.27 |
| BOOKING HOLDINGS INC | -29.25 |
| ALPHABET INC | -25.05 |
ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -3,601,320 |
| AMGEN INC | -5,468,350 |
| QUANTA SVCS INC | -3,654,360 |
| DEERE & CO | -5,030,760 |
| BERKSHIRE HATHAWAY INC DEL | -234,326 |
ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks
Current Stock Holdings of ROYAL BANK OF SCOTLAND GROUP PLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.88 | 89,121 | 15,282,500 | ADDED | 8.77 | |
| AGG | ISHARES TR | 2.83 | 13,991 | 7,355,490 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.04 | 43,834 | 7,906,780 | REDUCED | -3.84 | |
| AVGO | BROADCOM INC | 2.67 | 5,225 | 6,925,270 | REDUCED | -37.03 | |
| AXP | AMERICAN EXPRESS CO | 2.13 | 24,286 | 5,529,680 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 3.38 | 2,416 | 8,764,960 | REDUCED | -29.25 | |
| CME | CME GROUP INC | 4.97 | 60,001 | 12,917,600 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 3,591 | 274,065 | REDUCED | -2.97 | |
| COST | COSTCO WHSL CORP NEW | 1.86 | 6,589 | 4,827,300 | REDUCED | -3.12 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 2.60 | 9,810 | 6,739,760 | REDUCED | -7.82 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.39 | 75,543 | 11,401,700 | REDUCED | -25.05 | |
| GOOG | ALPHABET INC | 0.20 | 3,475 | 529,104 | REDUCED | -24.51 | |
| JPM | JPMORGAN CHASE & CO | 5.24 | 67,910 | 13,602,400 | REDUCED | -7.06 | |
| KLAC | KLA CORP | 4.09 | 15,191 | 10,612,000 | REDUCED | -8.31 | |
| LIN | LINDE PLC | 0.70 | 3,934 | 1,826,640 | REDUCED | -62.17 | |
| LLY | ELI LILLY & CO | 4.14 | 13,834 | 10,762,300 | REDUCED | -7.8 | |
| LOGI | LOGITECH INTL S A | 1.97 | 57,089 | 5,102,040 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.61 | 10,725 | 4,189,720 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 860 | 242,477 | REDUCED | -94.11 | |
| META | META PLATFORMS INC | 3.90 | 20,850 | 10,124,300 | NEW | ||
| MSFT | MICROSOFT CORP | 9.55 | 58,966 | 24,808,200 | REDUCED | -7.25 | |
| NFLX | NETFLIX INC | 3.54 | 15,138 | 9,193,760 | REDUCED | -34.58 | |
| NVDA | NVIDIA CORPORATION | 5.90 | 16,970 | 15,333,400 | REDUCED | -22.45 | |
| PHM | PULTE GROUP INC | 3.56 | 76,711 | 9,252,880 | REDUCED | -24.9 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 1.91 | 33,782 | 4,957,850 | NEW | ||
| STLA | STELLANTIS N.V | 0.58 | 53,493 | 1,513,850 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 2.16 | 4,564 | 5,621,020 | REDUCED | -44.57 | |
| TT | TRANE TECHNOLOGIES PLC | 3.26 | 28,160 | 8,453,630 | NEW | ||
| UBS | UBS GROUP AG | 0.92 | 78,176 | 2,401,570 | ADDED | 4.31 | |
| UNH | UNITEDHEALTH GROUP INC | 2.64 | 13,863 | 6,858,030 | REDUCED | -30.27 | |
| V | VISA INC | 3.69 | 34,298 | 9,571,890 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.39 | 21,129 | 3,606,510 | REDUCED | -17.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.08 | 6,691 | 2,796,900 | REDUCED | -2.94 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,013 | 215,921 | NEW | ||
| WRB | BERKLEY W R CORP | 3.92 | 114,968 | 10,167,800 | REDUCED | -7.52 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |