NatWest Group plc — Q2 2021 13F Holdings

Name: NatWest Group plc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000844150

Total reported value

$462.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	9.98%	+0.02%	+0.28%
2	MSFT	Microsoft CORP	Stock-Tech	9.29%	-3.08%	-11.90%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.92%	—	-15.29%
4	AAPL	Apple INC	Stock-Tech	4.66%	-0.83%	-5.75%
5	CTAS	Cintas CORP	Stock-Industrials	4.20%	-0.19%	-3.40%
6	FIS	Fidelity National Info Serv	Stock-Tech	3.89%	—	+1.24%
7	WM	Waste Management INC	Stock-Industrials	3.44%	—	-2.83%
8	AXP	American Express Co	Stock-Financials	3.36%	—	-7.65%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.18%	-3.29%	-8.17%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.14%	-0.29%	-46.35%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	3.12%	—	-7.95%
12	KLAC	Kla CORP	Stock-Tech	3.07%	+0.23%	-10.34%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.87%	—	+2.21%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.78%	—	-10.83%
15	APD	Air Products & Chemicals INC	Stock-Materials	2.77%	—	-5.96%
16	NDAQ	Nasdaq INC	Stock-Financials	2.63%	—	-8.07%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.58%	—	-7.31%
18	EBAY	Ebay INC	Stock-Consumer Disc	2.58%	+0.36%	-8.27%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.33%	—	+0.23%
20	ROST	Ross Stores INC	Stock-Consumer Disc	2.06%	+2.61%	NEW
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.78%	—	-6.57%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-3.31%	-25.12%
23	MTD	Mettler-toledo International	Stock-Healthcare	1.43%	—	-5.47%
24	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	-15.89%
25	KR	Kroger Co	Stock-Consumer Staples	1.22%	+0.19%	-9.85%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	+0.10%	+0.84%
27	SYK	Stryker CORP	Stock-Healthcare	1.15%	—	—
28	INTU	Intuit INC	Stock-Tech	1.12%	-1.61%	EXIT
29	CMI	Cummins INC	Stock-Industrials	0.99%	—	-5.58%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	-0.49%	-10.12%
31	ITW	Illinois Tool Works	Stock-Industrials	0.91%	—	-4.82%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-37.56%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	—	-26.69%
34	AMGN	Amgen INC	Stock-Healthcare	0.72%	+2.72%	NEW
35	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-5.88%
36	XEL	Xcel Energy INC	Stock-Utilities	0.62%	—	-9.22%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.01%	-15.35%
38	SLB	Slb LTD	Stock-Energy	0.51%	—	-3.20%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.51%	—	—
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.47%	—	—
41	LUV	Southwest Airlines Co	Stock-Industrials	0.41%	—	-3.73%
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.40%	—	-34.23%
43	INTC	Intel CORP	Stock-Tech	0.37%	—	-10.25%
44	MCK	Mckesson CORP	Stock-Healthcare	0.26%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	—
46	BNDW	Vanguard Total World Bond Et	ETF-Other	0.23%	—	—
47	LIN	Linde plc	Stock-Materials	0.22%	—	+2.26%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.21%	—	-16.53%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.21%	—	-15.17%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by NatWest Group plc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	CTAS	Cintas CORP	—	EXIT	Sold out
7	FIS	Fidelity National Info Serv	—	EXIT	Sold out
8	KLAC	Kla CORP	—	EXIT	Sold out
9	WM	Waste Management INC	—	EXIT	Sold out
10	AXP	American Express Co	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	NKE	Nike INC -cl B	—	EXIT	Sold out
13	APD	Air Products & Chemicals INC	—	EXIT	Sold out
14	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
15	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
16	DFSEUR	Discover Financial Services	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	EBAY	Ebay INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	NDAQ	Nasdaq INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	ROST	Ross Stores INC	—	EXIT	Sold out
23	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	KR	Kroger Co	—	EXIT	Sold out
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
27	MTD	Mettler-toledo International	—	EXIT	Sold out
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	CMI	Cummins INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	SYK	Stryker CORP	—	EXIT	Sold out
32	ITW	Illinois Tool Works	—	EXIT	Sold out
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
34	INTU	Intuit INC	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	XEL	Xcel Energy INC	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
41	LUV	Southwest Airlines Co	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out