NatWest Group plc — Q2 2021 13F 持股

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

CIK: 0000844150

申报总市值

US$4.6亿

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本季完整持股清单

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

1–50 of 58

本季持股变动

NatWest Group plc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CME	Cme Group INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	CTAS	Cintas CORP	—	EXIT	清仓
7	FIS	Fidelity National Info Serv	—	EXIT	清仓
8	KLAC	Kla CORP	—	EXIT	清仓
9	WM	Waste Management INC	—	EXIT	清仓
10	AXP	American Express Co	—	EXIT	清仓
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
12	NKE	Nike INC -cl B	—	EXIT	清仓
13	APD	Air Products & Chemicals INC	—	EXIT	清仓
14	ORLY	O'reilly Automotive INC	—	EXIT	清仓
15	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
16	DFSEUR	Discover Financial Services	—	EXIT	清仓
17	COST	Costco Wholesale CORP	—	EXIT	清仓
18	EBAY	Ebay INC	—	EXIT	清仓
19	DIS	Walt Disney Co/the	—	EXIT	清仓
20	NDAQ	Nasdaq INC	—	EXIT	清仓
21	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
22	ROST	Ross Stores INC	—	EXIT	清仓
23	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
24	CSCO	Cisco Systems INC	—	EXIT	清仓
25	KR	Kroger Co	—	EXIT	清仓
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
27	MTD	Mettler-toledo International	—	EXIT	清仓
28	GILD	Gilead Sciences INC	—	EXIT	清仓
29	CMI	Cummins INC	—	EXIT	清仓
30	JNJ	Johnson & Johnson	—	EXIT	清仓
31	SYK	Stryker CORP	—	EXIT	清仓
32	ITW	Illinois Tool Works	—	EXIT	清仓
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
34	INTU	Intuit INC	—	EXIT	清仓
35	AMGN	Amgen INC	—	EXIT	清仓
36	XEL	Xcel Energy INC	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
39	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
40	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
41	LUV	Southwest Airlines Co	—	EXIT	清仓
42	MS	Morgan Stanley	—	EXIT	清仓
43	INTC	Intel CORP	—	EXIT	清仓
44	SLB	Slb LTD	—	EXIT	清仓
45	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
46	MCK	Mckesson CORP	—	EXIT	清仓
47	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
48	AMZN	Amazon.com INC	—	EXIT	清仓
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
50	SYY	Sysco CORP	—	EXIT	清仓