$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $12,816,000 | -12.2% | 270,374 | 0.0% | 2.64% | -15.1% | |
| SYK | STRYKER CORP | $1,537,000 | +5.0% | 9,100 | 0.0% | 0.32% | +1.3% | |
| HD | HOME DEPOT INC | $1,060,000 | +9.5% | 5,432 | 0.0% | 0.22% | +5.8% | |
| MMC | MARSH & MCLENNAN COS INC | $922,000 | -0.8% | 11,247 | 0.0% | 0.19% | -4.0% | |
| FLIR | FLIR SYS INC | $908,000 | +3.9% | 17,472 | 0.0% | 0.19% | +0.5% | |
| LAZ | LAZARD LTD | $841,000 | -7.0% | 17,195 | 0.0% | 0.17% | -9.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $751,000 | -0.7% | 6,011 | 0.0% | 0.15% | -4.3% | |
| RSG | REPUBLIC SVCS INC | $603,000 | +3.1% | 8,830 | 0.0% | 0.12% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $593,000 | +7.2% | 9,346 | 0.0% | 0.12% | +3.4% | |
| MCK | MCKESSON CORP | $564,000 | -5.2% | 4,227 | 0.0% | 0.12% | -8.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $546,000 | -8.2% | 9,100 | 0.0% | 0.11% | -11.8% | |
| SYY | SYSCO CORP | $522,000 | +14.0% | 7,641 | 0.0% | 0.11% | +10.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $482,000 | +3.0% | 3,955 | 0.0% | 0.10% | -1.0% | |
| KHC | KRAFT HEINZ CO | $418,000 | +0.7% | 6,656 | 0.0% | 0.09% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $387,000 | +10.9% | 1,850 | 0.0% | 0.08% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | -6.2% | 1,777 | 0.0% | 0.07% | -9.3% | |
| FFIV | F5 NETWORKS INC | $328,000 | +19.3% | 1,900 | 0.0% | 0.07% | +13.6% | |
| BIIB | BIOGEN INC | $247,000 | +6.0% | 852 | 0.0% | 0.05% | +2.0% | |
| EWG | ISHARES INCmsci germany etf | $242,000 | -6.2% | 8,060 | 0.0% | 0.05% | -9.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $240,000 | -5.1% | 2,245 | 0.0% | 0.05% | -9.3% |
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 |
|---|---|
| 6-K | 2024-05-09 |
| 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 |
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.