$548 Million is the total value of NatWest Group plc's 143 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,684,000 | +25.3% | 326,096 | +10.3% | 7.97% | +13.9% |
| CTAS | Buy | CINTAS CORP | $33,972,000 | +17.5% | 143,168 | +0.1% | 6.20% | +6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $33,001,000 | +17.7% | 145,781 | -0.8% | 6.02% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,896,000 | +13.4% | 258,394 | +0.4% | 5.82% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $30,700,000 | +12.9% | 266,103 | +1.7% | 5.60% | +2.6% |
| INTC | Buy | INTEL CORP | $29,599,000 | -8.2% | 618,327 | +2.9% | 5.40% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,734,000 | +10.5% | 108,733 | +1.2% | 5.24% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,970,000 | +10.8% | 186,455 | +11.2% | 4.74% | +0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,781,000 | +1296.4% | 129,872 | +1162.6% | 4.34% | +1169.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $23,545,000 | -1.0% | 63,753 | +4.1% | 4.30% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $23,056,000 | -7.5% | 377,980 | +1.3% | 4.21% | -15.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,123,000 | +2.4% | 246,733 | +1.4% | 3.86% | -7.0% |
| DAC | New | DANAOS CORPORATION | $20,363,000 | – | 2,517,013 | +100.0% | 3.72% | – |
| VOO | Buy | VANGUARD INDEX FDS | $14,990,000 | +21.3% | 55,695 | +16.9% | 2.74% | +10.2% |
| CME | Buy | CME GROUP INC | $14,695,000 | +19.5% | 75,702 | +1.3% | 2.68% | +8.6% |
| AAPL | Buy | APPLE INC | $11,996,000 | +53.6% | 60,611 | +47.4% | 2.19% | +39.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,303,000 | +2.3% | 218,736 | +2.2% | 1.70% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,655,000 | +1.5% | 29,362 | -2.0% | 1.58% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,734,000 | +7.6% | 140,876 | +5.0% | 1.41% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,717,000 | +64.8% | 69,021 | +49.1% | 1.41% | +49.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,272,000 | +2.8% | 110,060 | +2.5% | 1.33% | -6.5% |
| WP | Sell | WORLDPAY INCcl a | $7,229,000 | +6.1% | 58,990 | -1.7% | 1.32% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,333,000 | +7.8% | 5,849 | +17.1% | 1.16% | -2.0% |
| BA | Buy | BOEING CO | $6,027,000 | +26.6% | 16,558 | +32.6% | 1.10% | +15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,359,000 | +6.5% | 69,073 | -2.3% | 0.98% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $4,998,000 | +67.0% | 91,314 | +64.7% | 0.91% | +51.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,653,000 | +14.4% | 22,063 | +8.8% | 0.85% | +3.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,289,000 | -33.1% | 18,908 | -33.6% | 0.60% | -39.1% |
| HD | Buy | HOME DEPOT INC | $3,275,000 | +210.4% | 15,748 | +186.5% | 0.60% | +182.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,275,000 | +64.6% | 77,443 | +55.6% | 0.60% | +49.5% |
| AMZN | Buy | AMAZON COM INC | $2,835,000 | +1034.0% | 1,497 | +969.3% | 0.52% | +934.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,713,000 | -1.5% | 49,700 | -1.2% | 0.50% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,572,000 | +57.9% | 2,380 | +71.5% | 0.47% | +43.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,059,000 | +10.5% | 23,560 | +9.9% | 0.38% | +0.5% |
| PFE | New | PFIZER INC | $1,979,000 | – | 45,691 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $1,906,000 | – | 9,178 | +100.0% | 0.35% | – |
| SYK | STRYKER CORP | $1,871,000 | +4.1% | 9,100 | 0.0% | 0.34% | -5.5% | |
| NKE | Buy | NIKE INCcl b | $1,862,000 | +21.0% | 22,177 | +21.3% | 0.34% | +10.0% |
| EPP | ISHARES INCmsci pac jp etf | $1,857,000 | +2.9% | 39,327 | 0.0% | 0.34% | -6.4% | |
| FDX | Sell | FEDEX CORP | $1,792,000 | -20.7% | 10,914 | -12.4% | 0.33% | -28.0% |
| MS | Buy | MORGAN STANLEY | $1,774,000 | +14.8% | 40,471 | +10.6% | 0.32% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,726,000 | -10.2% | 43,429 | -1.6% | 0.32% | -18.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,647,000 | – | 6,748 | +100.0% | 0.30% | – |
| ITW | ILLINOIS TOOL WKS INC | $1,421,000 | +5.1% | 9,420 | 0.0% | 0.26% | -4.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,406,000 | -1.3% | 20,150 | 0.0% | 0.26% | -10.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,359,000 | +12.9% | 15,810 | 0.0% | 0.25% | +2.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,260,000 | +40.8% | 18,651 | +35.6% | 0.23% | +27.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,259,000 | -9.5% | 10,693 | -1.9% | 0.23% | -17.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,244,000 | +6.0% | 21,089 | +7.1% | 0.23% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,199,000 | +12.5% | 16,732 | +7.6% | 0.22% | +2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,122,000 | +4.9% | 11,247 | -1.3% | 0.20% | -4.7% |
| KR | Sell | KROGER CO | $1,044,000 | -14.8% | 48,090 | -3.5% | 0.19% | -22.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $954,000 | +64.5% | 7,333 | +63.0% | 0.17% | +50.0% |
| FLIR | FLIR SYS INC | $945,000 | +13.7% | 17,472 | 0.0% | 0.17% | +3.0% | |
| CMI | Buy | CUMMINS INC | $818,000 | +13.1% | 4,774 | +4.2% | 0.15% | +2.8% |
| J | JACOBS ENGR GROUP INC | $789,000 | +12.2% | 9,346 | 0.0% | 0.14% | +2.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $768,000 | 0.0% | 17,897 | 0.0% | 0.14% | -9.1% | |
| LLY | Buy | LILLY ELI & CO | $741,000 | +8.7% | 6,686 | +27.1% | 0.14% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $709,000 | +50.5% | 9,023 | +69.3% | 0.13% | +35.8% |
| EFX | Sell | EQUIFAX INC | $647,000 | -0.5% | 4,783 | -12.9% | 0.12% | -9.2% |
| ROST | Buy | ROSS STORES INC | $640,000 | +31.1% | 6,452 | +23.2% | 0.12% | +19.4% |
| MCK | Buy | MCKESSON CORP | $637,000 | +27.7% | 4,741 | +11.1% | 0.12% | +16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $619,000 | -97.1% | 12,187 | -97.0% | 0.11% | -97.3% |
| EOG | Buy | EOG RES INC | $558,000 | +44.2% | 5,985 | +47.3% | 0.10% | +30.8% |
| SYY | SYSCO CORP | $541,000 | +6.1% | 7,641 | 0.0% | 0.10% | -2.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $517,000 | +14.4% | 4,241 | +8.7% | 0.09% | +3.3% |
| EZU | ISHARES INCmsci eurzone etf | $514,000 | +2.4% | 12,999 | 0.0% | 0.09% | -6.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $498,000 | -13.5% | 9,100 | 0.0% | 0.09% | -21.6% | |
| KLAC | Buy | KLA-TENCOR CORP | $441,000 | +46.0% | 3,727 | +47.3% | 0.08% | +31.1% |
| RSG | Buy | REPUBLIC SVCS INC | $349,000 | +30.7% | 4,033 | +21.3% | 0.06% | +18.5% |
| INTU | New | INTUIT | $327,000 | – | 1,251 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $318,000 | – | 5,342 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +0.4% | 1,332 | -5.5% | 0.05% | -8.8% |
| FFIV | Buy | F5 NETWORKS INC | $285,000 | +3.6% | 1,954 | +11.7% | 0.05% | -5.5% |
| EWG | ISHARES INCmsci germany etf | $226,000 | +4.1% | 8,060 | 0.0% | 0.04% | -6.8% | |
| CVS | Sell | CVS HEALTH CORP | $224,000 | -40.7% | 4,111 | -41.4% | 0.04% | -46.1% |
| KHC | Buy | KRAFT HEINZ CO | $206,000 | +0.5% | 6,643 | +6.2% | 0.04% | -7.3% |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,249 | +100.0% | 0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,200 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,670 | -100.0% | -0.06% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -35,238,185 | -100.0% | -6.26% | – |
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 2019-07-25
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.