$471 Billion is the total value of NatWest Group plc's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $14,191,000 | +5.4% | 16,738 | -1.5% | 3.02% | -14.9% |
| MS | Sell | MORGAN STANLEY | $13,233,000 | -1.5% | 308,881 | -2.9% | 2.81% | -20.5% |
| IVV | Sell | ISHARES TR | $9,829,000 | -11.1% | 41,426 | -15.7% | 2.09% | -28.2% |
| DFS | Sell | DISCOVER FINL SVCS | $6,901,000 | -5.3% | 100,910 | -0.1% | 1.47% | -23.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,800,000 | +15.4% | 55,681 | -2.4% | 1.44% | -6.8% |
| AET | Sell | AETNA INC NEW | $6,195,000 | +0.0% | 48,569 | -2.7% | 1.32% | -19.3% |
| BA | Sell | BOEING CO | $5,884,000 | +2.7% | 33,272 | -9.5% | 1.25% | -17.1% |
| FDX | Sell | FEDEX CORP | $5,713,000 | -2.8% | 29,275 | -7.2% | 1.21% | -21.5% |
| CMI | Sell | CUMMINS INC | $5,231,000 | -9.3% | 34,594 | -18.0% | 1.11% | -26.7% |
| EFX | Sell | EQUIFAX INC | $4,898,000 | +9.8% | 35,823 | -5.0% | 1.04% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $4,891,000 | -3.7% | 58,155 | -15.8% | 1.04% | -22.3% |
| GOOG | Sell | ALPHABET INC | $4,526,000 | +6.6% | 5,456 | -0.8% | 0.96% | -14.0% |
| MON | Sell | MONSANTO CO NEW | $4,117,000 | +6.8% | 36,367 | -0.8% | 0.88% | -13.8% |
| EWJ | Sell | ISHARES INC | $3,989,000 | -12.2% | 77,465 | -16.7% | 0.85% | -29.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,216,000 | -10.4% | 43,951 | -19.8% | 0.68% | -27.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,019,000 | -5.9% | 35,205 | -6.9% | 0.64% | -23.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,794,000 | -11.9% | 35,773 | -5.3% | 0.59% | -28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,638,000 | +6.8% | 21,177 | -1.2% | 0.56% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,259,000 | +4.6% | 19,999 | -15.3% | 0.48% | -15.5% |
| EPP | Sell | ISHARES | $2,233,000 | +0.8% | 49,971 | -10.8% | 0.48% | -18.5% |
| LAZ | Sell | LAZARD LTD | $1,688,000 | -2.0% | 36,704 | -12.4% | 0.36% | -20.8% |
| INTU | Sell | INTUIT | $1,605,000 | -3.0% | 13,834 | -4.1% | 0.34% | -21.6% |
| SYK | Sell | STRYKER CORP | $1,501,000 | +5.3% | 11,400 | -4.2% | 0.32% | -14.9% |
| MCK | Sell | MCKESSON CORP | $1,173,000 | -39.9% | 7,910 | -43.1% | 0.25% | -51.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,129,000 | -6.1% | 26,206 | -3.4% | 0.24% | -24.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,113,000 | -9.1% | 13,393 | -9.5% | 0.24% | -26.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,024,000 | +8.5% | 7,735 | -2.9% | 0.22% | -12.4% |
| KHC | Sell | KRAFT HEINZ CO | $928,000 | -4.3% | 10,219 | -8.1% | 0.20% | -22.7% |
| JBL | Sell | JABIL CIRCUIT INC | $872,000 | +10.7% | 30,138 | -9.5% | 0.18% | -10.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $843,000 | -7.0% | 7,511 | -9.2% | 0.18% | -25.1% |
| RSG | Sell | REPUBLIC SVCS INC | $800,000 | +8.4% | 12,732 | -1.5% | 0.17% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $763,000 | -12.1% | 4,579 | -14.0% | 0.16% | -28.9% |
| EZU | Sell | ISHARES | $527,000 | -42.5% | 14,015 | -47.1% | 0.11% | -53.5% |
| GME | Sell | GAMESTOP CORP NEW | $488,000 | -16.2% | 21,631 | -6.1% | 0.10% | -32.0% |
| CVX | Sell | CHEVRON CORP NEW | $489,000 | -13.5% | 4,555 | -5.2% | 0.10% | -30.2% |
| EWU | Sell | ISHARES TR | $488,000 | -20.0% | 15,000 | -24.6% | 0.10% | -35.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -25.5% | 9,655 | -18.3% | 0.10% | -39.8% |
| FFIV | Sell | F5 NETWORKS INC | $460,000 | -19.4% | 3,228 | -18.2% | 0.10% | -34.7% |
| GLD | Sell | SPDR GOLD TRUST | $437,000 | -0.2% | 3,685 | -7.8% | 0.09% | -19.1% |
| IXJ | Sell | ISHARES TR | $423,000 | -12.8% | 4,115 | -19.6% | 0.09% | -29.7% |
| FLS | Sell | FLOWSERVE CORP | $383,000 | -8.4% | 7,902 | -9.2% | 0.08% | -26.4% |
| BIIB | Sell | BIOGEN INC | $311,000 | -61.5% | 1,137 | -60.1% | 0.07% | -68.9% |
| HYG | Sell | ISHARES TR | $262,000 | -29.8% | 2,985 | -30.7% | 0.06% | -42.9% |
| CAT | Sell | CATERPILLAR INC DEL | $218,000 | -8.0% | 2,350 | -7.8% | 0.05% | -25.8% |
| USIG | Exit | ISHARES TR | $0 | – | -1,850 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TR | $0 | – | -8,150 | -100.0% | -0.05% | – |
| FONR | Exit | FONAR CORP | $0 | – | -20,096 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR | $0 | – | -3,572 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TR | $0 | – | -4,500 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,200 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR | $0 | – | -6,450 | -100.0% | -0.18% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -63,948 | -100.0% | -0.21% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -63,400 | -100.0% | -0.28% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -104,602 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- Coutts & Co #4
- 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 2017-05-12
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 | 2024-05-16 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-13 |
| SC 13D/A | 2024-05-13 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 424B5 | 2024-05-08 |
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.