$192 Million is the total value of NatWest Group plc's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,686,401 | -4.1% | 59,181 | +3.4% | 9.74% | -3.8% |
| AAPL | Buy | APPLE INC | $16,249,713 | -8.5% | 94,911 | +3.7% | 8.47% | -8.2% |
| CME | CME GROUP INC | $12,013,376 | +8.1% | 60,001 | 0.0% | 6.26% | +8.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,560,245 | +21.6% | 3,100 | +6.5% | 4.98% | +22.0% |
| LLY | Buy | ELI LILLY & CO | $9,312,760 | +19.0% | 17,338 | +3.9% | 4.85% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,616,716 | +8.5% | 19,809 | +5.5% | 4.49% | +8.9% |
| KLAC | Buy | KLA CORP | $8,609,966 | -1.3% | 18,772 | +4.3% | 4.49% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,601,572 | +4.6% | 59,313 | +4.9% | 4.48% | +5.0% |
| NFLX | Buy | NETFLIX INC | $8,311,731 | -8.9% | 22,012 | +6.3% | 4.33% | -8.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,063,695 | -3.2% | 9,564 | +2.7% | 4.20% | -2.9% |
| PHM | Buy | PULTE GROUP INC | $7,950,971 | -0.6% | 107,373 | +4.3% | 4.14% | -0.3% |
| PWR | Buy | QUANTA SVCS INC | $7,381,782 | +1.2% | 39,460 | +6.3% | 3.85% | +1.5% |
| AVGO | Buy | BROADCOM INC | $6,368,057 | -0.6% | 7,667 | +3.8% | 3.32% | -0.3% |
| IVV | ISHARES TRcore s&p500 etf | $6,008,155 | -3.7% | 13,991 | 0.0% | 3.13% | -3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,746,202 | -9.8% | 38,516 | +5.3% | 3.00% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $5,029,860 | -9.3% | 19,093 | +2.7% | 2.62% | -9.0% |
| CTAS | Buy | CINTAS CORP | $4,395,469 | +1.4% | 9,138 | +4.8% | 2.29% | +1.7% |
| DE | Buy | DEERE & CO | $4,057,213 | -3.5% | 10,751 | +3.6% | 2.12% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,960,917 | +3.5% | 7,856 | -1.3% | 2.06% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,891,253 | +9.9% | 29,736 | +0.5% | 2.03% | +10.2% |
| Buy | LINDE PLC | $3,591,688 | +1.9% | 9,646 | +4.3% | 1.87% | +2.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,299,931 | +9.7% | 5,841 | +4.5% | 1.72% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $3,243,287 | +5.4% | 60,329 | +1.5% | 1.69% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $2,994,947 | +1.6% | 23,560 | +4.2% | 1.56% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $2,969,200 | -14.2% | 46,401 | +2.8% | 1.55% | -14.0% |
| AMGN | Sell | AMGEN INC | $2,287,148 | +20.2% | 8,510 | -0.7% | 1.19% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $2,257,016 | -6.4% | 24,729 | +1.6% | 1.18% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,025,933 | +1.0% | 5,826 | +2.2% | 1.06% | +1.3% |
| KO | Sell | COCA COLA CO | $1,946,425 | -8.0% | 34,770 | -1.0% | 1.02% | -7.6% |
| XEL | Buy | XCEL ENERGY INC | $1,369,389 | -5.5% | 23,932 | +2.7% | 0.71% | -5.2% |
| UBS | Buy | UBS GROUP AG | $1,291,291 | +24.5% | 52,385 | +2.4% | 0.67% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,906 | -44.9% | 4,603 | -49.4% | 0.32% | -44.8% |
| KR | Sell | KROGER CO | $264,831 | -31.7% | 5,918 | -28.3% | 0.14% | -31.3% |
| CNQ | CANADIAN NAT RES LTD | $239,344 | +14.9% | 3,701 | 0.0% | 0.12% | +15.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,147 | -18.4% | 657 | -20.6% | 0.12% | -18.4% |
| PG | PROCTER AND GAMBLE CO | $221,853 | -3.9% | 1,521 | 0.0% | 0.12% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $203,419 | -3.6% | 518 | 0.0% | 0.11% | -3.6% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,767 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,233 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,431 | -100.0% | -0.21% | – |
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 2023-10-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.0% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 10.3% |
| CINTAS CORP | 42 | Q3 2023 | 6.2% |
| CME GROUP INC | 42 | Q3 2023 | 10.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| ISHARES TRUST | 41 | Q3 2023 | 5.1% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
| F5 NETWORKS INC | 40 | Q1 2023 | 0.7% |
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 |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| SC 13D/A | 2024-04-26 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| F-N | 2024-04-24 |
| S-8 | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
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.