$370 Million is the total value of NatWest Group plc's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,332,000 | +28.6% | 217,838 | -0.4% | 11.98% | +25.8% |
| INTC | Buy | INTEL CORPORATION | $22,778,000 | +11.3% | 380,725 | +0.7% | 6.16% | +8.9% |
| CTAS | Buy | CINTAS CORP | $22,298,000 | +57.9% | 83,715 | +2.7% | 6.03% | +54.5% |
| EBAY | Buy | EBAY INC | $21,082,000 | +80.4% | 401,945 | +3.4% | 5.70% | +76.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $20,315,000 | +45.2% | 48,176 | +3.7% | 5.49% | +42.1% |
| AAPL | Sell | APPLE INC | $20,089,000 | +38.9% | 55,068 | -3.2% | 5.43% | +35.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $19,845,000 | +10.4% | 65,449 | +3.8% | 5.36% | +8.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $19,009,000 | +21.6% | 78,722 | +0.5% | 5.14% | +19.0% |
| WM | Buy | WASTE MANAGEMENT INC | $18,291,000 | +15.3% | 172,705 | +0.8% | 4.94% | +12.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE)cl a | $17,696,000 | +21.0% | 93,790 | +2.2% | 4.78% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $15,644,000 | +15.1% | 164,332 | +3.5% | 4.23% | +12.6% |
| ROST | Buy | ROSS STORES INC | $14,176,000 | +3.2% | 166,309 | +5.3% | 3.83% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $13,801,000 | +37.0% | 328,459 | +0.4% | 3.73% | +34.0% |
| CME | Buy | CME GROUP INC | $12,471,000 | -6.0% | 76,726 | +0.0% | 3.37% | -8.0% |
| DAC | DANAOS CORPORATION | $9,388,000 | -6.8% | 2,517,013 | 0.0% | 2.54% | -8.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,049,000 | +14.1% | 4,971 | -6.5% | 1.90% | +11.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $6,768,000 | +8.6% | 50,471 | -1.5% | 1.83% | +6.3% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $6,120,000 | -0.2% | 65,063 | -4.5% | 1.65% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,853,000 | +29.4% | 104,048 | +9.1% | 1.31% | +26.5% |
| AMZN | Sell | AMAZON.COM INC | $3,893,000 | +36.6% | 1,411 | -3.4% | 1.05% | +33.7% |
| NKE | Buy | NIKE INCcl b | $3,733,000 | +37.7% | 38,064 | +16.2% | 1.01% | +34.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES INC | $3,442,000 | +45.9% | 68,713 | +3.9% | 0.93% | +42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,178,000 | +10.5% | 2,248 | -9.1% | 0.86% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,995,000 | +1.9% | 21,299 | -5.0% | 0.81% | -0.4% |
| DIS | Buy | WALT DISNEY CO (THE) | $2,871,000 | +19.8% | 25,747 | +3.8% | 0.78% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,841,000 | +15.5% | 36,922 | +12.2% | 0.77% | +13.1% |
| KR | Buy | KROGER COMPANY (THE) | $2,243,000 | +16.5% | 66,270 | +3.6% | 0.61% | +13.9% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $1,986,000 | +4.3% | 50,953 | -8.0% | 0.54% | +2.1% |
| CMI | Buy | CUMMINS INC | $1,882,000 | +53.9% | 10,863 | +20.3% | 0.51% | +50.6% |
| BA | Sell | BOEING COMPANY (THE) | $1,702,000 | +6.8% | 9,288 | -13.0% | 0.46% | +4.5% |
| MCD | Sell | MCDONALD'S CORP | $1,693,000 | +6.3% | 9,178 | -4.7% | 0.46% | +3.9% |
| SYK | STRYKER CORP | $1,550,000 | +8.2% | 8,600 | 0.0% | 0.42% | +6.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,521,000 | +23.1% | 8,700 | 0.0% | 0.41% | +20.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | $1,448,000 | +13.4% | 15,810 | 0.0% | 0.39% | +10.8% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $1,285,000 | +78.5% | 1,595 | +52.9% | 0.35% | +74.4% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $1,208,000 | +24.3% | 11,247 | 0.0% | 0.33% | +21.6% | |
| HD | Sell | HOME DEPOT INC (THE) | $1,127,000 | -60.6% | 4,500 | -70.6% | 0.30% | -61.4% |
| XEL | Buy | XCEL ENERGY INC | $1,063,000 | +46.0% | 17,015 | +40.9% | 0.29% | +42.8% |
| MS | Sell | MORGAN STANLEY | $1,045,000 | +18.5% | 21,630 | -16.6% | 0.28% | +15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,021,000 | +9.4% | 8,553 | -7.3% | 0.28% | +7.0% |
| LLY | Sell | ELI LILLY & CO | $975,000 | +5.3% | 5,936 | -11.0% | 0.26% | +2.7% |
| J | JACOBS ENGINEERING GROUP INC | $793,000 | +7.0% | 9,346 | 0.0% | 0.21% | +4.4% | |
| FLIR | FLIR SYSTEMS INC | $709,000 | +27.3% | 17,472 | 0.0% | 0.19% | +24.7% | |
| SLB | Sell | SCHLUMBERGER LTD/NV | $684,000 | +19.4% | 37,221 | -12.3% | 0.18% | +17.1% |
| VLO | Sell | VALERO ENERGY CORP | $630,000 | +15.8% | 10,719 | -10.6% | 0.17% | +13.3% |
| FTI | Buy | TECHNIPFMC PLC | $621,000 | +5.6% | 90,783 | +4.0% | 0.17% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $593,000 | -22.4% | 6,467 | -23.6% | 0.16% | -24.2% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $555,000 | -4.0% | 7,923 | 0.0% | 0.15% | -6.2% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $532,000 | -20.5% | 7,255 | -28.1% | 0.14% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $505,000 | -6.1% | 14,776 | -2.3% | 0.14% | -8.7% |
| KLAC | Sell | KLA CORPORATION | $434,000 | +13.6% | 2,234 | -15.9% | 0.12% | +11.4% |
| MCK | Sell | MCKESSON CORPORATION | $415,000 | -7.8% | 2,702 | -18.8% | 0.11% | -9.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $414,000 | -5.5% | 2,773 | -19.4% | 0.11% | -7.4% |
| INTU | Buy | INTUIT INC | $394,000 | +36.8% | 1,330 | +6.3% | 0.11% | +32.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $386,000 | -7.2% | 9,100 | 0.0% | 0.10% | -9.6% | |
| SYY | SYSCO CORP | $371,000 | +19.7% | 6,791 | 0.0% | 0.10% | +16.3% | |
| UBS | UBS GROUP AG | $364,000 | +24.7% | 31,500 | 0.0% | 0.10% | +21.0% | |
| FNV | New | FRANCO-NEVADA CORPORATION | $279,000 | – | 2,000 | +100.0% | 0.08% | – |
| FFIV | Sell | F5 NETWORKS INC | $244,000 | +17.3% | 1,750 | -10.4% | 0.07% | +15.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 3,508 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $211,000 | – | 1,229 | +100.0% | 0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,211 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -653 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -690 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,568 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -11,715 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,844 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,753 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,507 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRUSTmsci emg mkt etf | $0 | – | -18,299 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,692 | -100.0% | -0.18% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FUND INCglb ex us etf | $0 | – | -19,944 | -100.0% | -0.24% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -39,203 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,955 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD SPECIALIZED FUNDSreal estate etf | $0 | – | -22,876 | -100.0% | -0.44% | – |
| VHT | Exit | VANGUARD WORLD FUNDShealth car etf | $0 | – | -9,930 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,866 | -100.0% | -0.47% | – |
| VGT | Exit | VANGUARD WORLD FUNDSinf tech etf | $0 | – | -10,010 | -100.0% | -0.59% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -44,616 | -100.0% | -0.61% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FUND INCftse europe etf | $0 | – | -111,456 | -100.0% | -1.33% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FUND INCftse pacific etf | $0 | – | -107,201 | -100.0% | -1.63% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FUND INCftse emr mkt etf | $0 | – | -217,905 | -100.0% | -2.02% | – |
| IVV | Exit | ISHARES TRUSTcore s&p500 etf | $0 | – | -28,936 | -100.0% | -2.06% | – |
| VOO | Exit | VANGUARD INDEX FUNDS | $0 | – | -70,364 | -100.0% | -4.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coutts & Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-01 |
| 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 |
| F-N | 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.