Latest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio
ROYAL BANK OF SCOTLAND GROUP PLC Performance:
2024 Q3: -5.72%YTD: 9.21%2023: 29.43%
Performance for 2024 Q3 is -5.72%, and YTD is 9.21%, and 2023 is 29.43%.
About ROYAL BANK OF SCOTLAND GROUP PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NatWest Group plc reported an equity portfolio of $338.3 Millions as of 30 Sep, 2024.
The top stock holdings of NatWest Group plc are AAPL, NVDA, MSFT. The fund has invested 10.2% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VISA INC (V), VALERO ENERGY CORP (VLO) and STELLANTIS N.V stocks. They significantly reduced their stock positions in LINDE PLC (LIN), BROADCOM INC (AVGO) and PULTE GROUP INC (PHM). NatWest Group plc opened new stock positions in EBAY INC. (EBAY) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), COLGATE PALMOLIVE CO (CL) and BERKLEY W R CORP (WRB).
The top stock holdings of NatWest Group plc are AAPL, NVDA, MSFT. The fund has invested 10.2% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VISA INC (V), VALERO ENERGY CORP (VLO) and STELLANTIS N.V stocks. They significantly reduced their stock positions in LINDE PLC (LIN), BROADCOM INC (AVGO) and PULTE GROUP INC (PHM). NatWest Group plc opened new stock positions in EBAY INC. (EBAY) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), COLGATE PALMOLIVE CO (CL) and BERKLEY W R CORP (WRB).
ROYAL BANK OF SCOTLAND GROUP PLC Annual Return Estimates Vs S&P 500
Our best estimate is that NatWest Group plc made a return of -5.72% in the last quarter. In trailing 12 months, it's portfolio return was 21.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ebay inc. | 12,577,200 |
| kimberly-clark corp | 11,307,000 |
New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 375 |
| colgate palmolive co | 138 |
| berkley w r corp | 77.5 |
| apple inc | 75.04 |
| transdigm group inc | 26.45 |
| alphabet inc | 24.42 |
| costco whsl corp new | 24.19 |
| ross stores inc | 18.07 |
Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -73.47 |
| broadcom inc | -55.19 |
| pulte group inc | -23.97 |
| qualcomm inc | -22.72 |
| wells fargo co new | -21.02 |
| booking holdings inc | -19.58 |
| microsoft corp | -12.86 |
| amazon com inc | -7.41 |
ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -1,223,550 |
| visa inc | -6,628,680 |
| valero energy corp | -3,304,660 |
ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks
Sector Distribution
NatWest Group plc has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Financial Services | 15.7 |
| Consumer Cyclical | 13.2 |
| Communication Services | 13.2 |
| Industrials | 9.3 |
| Consumer Defensive | 8.8 |
| Healthcare | 3.7 |
| Others | 3.4 |
| Utilities | 2.1 |
Market Cap. Distribution
NatWest Group plc has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.8 |
| LARGE-CAP | 46.8 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 94.9% of the stocks held by NatWest Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.9 |
| Others | 5.1 |
ROYAL BANK OF SCOTLAND GROUP PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL BANK OF SCOTLAND GROUP PLC
NatWest Group plc has 35 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for NatWest Group plc last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.18 | 147,832 | 34,444,900 | added | 75.04 | ||
| AMZN | amazon com inc | 2.23 | 40,556 | 7,556,800 | reduced | -7.41 | ||
| AVGO | broadcom inc | 1.27 | 24,955 | 4,304,740 | reduced | -55.19 | ||
| AXP | american express co | 3.32 | 41,373 | 11,220,400 | added | 7.71 | ||
| BKNG | booking holdings inc | 2.61 | 2,095 | 8,824,390 | reduced | -19.58 | ||
| CL | colgate palmolive co | 3.36 | 109,424 | 11,359,300 | added | 138 | ||
| CME | cme group inc | 3.91 | 60,001 | 13,239,200 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.14 | 8,154 | 7,228,680 | added | 24.19 | ||
| CTAS | cintas corp | 3.18 | 52,192 | 10,745,300 | added | 375 | ||
| EBAY | ebay inc. | 3.72 | 193,168 | 12,577,200 | new | |||
| GOOG | alphabet inc | 4.58 | 93,419 | 15,493,500 | added | 24.42 | ||
| GOOG | alphabet inc | 0.17 | 3,475 | 580,985 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.39 | 13,991 | 8,070,290 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 4.92 | 78,856 | 16,627,600 | added | 8.68 | ||
| KLAC | kla corp | 3.77 | 16,465 | 12,750,700 | added | 0.81 | ||
| KMB | kimberly-clark corp | 3.34 | 79,470 | 11,307,000 | new | |||
| LIN | linde plc | 0.15 | 1,079 | 514,532 | reduced | -73.47 | ||
| LLY | eli lilly & co | 3.73 | 14,235 | 12,611,400 | added | 2.71 | ||
| LOGI | logitech intl s a | 1.65 | 62,052 | 5,567,920 | added | 8.84 | ||
| MCD | mcdonalds corp | 0.08 | 860 | 261,879 | unchanged | 0.00 | ||