$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,992,000 | -9.3% | 31,448 | -7.5% | 5.36% | +0.8% |
| AAPL | Sell | APPLE INC | $16,968,000 | -1.8% | 155,684 | -5.2% | 3.79% | +9.1% |
| MS | Sell | MORGAN STANLEY | $13,375,000 | -22.5% | 534,798 | -1.5% | 2.99% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $13,253,000 | -6.5% | 239,957 | -6.1% | 2.96% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,244,000 | -26.2% | 64,090 | -26.9% | 2.96% | -18.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,563,000 | -5.2% | 117,820 | -8.8% | 2.81% | +5.4% |
| JCI | Sell | JOHNSON CTLS INC | $11,390,000 | -7.1% | 292,266 | -5.9% | 2.54% | +3.2% |
| EFX | Sell | EQUIFAX INC | $11,226,000 | -13.0% | 98,216 | -15.2% | 2.51% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $10,965,000 | -20.3% | 152,268 | -6.8% | 2.45% | -11.5% |
| AET | Sell | AETNA INC NEW | $10,511,000 | +2.8% | 93,559 | -1.1% | 2.35% | +14.3% |
| CMI | Sell | CUMMINS INC | $10,500,000 | +8.9% | 95,505 | -12.8% | 2.35% | +21.1% |
| BA | Sell | BOEING CO | $9,840,000 | -19.4% | 77,516 | -8.2% | 2.20% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,125,000 | -17.5% | 126,675 | -9.1% | 1.82% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,403,000 | -3.4% | 121,202 | -10.7% | 1.65% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,105,000 | -4.7% | 9,537 | -3.0% | 1.59% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $6,549,000 | -2.1% | 230,059 | -6.6% | 1.46% | +8.8% |
| XEL | Sell | XCEL ENERGY INC | $6,271,000 | +9.9% | 149,948 | -5.6% | 1.40% | +22.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,066,000 | -5.8% | 70,982 | -17.7% | 1.36% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,893,000 | -2.8% | 83,419 | -8.4% | 1.32% | +8.0% |
| MON | Sell | MONSANTO CO NEW | $5,316,000 | -11.9% | 60,592 | -1.0% | 1.19% | -2.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,174,000 | -6.8% | 101,605 | -1.9% | 1.16% | +3.5% |
| INTU | Sell | INTUIT | $4,938,000 | +1.9% | 47,476 | -5.5% | 1.10% | +13.3% |
| LAZ | Sell | LAZARD LTD | $3,317,000 | -26.6% | 85,478 | -14.9% | 0.74% | -18.5% |
| BIIB | Sell | BIOGEN INC | $3,274,000 | -31.6% | 12,575 | -19.5% | 0.73% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,156,000 | -53.5% | 39,927 | -52.2% | 0.70% | -48.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,765,000 | -30.4% | 28,178 | -37.7% | 0.62% | -22.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,490,000 | -16.3% | 55,589 | -19.6% | 0.56% | -7.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,063,000 | -16.3% | 26,262 | -22.5% | 0.46% | -7.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,868,000 | -61.7% | 21,968 | -62.0% | 0.42% | -57.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,392,000 | -41.7% | 13,900 | -44.1% | 0.31% | -35.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,368,000 | -51.4% | 43,114 | -57.0% | 0.31% | -45.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,251,000 | -24.2% | 26,282 | -30.0% | 0.28% | -15.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,240,000 | -39.6% | 11,717 | -44.6% | 0.28% | -32.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,124,000 | +10.0% | 10,968 | -0.6% | 0.25% | +21.8% |
| JBL | Sell | JABIL CIRCUIT INC | $992,000 | -60.5% | 51,507 | -52.3% | 0.22% | -56.1% |
| GLD | Sell | SPDR GOLD TRUST | $882,000 | -54.2% | 7,500 | -60.5% | 0.20% | -49.1% |
| C | Sell | CITIGROUP INC | $820,000 | -22.1% | 19,650 | -3.5% | 0.18% | -13.7% |
| FLS | Sell | FLOWSERVE CORP | $751,000 | -56.4% | 16,919 | -58.7% | 0.17% | -51.6% |
| EOG | Sell | EOG RES INC | $659,000 | -60.8% | 9,083 | -61.7% | 0.15% | -56.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $583,000 | -58.4% | 36,249 | -33.6% | 0.13% | -53.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $578,000 | -75.9% | 3,029 | -76.2% | 0.13% | -73.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $531,000 | -41.8% | 38,306 | -46.4% | 0.12% | -35.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $526,000 | -65.4% | 11,854 | -66.6% | 0.12% | -61.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $464,000 | -73.2% | 24,421 | -76.4% | 0.10% | -70.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $377,000 | -49.5% | 7,604 | -50.8% | 0.08% | -44.0% |
| HDB | Sell | HDFC BANK LTD | $348,000 | -73.5% | 5,645 | -73.5% | 0.08% | -70.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $285,000 | -62.7% | 5,400 | -64.9% | 0.06% | -58.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $238,000 | -74.4% | 27,761 | -80.5% | 0.05% | -71.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $210,000 | -77.4% | 40,557 | -80.5% | 0.05% | -74.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $160,000 | -72.6% | 21,520 | -82.2% | 0.04% | -69.2% |
| IBN | Sell | ICICI BK LTDadr | $156,000 | -73.9% | 21,755 | -71.5% | 0.04% | -70.8% |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -34,101 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -320,052 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -24,003 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,320 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,000 | -100.0% | -0.05% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -20,734 | -100.0% | -0.06% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -7,663 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -31,067 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,400 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,101 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,363 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,750 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,780 | -100.0% | -0.13% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -40,331 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,049 | -100.0% | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,000 | -100.0% | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -328,161 | -100.0% | -1.66% | – |
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 | 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 | 2024-06-18 |
| 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 |
| SC 13D/A | 2024-06-10 |
| 6-K | 2024-06-07 |
| 6-K | 2024-06-06 |
| 6-K | 2024-06-05 |
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.