NatWest Group plc - Q2 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMB  KIMBERLY CLARK CORP$1,388,000
-1.9%
10,7500.0%0.32%
+6.6%
MDLZ  MONDELEZ INTL INCcl a$1,132,000
+0.3%
26,2060.0%0.26%
+9.2%
FLIR  FLIR SYS INC$1,126,000
-4.5%
32,5000.0%0.26%
+4.0%
IRM  IRON MTN INC NEW$1,048,000
-3.7%
30,4960.0%0.24%
+5.2%
WBA  WALGREENS BOOTS ALLIANCE INC$1,049,000
-5.8%
13,3930.0%0.24%
+2.5%
MMC  MARSH & MCLENNAN COS INC$877,000
+5.5%
11,2470.0%0.20%
+14.7%
HD  HOME DEPOT INC$833,000
+4.4%
5,4320.0%0.19%
+13.5%
SNH  SENIOR HSG PPTYS TRsh ben int$818,000
+1.0%
40,0000.0%0.19%
+9.9%
IYF  ISHARES TRu.s. finls etf$753,000
+3.4%
7,0000.0%0.17%
+12.3%
J  JACOBS ENGR GROUP INC DEL$696,000
-1.7%
12,8000.0%0.16%
+7.3%
XOM  EXXON MOBIL CORP$651,000
-1.5%
8,0630.0%0.15%
+7.9%
COTY  COTY INC$578,000
+3.6%
30,8040.0%0.13%
+12.6%
EWU  ISHARES TRmsci uk etf new$500,000
+2.5%
15,0000.0%0.12%
+11.5%
CVX  CHEVRON CORP NEW$475,000
-2.9%
4,5550.0%0.11%
+5.8%
EWT  ISHARES INCmsci taiwan etf$449,000
+7.7%
12,5450.0%0.10%
+16.9%
FFIV  F5 NETWORKS INC$410,000
-10.9%
3,2280.0%0.10%
-3.1%
EWY  ISHARESmsci sth kor etf$339,000
+9.7%
5,0000.0%0.08%
+18.2%
GE  GENERAL ELECTRIC CO$272,000
-9.6%
10,0790.0%0.06%
-1.6%
HYG  ISHARES TRiboxx hi yd etf$264,000
+0.8%
2,9850.0%0.06%
+8.9%
PG  PROCTER AND GAMBLE CO$259,000
-3.0%
2,9770.0%0.06%
+5.3%
CAT  CATERPILLAR INC DEL$253,000
+16.1%
2,3500.0%0.06%
+28.3%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202312.0%
JP MORGAN CHASE & COMPANY42Q3 202310.3%
CINTAS CORP42Q3 20236.2%
CME GROUP INC42Q3 202310.0%
CISCO SYSTEMS INC42Q3 20234.0%
KROGER COMPANY (THE)42Q3 20233.0%
ISHARES TRUST41Q3 20235.1%
ZIMMER HLDGS INC40Q1 20232.8%
COMCAST CORPORATION40Q1 20231.7%
F5 NETWORKS INC40Q1 20230.7%

View NatWest Group plc's complete holdings history.

Latest significant ownerships (13-D/G)
NatWest Group plc Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Danaos CorpSold outOctober 13, 202000.0%
Danaos CorpAugust 13, 201835,238,18516.8%
CITIZENS FINANCIAL GROUP INC/RISold outJanuary 28, 201600.0%
ROYAL BANK OF SCOTLAND PLCJanuary 15, 20147,9004.9%
iSHARES INCJune 26, 2013432,6970.0%
THAI CAPITAL FUND INCSold outAugust 31, 201200.0%
YRC Worldwide Inc.February 14, 2012220,5513.2%
MCCLATCHY COSeptember 01, 20112,456,1544.1%
China CGame, Inc.April 21, 2011936,3594.7%
China Architectural Engineering, Inc.February 01, 20111,139,7275.7%

View NatWest Group plc's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-20
6-K2024-05-17
6-K2024-05-16
6-K2024-05-15
6-K2024-05-14
6-K2024-05-14
6-K2024-05-13
SC 13D/A2024-05-13
6-K2024-05-10
6-K2024-05-10

View NatWest Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (432152735000.0 != 432154000.0)

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