$403 Million is the total value of NatWest Group plc's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $38,341,000 | -13.9% | 401,436 | -17.6% | 9.51% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $23,271,000 | -9.1% | 312,391 | -15.9% | 5.77% | -2.6% |
| INTC | Sell | INTEL CORP | $23,106,000 | +11.2% | 606,769 | -1.5% | 5.73% | +19.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,784,000 | +9.2% | 283,174 | -4.3% | 5.40% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $21,333,000 | +26.9% | 263,309 | +10.9% | 5.29% | +36.0% |
| KLAC | Sell | KLA-TENCOR CORP | $20,983,000 | +2.6% | 197,958 | -11.4% | 5.20% | +9.9% |
| CTAS | Buy | CINTAS CORP | $20,302,000 | +19.6% | 140,717 | +4.4% | 5.03% | +28.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,514,000 | +492.6% | 180,955 | +427.5% | 4.84% | +534.9% |
| HSIC | Buy | SCHEIN HENRY INC | $17,916,000 | -33.4% | 218,513 | +48.6% | 4.44% | -28.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,288,000 | -19.3% | 308,833 | -10.5% | 4.29% | -13.6% |
| XEL | New | XCEL ENERGY INC | $15,445,000 | – | 326,390 | +100.0% | 3.83% | – |
| MS | Sell | MORGAN STANLEY | $13,879,000 | +5.1% | 288,120 | -2.8% | 3.44% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,714,000 | +9.2% | 42,362 | +5.1% | 2.66% | +17.0% |
| AAPL | Sell | APPLE INC | $10,421,000 | -18.7% | 67,616 | -24.0% | 2.58% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,893,000 | -50.0% | 7,079 | -52.2% | 1.71% | -46.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,262,000 | +2.4% | 97,115 | -1.2% | 1.55% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,113,000 | +53.3% | 26,488 | +47.5% | 1.52% | +64.2% |
| CME | Buy | CME GROUP INC | $5,097,000 | +13.4% | 37,564 | +4.6% | 1.26% | +21.5% |
| FDX | Sell | FEDEX CORP | $5,040,000 | -12.9% | 22,345 | -16.1% | 1.25% | -6.6% |
| AXP | New | AMERICAN EXPRESS CO | $4,675,000 | – | 51,686 | +100.0% | 1.16% | – |
| BA | Sell | BOEING CO | $4,236,000 | -26.6% | 16,664 | -42.9% | 1.05% | -21.4% |
| MON | Sell | MONSANTO CO NEW | $4,150,000 | +0.3% | 34,632 | -0.9% | 1.03% | +7.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,136,000 | -0.4% | 74,241 | -4.1% | 1.02% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,083,000 | +61.1% | 93,704 | +50.9% | 1.01% | +72.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,942,000 | +39.2% | 67,581 | +31.6% | 0.98% | +49.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,351,000 | +61.9% | 49,129 | +56.2% | 0.83% | +73.5% |
| AET | Sell | AETNA INC NEW | $3,325,000 | -44.3% | 20,908 | -46.8% | 0.82% | -40.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,997,000 | -28.9% | 3,125 | -32.6% | 0.74% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $2,933,000 | -83.2% | 87,205 | -84.4% | 0.73% | -82.0% |
| JNJ | JOHNSON & JOHNSON | $2,748,000 | -1.7% | 21,137 | 0.0% | 0.68% | +5.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,517,000 | +3.5% | 36,078 | -2.4% | 0.62% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,479,000 | -23.5% | 64,426 | -22.6% | 0.62% | -18.0% |
| EPP | ISHARESmsci pac jp etf | $2,235,000 | +4.0% | 48,325 | 0.0% | 0.55% | +11.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,161,000 | -45.4% | 29,660 | -44.4% | 0.54% | -41.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $2,030,000 | +7.1% | 28,100 | 0.0% | 0.50% | +14.6% | |
| KR | Sell | KROGER CO | $2,021,000 | -39.9% | 100,730 | -30.1% | 0.50% | -35.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,876,000 | +23.4% | 12,321 | +19.5% | 0.46% | +32.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,742,000 | -71.9% | 14,884 | -69.2% | 0.43% | -69.9% |
| CMI | Sell | CUMMINS INC | $1,738,000 | -65.5% | 10,345 | -66.7% | 0.43% | -63.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,730,000 | +2.6% | 111,899 | +2.3% | 0.43% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $1,539,000 | -62.4% | 17,989 | -63.8% | 0.38% | -59.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,498,000 | -10.7% | 13,496 | -5.5% | 0.37% | -4.4% |
| ITW | ILLINOIS TOOL WKS INC | $1,448,000 | +3.3% | 9,788 | 0.0% | 0.36% | +10.8% | |
| EFX | Sell | EQUIFAX INC | $1,297,000 | -67.1% | 12,235 | -57.4% | 0.32% | -64.7% |
| SYK | STRYKER CORP | $1,292,000 | +2.3% | 9,100 | 0.0% | 0.32% | +9.6% | |
| FLIR | FLIR SYS INC | $1,265,000 | +12.3% | 32,500 | 0.0% | 0.31% | +20.3% | |
| KMB | KIMBERLY CLARK CORP | $1,265,000 | -8.9% | 10,750 | 0.0% | 0.31% | -2.2% | |
| IRM | Buy | IRON MTN INC NEW | $1,188,000 | +13.4% | 30,542 | +0.2% | 0.30% | +21.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,066,000 | -5.8% | 26,206 | 0.0% | 0.26% | +0.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,034,000 | -1.4% | 13,393 | 0.0% | 0.26% | +5.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,026,000 | -6.8% | 22,911 | -13.8% | 0.25% | -0.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,026,000 | +25.9% | 15,702 | +20.6% | 0.25% | +34.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,013,000 | +5.7% | 6,960 | 0.0% | 0.25% | +13.1% | |
| LAZ | Sell | LAZARD LTD | $954,000 | -26.3% | 21,095 | -24.6% | 0.24% | -21.0% |
| MMC | MARSH & MCLENNAN COS INC | $943,000 | +7.5% | 11,247 | 0.0% | 0.23% | +15.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $909,000 | +40.7% | 10,947 | +41.2% | 0.22% | +51.0% |
| HD | HOME DEPOT INC | $888,000 | +6.6% | 5,432 | 0.0% | 0.22% | +14.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $846,000 | +302.9% | 5,565 | +273.2% | 0.21% | +328.6% |
| UTX | UNITED TECHNOLOGIES CORP | $843,000 | -4.9% | 7,261 | 0.0% | 0.21% | +2.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $812,000 | -5.4% | 7,470 | -8.9% | 0.20% | +1.0% |
| MCK | Buy | MCKESSON CORP | $792,000 | -3.2% | 5,155 | +3.7% | 0.20% | +3.7% |
| IYF | ISHARES TRu.s. finls etf | $785,000 | +4.2% | 7,000 | 0.0% | 0.20% | +12.1% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $783,000 | -4.3% | 40,000 | 0.0% | 0.19% | +2.6% | |
| J | JACOBS ENGR GROUP INC DEL | $746,000 | +7.2% | 12,800 | 0.0% | 0.18% | +14.9% | |
| ABT | New | ABBOT LABS | $696,000 | – | 13,044 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $636,000 | +6.2% | 8,196 | +17.2% | 0.16% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | -0.6% | 3,377 | -8.2% | 0.15% | +6.2% |
| FONR | FONAR CORP | $613,000 | +9.9% | 20,096 | 0.0% | 0.15% | +17.8% | |
| F | FORD MTR CO DEL | $577,000 | +7.1% | 48,200 | 0.0% | 0.14% | +14.4% | |
| AMZN | AMAZON COM INC | $558,000 | -0.5% | 580 | 0.0% | 0.14% | +6.2% | |
| CVX | CHEVRON CORP NEW | $535,000 | +12.6% | 4,555 | 0.0% | 0.13% | +20.9% | |
| EWU | ISHARES TRmsci uk etf new | $523,000 | +4.6% | 15,000 | 0.0% | 0.13% | +12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $513,000 | -21.2% | 6,258 | -22.4% | 0.13% | -15.9% |
| EOG | Buy | EOG RES INC | $494,000 | +17.1% | 5,108 | +9.7% | 0.12% | +24.5% |
| RSG | Sell | REPUBLIC SVCS INC | $478,000 | -26.7% | 7,235 | -29.3% | 0.12% | -21.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $476,000 | +23.6% | 5,384 | +27.6% | 0.12% | +32.6% |
| EZU | Sell | ISHARESmsci eurzone etf | $477,000 | -10.3% | 11,007 | -16.6% | 0.12% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,000 | +10.1% | 8,363 | -0.7% | 0.10% | +18.4% |
| SYY | SYSCO CORP | $417,000 | +7.2% | 7,731 | 0.0% | 0.10% | +14.4% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $380,000 | -10.2% | 3,375 | -12.7% | 0.09% | -4.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $375,000 | +53.7% | 6,315 | +45.6% | 0.09% | +66.1% |
| GE | Buy | GENERAL ELECTRIC CO | $371,000 | +36.4% | 15,325 | +52.0% | 0.09% | +46.0% |
| PFE | PFIZER INC | $336,000 | +6.0% | 9,425 | 0.0% | 0.08% | +13.7% | |
| GLD | SPDR GOLD TRUST | $327,000 | +3.2% | 2,685 | 0.0% | 0.08% | +11.0% | |
| BIIB | Sell | BIOGEN INC | $322,000 | +14.2% | 1,027 | -1.0% | 0.08% | +23.1% |
| JBL | Sell | JABIL INC | $318,000 | -42.5% | 11,127 | -41.2% | 0.08% | -38.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $303,000 | -45.2% | 14,690 | -42.6% | 0.08% | -41.4% |
| USIG | Buy | ISHARES TRus cr bd etf | $300,000 | +37.6% | 2,670 | +36.6% | 0.07% | +48.0% |
| CAT | CATERPILLAR INC DEL | $293,000 | +15.8% | 2,350 | 0.0% | 0.07% | +23.7% | |
| PG | PROCTER AND GAMBLE CO | $271,000 | +4.6% | 2,977 | 0.0% | 0.07% | +11.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $259,000 | -1.9% | 2,920 | -2.2% | 0.06% | +4.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $249,000 | – | 2,005 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT | $250,000 | -82.2% | 1,760 | -83.4% | 0.06% | -80.9% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $237,000 | +15.0% | 2,310 | 0.0% | 0.06% | +22.9% | |
| FFIV | Sell | F5 NETWORKS INC | $229,000 | -44.1% | 1,900 | -41.1% | 0.06% | -40.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 15,000 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 1,300 | +100.0% | 0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,165 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,361 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -12,545 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -30,804 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,395 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -277,101 | -100.0% | -3.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coutts & Co #4
- National Westminster Bank Plc #9
- The Royal Bank of Scotland plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-04-26 |
| 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 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
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.