Natwest PLC 13F annual report
Natwest PLC is an investment fund managing more than $292 billion ran by Jan Cargill. There are currently 35 companies in Mr. Cargill’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $42.6 billion.
$292 billion Assets Under Management (AUM)
As of 12th July 2024, Natwest PLC’s top holding is 181,914 shares of NVIDIA Corp currently worth over $22.5 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Natwest PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 45,139 shares of Microsoft worth $20.2 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Apple Inc worth $17.8 billion and the next is JPMorgan Chase & Co worth $14.7 billion, with 72,560 shares owned.
Currently, Natwest PLC's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Natwest PLC
The Natwest PLC office and employees reside in Edinburgh, Scotland, United Kingdom. According to the last 13-F report filed with the SEC, Jan Cargill serves as the Chief Governance Officer and Company Secretary at Natwest PLC.
Recent trades
In the most recent 13F filing, Natwest PLC revealed that it had opened a new position in
Wells Fargo Co New and bought 138,498 shares worth $8.23 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
164,944 additional shares.
This makes their stake in NVIDIA Corp total 181,914 shares worth $22.5 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Natwest PLC is getting rid of from its portfolio.
Natwest PLC closed its position in Unitedhealth Inc on 19th July 2024.
It sold the previously owned 13,863 shares for $6.86 billion.
Jan Cargill also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $20.2 billion and 45,139 shares.
One of the smaller hedge funds
The two most similar investment funds to Natwest PLC are Flat Footed and D.b. Root. They manage $292 billion and $292 billion respectively.
Jan Cargill investment strategy
Natwest PLC’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 33.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
The complete list of Natwest PLC trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
971.97%
181,914
|
$22,473,656,000 | 7.69% |
| Microsoft Corporation |
23.45%
45,139
|
$20,174,876,000 | 6.90% |
| Apple Inc |
5.24%
84,455
|
$17,787,912,000 | 6.08% |
| JPMorgan Chase & Co. |
6.85%
72,560
|
$14,675,985,000 | 5.02% |
| Netflix Inc. |
36.90%
20,724
|
$13,986,213,000 | 4.78% |
| Alphabet Inc |
0.58%
78,557
|
$14,313,571,000 | 4.90% |
| KLA Corp. |
7.51%
16,332
|
$13,465,897,000 | 4.61% |
| Eli Lilly & Co |
0.19%
13,860
|
$12,548,566,000 | 4.29% |
| CME Group Inc |
No change
60,001
|
$11,796,173,000 | 4.03% |
| Meta Platforms Inc |
2.23%
21,314
|
$10,746,945,000 | 3.68% |
| Booking Holdings Inc |
7.82%
2,605
|
$10,319,708,000 | 3.53% |
| Trane Technologies plc |
8.93%
30,675
|
$10,089,928,000 | 3.45% |
| Pulte Group Inc |
6.34%
81,571
|
$8,980,968,000 | 3.07% |
| Broadcom Inc. |
6.58%
5,569
|
$8,941,196,000 | 3.06% |
| American Express Co. |
58.16%
38,410
|
$8,893,835,000 | 3.04% |
| Amazon.com Inc. |
0.08%
43,800
|
$8,464,350,000 | 2.89% |
| Wells Fargo Co New |
Opened
138,498
|
$8,225,396,000 | 2.81% |
| Qualcomm, Inc. |
Opened
41,244
|
$8,214,979,000 | 2.81% |
| Cintas Corporation |
11.83%
10,971
|
$7,682,552,000 | 2.63% |
| Ishares Tr |
No change
13,991
|
$7,656,295,000 | 2.62% |
| Unitedhealth Group Inc |
Closed
13,863
|
$6,858,026,000 | |
| Visa Inc |
26.37%
25,255
|
$6,628,680,000 | 2.27% |
| Transdigm Group Incorporated |
1.51%
4,495
|
$5,742,857,000 | 1.96% |
| NRG Energy Inc. |
Opened
72,584
|
$5,651,391,000 | 1.93% |
| Costco Whsl Corp New |
0.35%
6,566
|
$5,581,034,000 | 1.91% |
| Logitech Intl S A |
0.14%
57,010
|
$5,523,129,000 | 1.89% |
| Ross Stores, Inc. |
6.39%
35,941
|
$5,222,946,000 | 1.79% |
| Colgate-Palmolive Co. |
Opened
45,913
|
$4,455,398,000 | 1.52% |
| Berkley W R Corp |
50.86%
56,501
|
$4,439,848,000 | 1.52% |
| Lululemon Athletica inc. |
Closed
10,725
|
$4,189,722,000 | |
| Valero Energy Corp. |
0.23%
21,081
|
$3,304,658,000 | 1.13% |
| Vertex Pharmaceuticals, Inc. |
Closed
6,691
|
$2,796,905,000 | |
| UBS Group AG |
17.39%
91,770
|
$2,710,886,000 | 0.93% |
| Linde Plc. |
3.38%
4,067
|
$1,784,641,000 | 0.61% |
| Stellantis N.V |
15.23%
61,640
|
$1,223,554,000 | 0.42% |
| Canadian Nat Res Ltd |
100.00%
7,182
|
$255,679,000 | 0.09% |
| Mcdonalds Corp |
No change
860
|
$219,162,000 | 0.07% |
| Waste Mgmt Inc Del |
No change
1,013
|
$216,113,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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