$7.91 Trillion is the total value of NatWest Group plc's 718 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLIANCE ONE INTL INC | $0 | – | -17,116 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -40,923 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -24,101 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -17,630 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -13,555 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,119 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -24,653 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,832 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,976 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -22,224 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,402 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,971 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -8,022 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,628 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,710 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -49,672 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,478 | -100.0% | -0.00% | – |
| Exit | BLOCK H & R INC | $0 | – | -6,470 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,054 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,640 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,702 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -23,820 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -111,005 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -572,382 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -23,471 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,252 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,891 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,886 | -100.0% | -0.00% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,965 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INC | $0 | – | -12,058 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -6,427 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,955 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,563 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,391 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,075 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -701 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,396 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -18,300 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,260 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -9,281 | -100.0% | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,263 | -100.0% | -0.01% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -2,886 | -100.0% | -0.01% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -9,238 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -44,846 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,610 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,514 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -11,916 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INC | $0 | – | -6,405 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,103 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,780 | -100.0% | -0.01% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -9,664 | -100.0% | -0.01% | – | |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -45,674 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -9,855 | -100.0% | -0.01% | – |
| Exit | AMETEK INC NEW | $0 | – | -11,354 | -100.0% | -0.01% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -16,236 | -100.0% | -0.01% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -91,069 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,575 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -12,440 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,786 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -20,264 | -100.0% | -0.01% | – |
| Exit | BAKER HUGHES INC | $0 | – | -10,858 | -100.0% | -0.01% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,258 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,035 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -21,798 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,348 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,218 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,725 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100,426 | -100.0% | -0.01% | – |
| Exit | AFLAC INC | $0 | – | -12,834 | -100.0% | -0.01% | – | |
| Exit | AKORN INC | $0 | – | -17,697 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,857 | -100.0% | -0.01% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC | $0 | – | -2,171 | -100.0% | -0.01% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,304 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,220 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,664 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -14,168 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -33,694 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -93,741 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,604 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -4,698 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,540 | -100.0% | -0.02% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,066 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -16,639 | -100.0% | -0.02% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -26,997 | -100.0% | -0.02% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -9,229 | -100.0% | -0.02% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -87,000 | -100.0% | -0.02% | – |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -170,583 | -100.0% | -0.02% | – | |
| Exit | AUTOZONE INC | $0 | – | -2,482 | -100.0% | -0.02% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -316,575 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -84,114 | -100.0% | -0.04% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,010 | -100.0% | -0.04% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -36,000 | -100.0% | -0.04% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -42,052 | -100.0% | -0.04% | – | |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -262,610 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -41,083 | -100.0% | -0.04% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -57,843 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -57,205 | -100.0% | -0.06% | – | |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -87,548 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -93,170 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,959 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -108,607 | -100.0% | -0.08% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -191,040 | -100.0% | -0.09% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -182,400 | -100.0% | -0.10% | – |
| Exit | BB&T CORP | $0 | – | -196,993 | -100.0% | -0.10% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -258,713 | -100.0% | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -375,223 | -100.0% | -0.13% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -196,715 | -100.0% | -0.14% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -197,485 | -100.0% | -0.14% | – | |
| Exit | BANK AMER CORP | $0 | – | -701,614 | -100.0% | -0.14% | – | |
| Exit | BARD C R INC | $0 | – | -68,571 | -100.0% | -0.15% | – | |
| Exit | ABBOTT LABS | $0 | – | -251,310 | -100.0% | -0.15% | – | |
| Exit | AMGEN INC | $0 | – | -89,244 | -100.0% | -0.19% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -104,929 | -100.0% | -0.19% | – |
| Exit | BOEING CO | $0 | – | -169,548 | -100.0% | -0.33% | – | |
| Exit | APPLE INC | $0 | – | -478,419 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- National Westminster Bank plc #9
- RBSG International Holdings Ltd #16
- The Royal Bank of Scotland N.V. #15
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 |
|---|---|
| 6-K | 2024-09-27 |
| 6-K | 2024-09-26 |
| SC 13D/A | 2024-09-23 |
| 6-K | 2024-09-11 |
| SC 13D/A | 2024-09-03 |
| 6-K | 2024-08-30 |
| CERT | 2024-08-19 |
| 6-K | 2024-08-15 |
| 8-A12B | 2024-08-15 |
| 424B5 | 2024-08-13 |
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.