$470 Million is the total value of NatWest Group plc's 147 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $44,035,000 | +2.1% | 400,429 | -0.8% | 9.37% | -3.4% |
| INTC | Sell | INTEL CORP | $31,579,000 | +11.3% | 606,358 | -1.4% | 6.72% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $29,740,000 | +7.0% | 325,846 | +0.3% | 6.33% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,392,000 | +14.9% | 182,953 | -2.4% | 5.83% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,271,000 | -0.2% | 283,184 | -1.1% | 5.59% | -5.6% |
| CTAS | Buy | CINTAS CORP | $25,550,000 | +12.8% | 149,779 | +3.0% | 5.44% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $24,041,000 | +13.3% | 405,476 | +4.9% | 5.12% | +7.2% |
| KLAC | Buy | KLA-TENCOR CORP | $22,853,000 | +6.3% | 209,640 | +2.4% | 4.86% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $20,837,000 | +8.4% | 276,395 | +3.0% | 4.43% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,797,000 | -3.2% | 222,943 | +3.0% | 4.43% | -8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,986,000 | -8.8% | 331,452 | +4.2% | 4.04% | -13.7% |
| APD | New | AIR PRODS & CHEMS INC | $17,234,000 | – | 108,365 | +100.0% | 3.67% | – |
| MS | Sell | MORGAN STANLEY | $14,590,000 | -2.5% | 270,374 | -5.2% | 3.10% | -7.7% |
| CME | Buy | CME GROUP INC | $12,013,000 | +114.7% | 74,270 | +93.9% | 2.56% | +103.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,405,000 | +0.3% | 42,976 | +1.6% | 2.43% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,372,000 | +14.9% | 38,715 | +16.5% | 1.99% | +8.7% |
| AAPL | Sell | APPLE INC | $8,188,000 | -10.2% | 48,806 | -9.4% | 1.74% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,868,000 | -8.3% | 5,658 | -6.9% | 1.25% | -13.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,703,000 | +14.4% | 98,074 | +16.4% | 1.21% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,668,000 | -24.3% | 78,803 | -19.1% | 1.21% | -28.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,442,000 | +28.4% | 115,836 | +25.5% | 1.16% | +21.5% |
| FDX | Sell | FEDEX CORP | $5,253,000 | -6.9% | 21,876 | -3.3% | 1.12% | -11.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,473,000 | +3.9% | 73,715 | +2.6% | 0.95% | -1.7% |
| WP | New | WORLDPAY INCcl a | $4,427,000 | – | 53,836 | +100.0% | 0.94% | – |
| BA | Sell | BOEING CO | $4,236,000 | +3.3% | 12,917 | -7.1% | 0.90% | -2.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,049,000 | +21.8% | 55,516 | +21.8% | 0.86% | +15.2% |
| MON | Sell | MONSANTO CO NEW | $3,693,000 | -8.5% | 31,652 | -8.4% | 0.79% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,845,000 | -2.7% | 2,757 | -1.3% | 0.60% | -7.9% |
| AET | Sell | AETNA INC NEW | $2,730,000 | -7.4% | 16,153 | -1.2% | 0.58% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $2,490,000 | +8.2% | 58,053 | -3.4% | 0.53% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $2,464,000 | -8.3% | 19,227 | 0.0% | 0.52% | -13.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,446,000 | +16.8% | 15,933 | +17.2% | 0.52% | +10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,442,000 | -2.3% | 37,702 | +1.7% | 0.52% | -7.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,179,000 | +9.9% | 28,100 | +8.1% | 0.46% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,172,000 | -15.6% | 63,545 | -1.0% | 0.46% | -20.1% |
| KR | Sell | KROGER CO | $2,131,000 | -25.5% | 89,030 | -14.5% | 0.45% | -29.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,860,000 | -19.5% | 40,031 | -17.2% | 0.40% | -23.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,533,000 | -6.1% | 9,788 | 0.0% | 0.33% | -11.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,512,000 | -25.9% | 21,104 | -22.0% | 0.32% | -29.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,507,000 | -9.8% | 13,813 | -0.2% | 0.32% | -14.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,494,000 | +39.9% | 21,506 | +40.9% | 0.32% | +32.5% |
| SYK | STRYKER CORP | $1,464,000 | +3.9% | 9,100 | 0.0% | 0.31% | -1.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,236,000 | +23.0% | 16,376 | +35.2% | 0.26% | +16.4% |
| KMB | KIMBERLY CLARK CORP | $1,184,000 | -8.7% | 10,750 | 0.0% | 0.25% | -13.7% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,092,000 | +92.3% | 25,187 | +92.5% | 0.23% | +81.2% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,075,000 | – | 117,636 | +100.0% | 0.23% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,072,000 | -24.8% | 10,783 | -20.1% | 0.23% | -28.8% |
| EFX | Sell | EQUIFAX INC | $1,065,000 | -11.4% | 9,039 | -11.3% | 0.23% | -15.9% |
| CMI | Sell | CUMMINS INC | $1,017,000 | -28.2% | 6,275 | -21.7% | 0.22% | -32.1% |
| LLY | Sell | LILLY ELI & CO | $988,000 | -17.6% | 12,769 | -10.1% | 0.21% | -22.2% |
| HD | HOME DEPOT INC | $968,000 | -6.0% | 5,432 | 0.0% | 0.21% | -11.2% | |
| MMC | MARSH & MCLENNAN COS INC | $929,000 | +1.5% | 11,247 | 0.0% | 0.20% | -3.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $914,000 | -4.2% | 18,947 | -6.4% | 0.19% | -9.8% |
| LAZ | Sell | LAZARD LTD | $904,000 | -16.4% | 17,195 | -16.5% | 0.19% | -21.0% |
| FLIR | Sell | FLIR SYS INC | $874,000 | -26.2% | 17,472 | -31.2% | 0.19% | -30.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $807,000 | +56.7% | 13,251 | +55.5% | 0.17% | +48.3% |
| UTX | UNITED TECHNOLOGIES CORP | $756,000 | -1.4% | 6,011 | 0.0% | 0.16% | -6.4% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $626,000 | – | 40,000 | +100.0% | 0.13% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $622,000 | -16.7% | 5,660 | -20.2% | 0.13% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $595,000 | -38.8% | 9,100 | -32.1% | 0.13% | -42.0% |
| FONR | New | FONAR CORP | $599,000 | – | 20,096 | +100.0% | 0.13% | – |
| MCK | Sell | MCKESSON CORP | $595,000 | -13.1% | 4,227 | -3.9% | 0.13% | -17.5% |
| RSG | REPUBLIC SVCS INC | $585,000 | -2.0% | 8,830 | 0.0% | 0.12% | -7.5% | |
| EOG | EOG RES INC | $577,000 | -2.7% | 5,488 | 0.0% | 0.12% | -7.5% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $553,000 | -34.5% | 9,346 | -27.0% | 0.12% | -37.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $553,000 | +21.8% | 3,235 | +17.5% | 0.12% | +15.7% |
| F | New | FORD MTR CO DEL | $534,000 | – | 48,200 | +100.0% | 0.11% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $475,000 | +55.7% | 13,675 | +60.9% | 0.10% | +46.4% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $468,000 | +21.9% | 3,955 | 0.0% | 0.10% | +16.3% | |
| SYY | Sell | SYSCO CORP | $458,000 | -2.6% | 7,641 | -1.2% | 0.10% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $415,000 | -23.3% | 6,656 | -4.3% | 0.09% | -27.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +0.6% | 1,777 | 0.0% | 0.08% | -5.1% | |
| COST | New | COSTCO WHSL CORP NEW | $349,000 | – | 1,850 | +100.0% | 0.07% | – |
| FFIV | F5 NETWORKS INC | $275,000 | +10.4% | 1,900 | 0.0% | 0.06% | +5.4% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $260,000 | – | 2,335 | +100.0% | 0.06% | – |
| EWG | New | ISHARES INCmsci germany etf | $258,000 | – | 8,060 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $253,000 | – | 2,245 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $233,000 | -21.5% | 852 | -8.6% | 0.05% | -25.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $229,000 | – | 3,162 | +100.0% | 0.05% | – |
| PFE | PFIZER INC | $221,000 | -1.8% | 6,225 | 0.0% | 0.05% | -7.8% | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,881 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,373 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,040 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,589 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,127 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -30,542 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -350,457 | -100.0% | -3.79% | – |
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 2018-05-14
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 | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
| 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 |
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.