$445 Billion is the total value of NatWest Group plc's 142 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPP | ISHARES INCmsci pac jp etf | $2,310,000 | +3.4% | 48,325 | 0.0% | 0.52% | -6.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,633,000 | +12.8% | 9,788 | 0.0% | 0.37% | +2.2% | |
| PM | PHILIP MORRIS INTL INC | $1,425,000 | -4.9% | 13,496 | 0.0% | 0.32% | -13.7% | |
| SYK | STRYKER CORP | $1,409,000 | +9.1% | 9,100 | 0.0% | 0.32% | -0.9% | |
| KMB | KIMBERLY CLARK CORP | $1,297,000 | +2.5% | 10,750 | 0.0% | 0.29% | -7.0% | |
| IRM | IRON MTN INC NEW | $1,152,000 | -3.0% | 30,542 | 0.0% | 0.26% | -12.2% | |
| HD | HOME DEPOT INC | $1,030,000 | +16.0% | 5,432 | 0.0% | 0.23% | +5.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $972,000 | -6.0% | 13,393 | 0.0% | 0.22% | -14.5% | |
| MMC | MARSH & MCLENNAN COS INC | $915,000 | -3.0% | 11,247 | 0.0% | 0.21% | -12.0% | |
| J | JACOBS ENGR GROUP INC DEL | $844,000 | +13.1% | 12,800 | 0.0% | 0.19% | +2.7% | |
| SYY | SYSCO CORP | $470,000 | +12.7% | 7,731 | 0.0% | 0.11% | +2.9% | |
| JBL | JABIL INC | $292,000 | -8.2% | 11,127 | 0.0% | 0.07% | -16.5% | |
| FFIV | F5 NETWORKS INC | $249,000 | +8.7% | 1,900 | 0.0% | 0.06% | -1.8% |
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
- 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 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 12.0% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 10.3% |
| CME GROUP INC | 45 | Q2 2024 | 10.0% |
| CINTAS CORP | 45 | Q2 2024 | 6.2% |
| ISHARES TRUST | 44 | Q2 2024 | 5.1% |
| CISCO SYSTEMS INC | 43 | Q4 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| KLA-TENCOR CORP | 41 | Q2 2024 | 5.2% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
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 |
|---|---|
| SC 13D/A | 2024-09-23 |
| 6-K | 2024-09-11 |
| SC 13D/A | 2024-09-03 |
| 6-K | 2024-08-30 |
| CERT | 2024-08-19 |
| 6-K | 2024-08-15 |
| 8-A12B | 2024-08-15 |
| 424B5 | 2024-08-13 |
| 6-K | 2024-08-13 |
| 6-K | 2024-08-13 |
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.