$498 Million is the total value of NatWest Group plc's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,856,000 | +17.0% | 295,543 | +0.8% | 7.00% | +8.8% |
| INTC | Buy | INTEL CORP | $32,254,000 | +15.7% | 600,626 | +1.1% | 6.48% | +7.6% |
| DAC | DANAOS CORPORATION | $31,186,000 | +18.0% | 35,238,185 | 0.0% | 6.26% | +9.7% | |
| CTAS | Buy | CINTAS CORP | $28,901,000 | +22.9% | 142,996 | +2.1% | 5.80% | +14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,122,000 | +16.4% | 257,290 | +1.5% | 5.65% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,048,000 | +22.3% | 146,883 | +2.5% | 5.63% | +13.7% |
| WM | Buy | WASTE MGMT INC DEL | $27,191,000 | +1125.4% | 261,682 | +949.7% | 5.46% | +1039.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,012,000 | +22.5% | 107,426 | +3.1% | 5.22% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $24,912,000 | +8.9% | 373,280 | +1.7% | 5.00% | +1.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $23,777,000 | – | 61,234 | +100.0% | 4.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $23,430,000 | +15.3% | 167,606 | +6.4% | 4.70% | +7.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,071,000 | +12.1% | 405,905 | +0.4% | 4.23% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,634,000 | +15.6% | 243,251 | +2.2% | 4.14% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $12,361,000 | +10.1% | 47,624 | -2.6% | 2.48% | +2.4% |
| CME | Buy | CME GROUP INC | $12,301,000 | -11.6% | 74,742 | +1.1% | 2.47% | -17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,097,000 | +9.6% | 214,039 | -1.8% | 1.83% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,526,000 | +13.2% | 29,962 | +0.0% | 1.71% | +5.2% |
| AAPL | Sell | APPLE INC | $7,809,000 | +13.1% | 41,111 | -6.1% | 1.57% | +5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,190,000 | +6.9% | 134,127 | -3.0% | 1.44% | -0.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,073,000 | -10.7% | 107,397 | -17.8% | 1.42% | -17.0% |
| WP | Buy | WORLDPAY INCcl a | $6,814,000 | +68.1% | 60,037 | +13.2% | 1.37% | +56.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,877,000 | +16.4% | 4,994 | +3.4% | 1.18% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,032,000 | +16.9% | 70,718 | -3.1% | 1.01% | +8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,913,000 | +5.3% | 28,483 | -1.9% | 0.99% | -2.1% |
| BA | Buy | BOEING CO | $4,762,000 | +33.7% | 12,485 | +13.0% | 0.96% | +24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,684,000 | -88.2% | 46,279 | -88.6% | 0.94% | -89.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,068,000 | +19.5% | 20,274 | -0.6% | 0.82% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $2,993,000 | +24.8% | 55,432 | +0.1% | 0.60% | +16.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,754,000 | -25.1% | 50,326 | -30.7% | 0.55% | -30.4% |
| FDX | Sell | FEDEX CORP | $2,259,000 | -18.0% | 12,457 | -27.1% | 0.45% | -23.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,990,000 | +5.3% | 49,780 | -10.3% | 0.40% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,923,000 | +18.0% | 44,134 | -2.2% | 0.39% | +9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,863,000 | +14.2% | 21,438 | -2.0% | 0.37% | +6.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,805,000 | +12.8% | 39,327 | +0.0% | 0.36% | +4.9% |
| SYK | STRYKER CORP | $1,797,000 | +26.0% | 9,100 | 0.0% | 0.36% | +17.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,703,000 | +2.2% | 10,286 | -19.7% | 0.34% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,629,000 | +0.9% | 1,388 | -10.9% | 0.33% | -6.3% |
| MS | Sell | MORGAN STANLEY | $1,545,000 | -85.2% | 36,605 | -86.1% | 0.31% | -86.2% |
| NKE | Buy | NIKE INCcl b | $1,539,000 | +29.5% | 18,278 | +14.1% | 0.31% | +20.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,424,000 | +0.8% | 20,150 | -9.4% | 0.29% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,391,000 | +4.0% | 10,897 | -15.5% | 0.28% | -3.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,352,000 | +13.3% | 9,420 | 0.0% | 0.27% | +5.0% | |
| KR | Sell | KROGER CO | $1,226,000 | -25.9% | 49,824 | -17.2% | 0.25% | -31.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,204,000 | +1.1% | 15,810 | 0.0% | 0.24% | -5.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,174,000 | +12.1% | 19,696 | -1.4% | 0.24% | +4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,070,000 | +19.3% | 11,397 | +1.3% | 0.22% | +10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,000 | +7.6% | 15,550 | -6.6% | 0.21% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,055,000 | +13.1% | 5,497 | +1.2% | 0.21% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $895,000 | +13.7% | 13,756 | +9.3% | 0.18% | +5.9% |
| FLIR | FLIR SYS INC | $831,000 | +9.2% | 17,472 | 0.0% | 0.17% | +1.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $768,000 | +10.0% | 17,897 | +0.2% | 0.15% | +2.0% |
| CMI | Sell | CUMMINS INC | $723,000 | +15.9% | 4,580 | -1.9% | 0.14% | +7.4% |
| J | JACOBS ENGR GROUP INC | $703,000 | +28.8% | 9,346 | 0.0% | 0.14% | +19.5% | |
| LLY | Sell | LILLY ELI & CO | $682,000 | -37.4% | 5,261 | -44.1% | 0.14% | -41.7% |
| EFX | Sell | EQUIFAX INC | $650,000 | +3.3% | 5,489 | -18.8% | 0.13% | -4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $580,000 | +25.3% | 4,500 | +3.6% | 0.12% | +16.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $576,000 | -7.4% | 9,100 | 0.0% | 0.12% | -13.4% | |
| SYY | SYSCO CORP | $510,000 | +6.7% | 7,641 | 0.0% | 0.10% | -1.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $502,000 | +10.6% | 12,999 | +0.5% | 0.10% | +3.1% |
| MCK | MCKESSON CORP | $499,000 | +5.7% | 4,267 | 0.0% | 0.10% | -2.0% | |
| ROST | Buy | ROSS STORES INC | $488,000 | +89.9% | 5,239 | +69.8% | 0.10% | +78.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $471,000 | +12.9% | 5,330 | -14.7% | 0.10% | +5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $452,000 | -5.0% | 3,900 | -21.8% | 0.09% | -11.7% |
| EOG | Buy | EOG RES INC | $387,000 | +43.9% | 4,064 | +32.1% | 0.08% | +34.5% |
| CVS | Sell | CVS HEALTH CORP | $378,000 | -39.8% | 7,017 | -26.8% | 0.08% | -44.1% |
| KLAC | Sell | KLA-TENCOR CORP | $302,000 | -24.7% | 2,531 | -43.5% | 0.06% | -29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | -22.0% | 1,409 | -20.7% | 0.06% | -26.9% |
| IXJ | ISHARES TRglob hlthcre etf | $285,000 | +7.5% | 4,670 | 0.0% | 0.06% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $275,000 | -10.7% | 1,750 | -7.9% | 0.06% | -17.9% |
| RSG | Sell | REPUBLIC SVCS INC | $267,000 | -37.2% | 3,325 | -43.6% | 0.05% | -41.3% |
| LAZ | LAZARD LTD | $260,000 | -2.3% | 7,200 | 0.0% | 0.05% | -8.8% | |
| AMZN | Sell | AMAZON COM INC | $250,000 | -24.9% | 140 | -36.9% | 0.05% | -30.6% |
| EWG | ISHARES INCmsci germany etf | $217,000 | +6.4% | 8,060 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ CO | $205,000 | -24.1% | 6,256 | 0.0% | 0.04% | -29.3% | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,245 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -60,372 | -100.0% | -0.77% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -228,105 | -100.0% | -4.12% | – |
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 2019-05-08
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 | 2024-05-02 |
| 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 |
| 6-K | 2024-04-24 |
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.