$432 Billion is the total value of NatWest Group plc's 169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $44,540,000 | +10.1% | 487,307 | +5.8% | 10.31% | +19.9% |
| HSIC | New | SCHEIN HENRY INC | $26,904,000 | – | 147,000 | +100.0% | 6.23% | – |
| MSFT | Buy | MICROSOFT CORP | $25,606,000 | +15.9% | 371,482 | +10.8% | 5.92% | +26.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,432,000 | +49.2% | 344,897 | +29.0% | 4.96% | +62.4% |
| INTC | Buy | INTEL CORP | $20,787,000 | +1.5% | 616,103 | +8.5% | 4.81% | +10.5% |
| KLAC | Buy | KLA-TENCOR CORP | $20,457,000 | +19.3% | 223,546 | +23.9% | 4.73% | +29.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,956,000 | +15.3% | 295,832 | +13.3% | 4.62% | +25.6% |
| CSCO | Buy | CISCO SYS INC | $17,471,000 | +10.9% | 558,175 | +19.7% | 4.04% | +20.8% |
| CTAS | Buy | CINTAS CORP | $16,982,000 | +16.9% | 134,733 | +17.3% | 3.93% | +27.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,809,000 | +25.4% | 237,487 | +20.3% | 3.89% | +36.5% |
| NKE | Buy | NIKE INCcl b | $16,349,000 | +41.2% | 277,101 | +33.3% | 3.78% | +53.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,777,000 | -2.9% | 14,819 | -11.5% | 3.19% | +5.7% |
| MS | Sell | MORGAN STANLEY | $13,211,000 | -0.2% | 296,477 | -4.0% | 3.06% | +8.7% |
| AAPL | Sell | APPLE INC | $12,816,000 | -14.4% | 88,987 | -14.6% | 2.97% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,814,000 | -0.2% | 40,321 | -2.7% | 2.27% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,202,000 | -8.8% | 48,302 | -13.3% | 1.44% | -0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,115,000 | -11.4% | 98,335 | -2.6% | 1.42% | -3.5% |
| AET | Sell | AETNA INC NEW | $5,970,000 | -3.6% | 39,320 | -19.0% | 1.38% | +4.9% |
| FDX | Sell | FEDEX CORP | $5,788,000 | +1.3% | 26,630 | -9.0% | 1.34% | +10.3% |
| BA | Sell | BOEING CO | $5,772,000 | -1.9% | 29,189 | -12.3% | 1.34% | +6.9% |
| CMI | Sell | CUMMINS INC | $5,039,000 | -3.7% | 31,066 | -10.2% | 1.17% | +4.9% |
| CME | Buy | CME GROUP INC | $4,496,000 | +11.9% | 35,902 | +6.1% | 1.04% | +21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,213,000 | -6.9% | 4,637 | -15.0% | 0.98% | +1.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,154,000 | +4.1% | 77,430 | -0.0% | 0.96% | +13.3% |
| MON | Sell | MONSANTO CO NEW | $4,138,000 | +0.5% | 34,957 | -3.9% | 0.96% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $4,091,000 | -16.4% | 49,708 | -14.5% | 0.95% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,988,000 | +45.9% | 17,959 | +42.2% | 0.92% | +58.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,955,000 | +23.0% | 53,359 | +21.4% | 0.92% | +34.0% |
| EFX | Sell | EQUIFAX INC | $3,943,000 | -19.5% | 28,691 | -19.9% | 0.91% | -12.4% |
| KR | Buy | KROGER CO | $3,361,000 | -13.4% | 144,156 | +9.6% | 0.78% | -5.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,293,000 | – | 34,305 | +100.0% | 0.76% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,239,000 | -11.7% | 83,233 | -14.7% | 0.75% | -3.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,832,000 | +81.7% | 51,364 | +70.0% | 0.66% | +97.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,796,000 | +6.0% | 21,137 | -0.2% | 0.65% | +15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,535,000 | +49.1% | 62,097 | +45.1% | 0.59% | +62.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,433,000 | -12.9% | 36,948 | +3.3% | 0.56% | -5.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,150,000 | -3.7% | 48,325 | -3.3% | 0.50% | +4.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,070,000 | +59.2% | 31,453 | +53.1% | 0.48% | +73.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,896,000 | +3.9% | 28,100 | -3.1% | 0.44% | +13.1% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,686,000 | – | 109,410 | +100.0% | 0.39% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,677,000 | -25.8% | 14,276 | -28.6% | 0.39% | -19.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,520,000 | +62.4% | 10,313 | +51.8% | 0.35% | +76.9% |
| INTU | Sell | INTUIT | $1,404,000 | -12.5% | 10,574 | -23.6% | 0.32% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,402,000 | +6.0% | 9,788 | -2.0% | 0.32% | +15.3% |
| KMB | KIMBERLY CLARK CORP | $1,388,000 | -1.9% | 10,750 | 0.0% | 0.32% | +6.6% | |
| LAZ | Sell | LAZARD LTD | $1,295,000 | -23.3% | 27,959 | -23.8% | 0.30% | -16.4% |
| SYK | Sell | STRYKER CORP | $1,263,000 | -15.9% | 9,100 | -20.2% | 0.29% | -8.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,132,000 | +0.3% | 26,206 | 0.0% | 0.26% | +9.2% | |
| FLIR | FLIR SYS INC | $1,126,000 | -4.5% | 32,500 | 0.0% | 0.26% | +4.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,101,000 | -97.9% | 26,584 | -98.0% | 0.26% | -97.7% |
| IRM | IRON MTN INC NEW | $1,048,000 | -3.7% | 30,496 | 0.0% | 0.24% | +5.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,049,000 | -5.8% | 13,393 | 0.0% | 0.24% | +2.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $958,000 | -6.4% | 6,960 | -10.0% | 0.22% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $886,000 | +5.1% | 7,261 | -3.3% | 0.20% | +14.5% |
| MMC | MARSH & MCLENNAN COS INC | $877,000 | +5.5% | 11,247 | 0.0% | 0.20% | +14.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $858,000 | -71.6% | 8,200 | -76.7% | 0.20% | -69.0% |
| HD | HOME DEPOT INC | $833,000 | +4.4% | 5,432 | 0.0% | 0.19% | +13.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $821,000 | -76.0% | 3,395 | -76.6% | 0.19% | -73.9% |
| MCK | Sell | MCKESSON CORP | $818,000 | -30.3% | 4,971 | -37.2% | 0.19% | -24.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $815,000 | +25.2% | 13,017 | +20.9% | 0.19% | +37.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $818,000 | +1.0% | 40,000 | 0.0% | 0.19% | +9.9% | |
| IYF | ISHARES TRu.s. finls etf | $753,000 | +3.4% | 7,000 | 0.0% | 0.17% | +12.3% | |
| J | JACOBS ENGR GROUP INC DEL | $696,000 | -1.7% | 12,800 | 0.0% | 0.16% | +7.3% | |
| XOM | EXXON MOBIL CORP | $651,000 | -1.5% | 8,063 | 0.0% | 0.15% | +7.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $652,000 | -18.5% | 10,235 | -19.6% | 0.15% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $646,000 | +5.6% | 7,755 | +4.6% | 0.15% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | -18.3% | 3,677 | -19.7% | 0.14% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $599,000 | -35.5% | 6,996 | -31.5% | 0.14% | -29.4% |
| COTY | COTY INC | $578,000 | +3.6% | 30,804 | 0.0% | 0.13% | +12.6% | |
| AMZN | Buy | AMAZON COM INC | $561,000 | +37.5% | 580 | +26.1% | 0.13% | +49.4% |
| FONR | New | FONAR CORP | $558,000 | – | 20,096 | +100.0% | 0.13% | – |
| JBL | Sell | JABIL INC | $553,000 | -36.6% | 18,927 | -37.2% | 0.13% | -30.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $553,000 | +13.3% | 25,601 | +18.4% | 0.13% | +23.1% |
| F | New | FORD MTR CO DEL | $539,000 | – | 48,200 | +100.0% | 0.12% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $532,000 | +0.9% | 13,192 | -5.9% | 0.12% | +9.8% |
| EWU | ISHARES TRmsci uk etf new | $500,000 | +2.5% | 15,000 | 0.0% | 0.12% | +11.5% | |
| CVX | CHEVRON CORP NEW | $475,000 | -2.9% | 4,555 | 0.0% | 0.11% | +5.8% | |
| EWT | ISHARES INCmsci taiwan etf | $449,000 | +7.7% | 12,545 | 0.0% | 0.10% | +16.9% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $423,000 | 0.0% | 3,865 | -6.1% | 0.10% | +8.9% |
| EOG | Buy | EOG RES INC | $422,000 | +20.2% | 4,658 | +29.6% | 0.10% | +30.7% |
| FFIV | F5 NETWORKS INC | $410,000 | -10.9% | 3,228 | 0.0% | 0.10% | -3.1% | |
| SYY | Sell | SYSCO CORP | $389,000 | -4.9% | 7,731 | -1.9% | 0.09% | +3.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $385,000 | -2.0% | 4,221 | +5.1% | 0.09% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -20.0% | 8,423 | -12.8% | 0.09% | -13.0% |
| EWY | ISHARESmsci sth kor etf | $339,000 | +9.7% | 5,000 | 0.0% | 0.08% | +18.2% | |
| GLD | Sell | SPDR GOLD TRUST | $317,000 | -27.5% | 2,685 | -27.1% | 0.07% | -21.5% |
| PFE | Sell | PFIZER INC | $317,000 | -10.2% | 9,425 | -8.7% | 0.07% | -2.7% |
| BIIB | Sell | BIOGEN INC | $282,000 | -9.3% | 1,037 | -8.8% | 0.06% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $278,000 | -98.3% | 3,361 | -98.2% | 0.06% | -98.1% |
| GE | GENERAL ELECTRIC CO | $272,000 | -9.6% | 10,079 | 0.0% | 0.06% | -1.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $264,000 | +0.8% | 2,985 | 0.0% | 0.06% | +8.9% | |
| PG | PROCTER AND GAMBLE CO | $259,000 | -3.0% | 2,977 | 0.0% | 0.06% | +5.3% | |
| CAT | CATERPILLAR INC DEL | $253,000 | +16.1% | 2,350 | 0.0% | 0.06% | +28.3% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $244,000 | – | 4,336 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRus credit bd etf | $218,000 | – | 1,955 | +100.0% | 0.05% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $217,000 | -24.9% | 7,165 | -26.6% | 0.05% | -18.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,000 | – | 1,491 | +100.0% | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $206,000 | – | 2,310 | +100.0% | 0.05% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,502 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -11,307 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,198 | -100.0% | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -22,912 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -13,024 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,995 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -17,024 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,150 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -31,061 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,589 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,532 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -57,967 | -100.0% | -0.06% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -31,179 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,902 | -100.0% | -0.08% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -8,880 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,358 | -100.0% | -0.22% | – |
| RSP | Exit | RYDEX ETF TRUST | $0 | – | -28,468 | -100.0% | -0.55% | – |
| SPLV | Exit | POWERSHARES ETF TR II | $0 | – | -106,314 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES TR | $0 | – | -136,300 | -100.0% | -1.80% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -273,153 | -100.0% | -2.29% | – |
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 2017-08-14
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 | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-26 |
| SC 13D/A | 2024-04-26 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| F-N | 2024-04-24 |
| S-8 | 2024-04-24 |
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.