$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,464,000 | -8.3% | 19,227 | 0.0% | 0.52% | -13.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,533,000 | -6.1% | 9,788 | 0.0% | 0.33% | -11.2% | |
| SYK | STRYKER CORP | $1,464,000 | +3.9% | 9,100 | 0.0% | 0.31% | -1.6% | |
| KMB | KIMBERLY CLARK CORP | $1,184,000 | -8.7% | 10,750 | 0.0% | 0.25% | -13.7% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $756,000 | -1.4% | 6,011 | 0.0% | 0.16% | -6.4% | |
| 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% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $468,000 | +21.9% | 3,955 | 0.0% | 0.10% | +16.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +0.6% | 1,777 | 0.0% | 0.08% | -5.1% | |
| FFIV | F5 NETWORKS INC | $275,000 | +10.4% | 1,900 | 0.0% | 0.06% | +5.4% | |
| PFE | PFIZER INC | $221,000 | -1.8% | 6,225 | 0.0% | 0.05% | -7.8% |
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
- 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 | 2024-05-24 |
| 6-K | 2024-05-23 |
| 6-K | 2024-05-22 |
| 6-K | 2024-05-21 |
| 6-K | 2024-05-20 |
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-14 |
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.