$447 Billion is the total value of NatWest Group plc's 198 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $31,588,000 | -9.8% | 533,397 | +0.6% | 7.06% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $29,508,000 | +18.1% | 861,554 | +11.0% | 6.59% | +31.2% |
| INTC | Buy | INTEL CORP | $17,700,000 | -5.4% | 547,156 | +0.8% | 3.96% | +5.2% |
| KR | Buy | KROGER CO | $13,620,000 | -6.3% | 356,063 | +2.5% | 3.04% | +4.1% |
| MCK | Buy | MCKESSON CORP | $11,105,000 | -19.4% | 70,614 | +1.1% | 2.48% | -10.4% |
| FDX | Buy | FEDEX CORP | $10,516,000 | +15.6% | 64,629 | +5.9% | 2.35% | +28.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $7,577,000 | +103.2% | 187,876 | +94.3% | 1.69% | +125.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,049,000 | -2.0% | 76,739 | +7.9% | 1.58% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,978,000 | -1.7% | 100,687 | +2.4% | 1.56% | +9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,084,000 | +12.8% | 41,819 | +6.7% | 0.69% | +25.3% |
| NKE | Buy | NIKE INCcl b | $3,057,000 | +231.9% | 49,736 | +237.5% | 0.68% | +269.2% |
| PFE | Buy | PFIZER INC | $2,362,000 | +805.0% | 79,723 | +886.5% | 0.53% | +915.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,319,000 | +164.7% | 27,733 | +146.8% | 0.52% | +194.3% |
| CTAS | Buy | CINTAS CORP | $2,095,000 | +285.1% | 23,319 | +290.1% | 0.47% | +329.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,951,000 | +230.7% | 20,442 | +211.8% | 0.44% | +266.4% |
| EWJ | Buy | ISHARESmsci japan etf | $1,711,000 | +9.3% | 149,920 | +16.1% | 0.38% | +21.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,479,000 | +64.7% | 13,406 | +57.6% | 0.33% | +82.9% |
| BDX | New | BECTON DICKINSON & CO | $1,215,000 | – | 8,000 | +100.0% | 0.27% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $1,213,000 | -1.7% | 35,263 | +0.1% | 0.27% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,184,000 | +7.1% | 10,950 | +1.7% | 0.26% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,176,000 | +48.3% | 8,289 | +38.0% | 0.26% | +65.4% |
| STR | New | QUESTAR CORP | $1,042,000 | – | 42,000 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,000 | +143.8% | 16,660 | +107.9% | 0.20% | +173.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $877,000 | – | 66,000 | +100.0% | 0.20% | – |
| EWG | Buy | ISHARESmsci germany etf | $727,000 | +217.5% | 28,240 | +223.1% | 0.16% | +252.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $693,000 | +3.3% | 6,350 | +5.8% | 0.16% | +14.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $646,000 | – | 28,700 | +100.0% | 0.14% | – |
| QEP | New | QEP RES INC | $593,000 | – | 42,000 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $574,000 | – | 18,034 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $545,000 | – | 7,000 | +100.0% | 0.12% | – |
| FSLR | Buy | FIRST SOLAR INC | $544,000 | +7.3% | 7,952 | +3.4% | 0.12% | +19.6% |
| MCD | New | MCDONALDS CORP | $540,000 | – | 4,300 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $516,000 | – | 4,500 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $406,000 | – | 15,500 | +100.0% | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $385,000 | – | 4,307 | +100.0% | 0.09% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $304,000 | – | 10,470 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $254,000 | – | 5,267 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $50,000 | – | 16,700 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $23,000 | -89.1% | 42,332 | +2.0% | 0.01% | -88.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- National Westminster Bank plc #9
- Coutts & Co #4
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 |
|---|---|
| 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 |
| 6-K | 2024-08-13 |
| 6-K | 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.