$292 Million is the total value of NatWest Group plc's 66 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $22,473,656 | +46.6% | 181,914 | +972.0% | 7.69% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $20,174,876 | -18.7% | 45,139 | -23.4% | 6.90% | -27.8% |
| AAPL | Sell | APPLE INC | $17,787,912 | +16.4% | 84,455 | -5.2% | 6.08% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,675,985 | +7.9% | 72,560 | +6.8% | 5.02% | -4.2% |
| NFLX | Buy | NETFLIX INC | $13,986,213 | +52.1% | 20,724 | +36.9% | 4.78% | +35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,676,186 | +19.9% | 75,082 | -0.6% | 4.68% | +6.5% |
| KLAC | Buy | KLA CORP | $13,465,897 | +26.9% | 16,332 | +7.5% | 4.60% | +12.7% |
| LLY | Buy | ELI LILLY & CO | $12,548,566 | +16.6% | 13,860 | +0.2% | 4.29% | +3.5% |
| CME | CME GROUP INC | $11,796,173 | -8.7% | 60,001 | 0.0% | 4.03% | -18.9% | |
| FB | Buy | META PLATFORMS INCcl a | $10,746,945 | +6.1% | 21,314 | +2.2% | 3.68% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,319,708 | +17.7% | 2,605 | +7.8% | 3.53% | +4.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,089,928 | +19.4% | 30,675 | +8.9% | 3.45% | +6.0% |
| PHM | Buy | PULTE GROUP INC | $8,980,968 | -2.9% | 81,571 | +6.3% | 3.07% | -13.8% |
| AVGO | Buy | BROADCOM INC | $8,941,196 | +29.1% | 5,569 | +6.6% | 3.06% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,893,835 | +60.8% | 38,410 | +58.2% | 3.04% | +42.8% |
| AMZN | Sell | AMAZON COM INC | $8,464,350 | +7.1% | 43,800 | -0.1% | 2.90% | -4.9% |
| WFC | New | WELLS FARGO CO NEW | $8,225,396 | – | 138,498 | +100.0% | 2.81% | – |
| QCOM | New | QUALCOMM INC | $8,214,979 | – | 41,244 | +100.0% | 2.81% | – |
| CTAS | Buy | CINTAS CORP | $7,682,552 | +14.0% | 10,971 | +11.8% | 2.63% | +1.2% |
| IVV | ISHARES TRcore s&p500 etf | $7,656,295 | +4.1% | 13,991 | 0.0% | 2.62% | -7.6% | |
| V | Sell | VISA INC | $6,628,680 | -30.7% | 25,255 | -26.4% | 2.27% | -38.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,742,857 | +2.2% | 4,495 | -1.5% | 1.96% | -9.3% |
| NRG | New | NRG ENERGY INC | $5,651,391 | – | 72,584 | +100.0% | 1.93% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,581,034 | +15.6% | 6,566 | -0.3% | 1.91% | +2.7% |
| LOGI | Sell | LOGITECH INTL S A | $5,523,129 | +8.3% | 57,010 | -0.1% | 1.89% | -3.9% |
| ROST | Buy | ROSS STORES INC | $5,222,946 | +5.3% | 35,941 | +6.4% | 1.79% | -6.4% |
| CL | New | COLGATE PALMOLIVE CO | $4,455,398 | – | 45,913 | +100.0% | 1.52% | – |
| WRB | Sell | BERKLEY W R CORP | $4,439,848 | -56.3% | 56,501 | -50.9% | 1.52% | -61.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,304,658 | -8.4% | 21,081 | -0.2% | 1.13% | -18.6% |
| UBS | Buy | UBS GROUP AG | $2,710,886 | +12.9% | 91,770 | +17.4% | 0.93% | +0.2% |
| Buy | LINDE PLC | $1,784,641 | -2.3% | 4,067 | +3.4% | 0.61% | -13.2% | |
| STLA | Buy | STELLANTIS N.V | $1,223,554 | -19.2% | 61,640 | +15.2% | 0.42% | -28.3% |
| GOOG | ALPHABET INCcap stk cl c | $637,385 | +20.5% | 3,475 | 0.0% | 0.22% | +6.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $255,679 | -6.7% | 7,182 | +100.0% | 0.09% | -17.9% |
| MCD | MCDONALDS CORP | $219,162 | -9.6% | 860 | 0.0% | 0.08% | -19.4% | |
| WM | WASTE MGMT INC DEL | $216,113 | +0.1% | 1,013 | 0.0% | 0.07% | -10.8% | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,691 | -100.0% | -1.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,725 | -100.0% | -1.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,863 | -100.0% | -2.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coutts & Company #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 12.0% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 10.3% |
| CME GROUP INC | 45 | Q2 2024 | 10.0% |
| CINTAS CORP | 45 | Q2 2024 | 6.2% |
| ISHARES TRUST | 44 | Q2 2024 | 5.1% |
| CISCO SYSTEMS INC | 43 | Q4 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| KLA-TENCOR CORP | 41 | Q2 2024 | 5.2% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
View NatWest Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
| Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
| CITIZENS FINANCIAL GROUP INC/RISold out | January 28, 2016 | 0 | 0.0% |
| ROYAL BANK OF SCOTLAND PLC | January 15, 2014 | 7,900 | 4.9% |
| iSHARES INC | June 26, 2013 | 432,697 | 0.0% |
| THAI CAPITAL FUND INCSold out | August 31, 2012 | 0 | 0.0% |
| YRC Worldwide Inc. | February 14, 2012 | 220,551 | 3.2% |
| MCCLATCHY CO | September 01, 2011 | 2,456,154 | 4.1% |
| China CGame, Inc. | April 21, 2011 | 936,359 | 4.7% |
| China Architectural Engineering, Inc. | February 01, 2011 | 1,139,727 | 5.7% |
View NatWest Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 25-NSE | 2024-11-01 |
| 6-K | 2024-10-31 |
| 6-K | 2024-10-31 |
| 6-K | 2024-10-31 |
| SC 13D/A | 2024-10-31 |
| 6-K | 2024-10-25 |
| 6-K | 2024-10-25 |
| 6-K | 2024-10-25 |
| SC 13G/A | 2024-10-22 |
| 13F-HR | 2024-10-16 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.