$380 Billion is the total value of NatWest Group plc's 169 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -23,968 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -14,267 | -100.0% | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -13,224 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,232 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,782 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,592 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,275 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,285 | -100.0% | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,050 | -100.0% | -0.06% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -16,360 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,734 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,830 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,060 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,507 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,800 | -100.0% | -0.09% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -15,700 | -100.0% | -0.09% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -25,563 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -28,290 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,215 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,020 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,469 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,700 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,980 | -100.0% | -0.16% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,308 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,990 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -27,665 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,810 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,139 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,622 | -100.0% | -0.59% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,069 | -100.0% | -0.82% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -319,879 | -100.0% | -0.95% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -60,068 | -100.0% | -1.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -88,300 | -100.0% | -1.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -94,707 | -100.0% | -3.55% | – |
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 2017-02-13
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 | 2024-06-11 |
| 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 |
| SC 13D/A | 2024-06-05 |
| 6-K | 2024-06-04 |
| 6-K | 2024-06-03 |
| 6-K | 2024-05-31 |
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.