$486 Million is the total value of NatWest Group plc's 141 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $41,507,000 | -5.7% | 398,344 | -0.5% | 8.54% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $30,088,000 | +14.5% | 271,478 | -4.1% | 6.19% | +10.7% |
| INTC | Sell | INTEL CORP | $29,353,000 | -7.0% | 590,483 | -2.6% | 6.04% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $28,032,000 | +16.6% | 402,634 | -0.7% | 5.77% | +12.7% |
| CTAS | Sell | CINTAS CORP | $27,626,000 | +8.1% | 149,273 | -0.3% | 5.68% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,717,000 | +2.7% | 42,910 | -0.2% | 2.41% | -0.7% |
| AAPL | Sell | APPLE INC | $8,992,000 | +9.8% | 48,576 | -0.5% | 1.85% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,231,000 | +6.2% | 5,518 | -2.5% | 1.28% | +2.6% |
| CME | Sell | CME GROUP INC | $5,842,000 | -51.4% | 35,639 | -52.0% | 1.20% | -53.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,474,000 | -3.4% | 77,748 | -1.3% | 1.13% | -6.6% |
| BA | Sell | BOEING CO | $3,412,000 | -19.5% | 10,172 | -21.3% | 0.70% | -22.1% |
| AET | Sell | AETNA INC NEW | $2,943,000 | +7.8% | 16,040 | -0.7% | 0.60% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,258,000 | -8.4% | 18,612 | -3.2% | 0.46% | -11.3% |
| KR | Sell | KROGER CO | $2,110,000 | -1.0% | 74,160 | -16.7% | 0.43% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,072,000 | -27.2% | 1,857 | -32.6% | 0.43% | -29.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,936,000 | -10.9% | 59,015 | -7.1% | 0.40% | -13.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,837,000 | -1.2% | 39,937 | -0.2% | 0.38% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,470,000 | -2.5% | 13,193 | -4.5% | 0.30% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,305,000 | -14.9% | 9,420 | -3.8% | 0.27% | -17.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,175,000 | -22.3% | 18,130 | -14.1% | 0.24% | -24.8% |
| EFX | Sell | EQUIFAX INC | $1,096,000 | +2.9% | 8,759 | -3.1% | 0.22% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $1,081,000 | +9.4% | 12,669 | -0.8% | 0.22% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,053,000 | -11.1% | 10,000 | -7.0% | 0.22% | -13.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,025,000 | -6.1% | 24,999 | -0.7% | 0.21% | -9.1% |
| CMI | Sell | CUMMINS INC | $810,000 | -20.4% | 6,090 | -2.9% | 0.17% | -22.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $814,000 | -10.9% | 18,797 | -0.8% | 0.17% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $809,000 | -24.5% | 10,013 | -7.1% | 0.17% | -27.2% |
| EOG | Sell | EOG RES INC | $631,000 | +9.4% | 5,068 | -7.7% | 0.13% | +5.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $529,000 | -15.0% | 4,990 | -11.8% | 0.11% | -17.4% |
| PFE | Exit | PFIZER INC | $0 | – | -6,225 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,162 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,200 | -100.0% | -0.11% | – |
| FONR | Exit | FONAR CORP | $0 | – | -20,096 | -100.0% | -0.13% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -40,000 | -100.0% | -0.13% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -117,636 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31,652 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coutts & Co #4
- NatWest Markets Plc #7
- National Westminster Bank plc #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 |
|---|---|
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| FWP | 2024-05-08 |
| 424B5 | 2024-05-07 |
| 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 |
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.