$4.45 Trillion is the total value of NatWest Group plc's 781 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,835,000 | – | 196,714 | +100.0% | 0.24% | – |
| WTR | New | AQUA AMERICA INC | $9,912,000 | – | 374,473 | +100.0% | 0.22% | – |
| XYL | New | XYLEM INC | $8,488,000 | – | 258,408 | +100.0% | 0.19% | – |
| ACE | New | ACE LTD | $6,732,000 | – | 65,105 | +100.0% | 0.15% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,734,000 | – | 108,561 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,506,000 | – | 51,025 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $4,091,000 | – | 57,953 | +100.0% | 0.09% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,022,000 | – | 41,083 | +100.0% | 0.07% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,845,000 | – | 84,020 | +100.0% | 0.04% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,318,000 | – | 87,000 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,228,000 | – | 316,575 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $1,078,000 | – | 2,105 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,036,000 | – | 12,650 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $1,015,000 | – | 9,199 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $943,000 | – | 13,567 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $917,000 | – | 10,820 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $887,000 | – | 1,906 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $844,000 | – | 21,868 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $735,000 | – | 7,054 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $753,000 | – | 4,540 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $773,000 | – | 93,741 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $728,000 | – | 4,657 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $724,000 | – | 6,873 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $709,000 | – | 4,035 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $710,000 | – | 100,426 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $679,000 | – | 7,348 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $659,000 | – | 17,575 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $636,000 | – | 4,848 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $641,000 | – | 10,085 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $642,000 | – | 4,609 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $616,000 | – | 20,264 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $563,000 | – | 12,451 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $545,000 | – | 6,786 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $492,000 | – | 44,846 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $446,000 | – | 24,780 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $458,000 | – | 91,069 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $398,000 | – | 9,855 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $419,000 | – | 26,103 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $410,000 | – | 45,674 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $349,000 | – | 17,116 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $350,000 | – | 1,411 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $355,000 | – | 33,694 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $305,000 | – | 11,396 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $300,000 | – | 13,045 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $331,000 | – | 12,261 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 4,563 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $264,000 | – | 5,146 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $277,000 | – | 9,590 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $276,000 | – | 6,235 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $253,000 | – | 5,318 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $268,000 | – | 6,304 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $249,000 | – | 6,421 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $257,000 | – | 3,148 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $260,000 | – | 5,360 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $271,000 | – | 1,431 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $260,000 | – | 8,378 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $202,000 | – | 6,391 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $229,000 | – | 3,183 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 14,951 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $203,000 | – | 2,441 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $218,000 | – | 6,402 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $244,000 | – | 13,955 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,788 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $216,000 | – | 8,740 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $172,000 | – | 23,820 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $182,000 | – | 22,224 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $135,000 | – | 11,119 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $119,000 | – | 12,640 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $132,000 | – | 49,672 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $147,000 | – | 24,653 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $109,000 | – | 23,471 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $76,000 | – | 24,101 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $70,000 | – | 17,630 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $67,000 | – | 111,005 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $46,000 | – | 12,310 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $36,000 | – | 40,923 | +100.0% | 0.00% | – |
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 2015-11-13
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 | 2024-06-21 |
| 6-K | 2024-06-20 |
| 6-K | 2024-06-20 |
| 6-K | 2024-06-20 |
| 6-K | 2024-06-18 |
| 6-K | 2024-06-17 |
| 6-K | 2024-06-14 |
| 6-K | 2024-06-13 |
| 6-K | 2024-06-11 |
| 6-K | 2024-06-10 |
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.