$272 Million is the total value of NatWest Group plc's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,283,000 | -52.0% | 91,189 | -54.6% | 7.46% | -17.1% |
| VOO | Sell | VANGUARD INDEX FUNDS | $15,913,000 | -13.7% | 46,299 | -22.7% | 5.85% | +49.1% |
| AAPL | Sell | APPLE INC | $14,829,000 | -35.6% | 111,756 | -43.8% | 5.45% | +11.2% |
| CME | Buy | CME GROUP INC | $14,493,000 | +9.4% | 79,609 | +0.6% | 5.33% | +89.0% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $10,706,000 | +3.6% | 213,644 | -10.6% | 3.94% | +78.9% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $10,047,000 | +9.8% | 26,763 | -1.7% | 3.69% | +89.6% |
| CTAS | Sell | CINTAS CORP | $9,976,000 | -62.0% | 28,224 | -64.2% | 3.67% | -34.4% |
| NKE | Sell | NIKE INCcl b | $9,055,000 | -61.2% | 64,001 | -65.5% | 3.33% | -32.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $7,805,000 | -65.5% | 20,713 | -67.5% | 2.87% | -40.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $7,383,000 | -67.4% | 27,023 | -64.4% | 2.71% | -43.6% |
| WM | Sell | WASTE MANAGEMENT INC | $7,211,000 | -62.3% | 61,146 | -63.8% | 2.65% | -34.8% |
| VPL | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $7,136,000 | +1.0% | 89,662 | -13.6% | 2.62% | +74.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,049,000 | -5.8% | 49,831 | -1.9% | 2.59% | +62.8% |
| KLAC | Sell | KLA CORPORATION | $6,968,000 | -57.5% | 26,913 | -68.2% | 2.56% | -26.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $6,781,000 | -58.8% | 56,084 | -65.8% | 2.49% | -28.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,681,000 | -8.9% | 3,812 | -23.8% | 2.46% | +57.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,052,000 | -71.8% | 13,372 | -71.3% | 2.22% | -51.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC | $5,971,000 | +53.3% | 65,961 | -2.2% | 2.20% | +164.8% |
| ROST | Sell | ROSS STORES INC | $5,675,000 | -64.2% | 46,210 | -72.8% | 2.09% | -38.2% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $5,282,000 | +21.1% | 19,843 | -0.7% | 1.94% | +109.3% |
| VGK | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $5,185,000 | +0.9% | 86,071 | -12.2% | 1.91% | +74.2% |
| NDAQ | Sell | NASDAQ INC | $5,143,000 | -64.9% | 38,747 | -67.5% | 1.89% | -39.4% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $4,872,000 | -20.8% | 38,341 | -40.0% | 1.79% | +36.8% |
| DIS | Sell | WALT DISNEY CO (THE) | $4,658,000 | +45.7% | 25,708 | -0.2% | 1.71% | +151.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,581,000 | +206.2% | 49,341 | +167.0% | 1.68% | +429.6% |
| EBAY | Sell | EBAY INC | $4,536,000 | -77.4% | 90,273 | -76.6% | 1.67% | -61.0% |
| VGT | Sell | VANGUARD WORLD FUNDinf tech etf | $3,194,000 | +2.5% | 9,030 | -9.8% | 1.17% | +77.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,998,000 | -28.3% | 67,004 | -36.9% | 1.10% | +23.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,501,000 | +21.8% | 2,195 | +3.2% | 0.92% | +110.3% |
| EWJ | ISHARES INCmsci jpn etf new | $2,460,000 | +14.4% | 36,404 | 0.0% | 0.90% | +97.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,398,000 | -19.9% | 15,235 | -24.2% | 0.88% | +38.5% |
| CMI | Sell | CUMMINS INC | $2,372,000 | +0.9% | 10,446 | -6.1% | 0.87% | +74.4% |
| VHT | Sell | VANGUARD WORLD FUNDhealth car etf | $2,222,000 | +0.5% | 9,930 | -8.3% | 0.82% | +73.8% |
| KR | Sell | KROGER COMPANY (THE) | $2,126,000 | -12.6% | 66,958 | -6.7% | 0.78% | +51.0% |
| SYK | STRYKER CORP | $2,107,000 | +17.6% | 8,600 | 0.0% | 0.78% | +103.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,945,000 | -27.4% | 33,389 | -21.2% | 0.72% | +25.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | $1,823,000 | +15.2% | 15,810 | 0.0% | 0.67% | +98.8% | |
| INTU | Sell | INTUIT INC | $1,715,000 | -0.1% | 4,514 | -14.2% | 0.63% | +72.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,692,000 | +0.7% | 8,300 | -4.6% | 0.62% | +73.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,555,000 | +16.1% | 32,483 | -1.6% | 0.57% | +100.7% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDSreal estate etf | $1,427,000 | -10.0% | 16,803 | -16.3% | 0.52% | +55.8% |
| XEL | Buy | XCEL ENERGY INC | $1,362,000 | +1.4% | 20,428 | +5.0% | 0.50% | +75.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,351,000 | -58.5% | 771 | -65.2% | 0.50% | -28.2% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $1,316,000 | +2.0% | 11,247 | 0.0% | 0.48% | +76.0% | |
| AMGN | Sell | AMGEN INC | $1,288,000 | -19.4% | 5,604 | -10.9% | 0.47% | +39.1% |
| INTC | Sell | INTEL CORPORATION | $1,266,000 | -32.8% | 25,409 | -30.2% | 0.46% | +16.0% |
| VFH | Sell | VANGUARD WORLD FUNDfinancials etf | $1,232,000 | +7.9% | 16,920 | -13.3% | 0.45% | +86.4% |
| MS | MORGAN STANLEY | $1,203,000 | +41.7% | 17,550 | 0.0% | 0.44% | +144.2% | |
| HD | Sell | HOME DEPOT INC (THE) | $1,129,000 | -9.7% | 4,250 | -5.6% | 0.42% | +56.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,094,000 | -6.0% | 7,103 | -17.0% | 0.40% | +62.1% |
| BA | Sell | BOEING COMPANY (THE) | $1,018,000 | -32.6% | 4,757 | -47.9% | 0.37% | +16.5% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $984,000 | -57.8% | 18,780 | -62.8% | 0.36% | -27.2% |
| COP | Sell | CONOCOPHILLIPS | $975,000 | +5.4% | 24,383 | -13.5% | 0.36% | +81.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $800,000 | -7.7% | 7,346 | -21.4% | 0.29% | +58.9% |
| FLIR | FLIR SYSTEMS INC | $766,000 | +22.4% | 17,472 | 0.0% | 0.28% | +112.0% | |
| SLB | Sell | SCHLUMBERGER LTD/NV | $729,000 | +35.0% | 33,391 | -3.7% | 0.27% | +133.0% |
| LUV | SOUTHWEST AIRLINES CO | $723,000 | +24.4% | 15,509 | 0.0% | 0.27% | +114.5% | |
| VNQI | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSglb ex us etf | $690,000 | -4.8% | 12,694 | -14.9% | 0.25% | +64.9% |
| LLY | Sell | ELI LILLY & CO | $508,000 | -42.2% | 3,003 | -49.4% | 0.19% | 0.0% |
| SYY | SYSCO CORP | $504,000 | +19.1% | 6,791 | 0.0% | 0.18% | +105.6% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $494,000 | -6.6% | 5,775 | -15.8% | 0.18% | +61.1% |
| VLO | VALERO ENERGY CORP | $479,000 | +30.5% | 8,469 | 0.0% | 0.18% | +125.6% | |
| MCK | MCKESSON CORPORATION | $470,000 | +16.9% | 2,702 | 0.0% | 0.17% | +101.2% | |
| MCD | Sell | MCDONALD'S CORP | $457,000 | -78.6% | 2,130 | -78.1% | 0.17% | -63.0% |
| UBS | UBS GROUP AG | $445,000 | +26.8% | 31,500 | 0.0% | 0.16% | +118.7% | |
| BNDW | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $447,000 | +0.4% | 5,441 | 0.0% | 0.16% | +72.6% | |
| EZU | ISHARES INCmsci eurzone etf | $395,000 | +16.2% | 8,965 | 0.0% | 0.14% | +101.4% | |
| LEA | New | LEAR CORP | $369,000 | – | 2,322 | +100.0% | 0.14% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $363,000 | +11.0% | 9,100 | 0.0% | 0.13% | +90.0% | |
| CB | CHUBB LTD (SWITZERLAND) | $343,000 | +32.4% | 2,230 | 0.0% | 0.13% | +129.1% | |
| LIN | Sell | LINDE PLC | $312,000 | +9.5% | 1,185 | -0.8% | 0.12% | +88.5% |
| FFIV | F5 NETWORKS INC | $308,000 | +43.3% | 1,750 | 0.0% | 0.11% | +145.7% | |
| EEM | Sell | ISHARES INCmsci emg mkt etf | $274,000 | +11.4% | 5,298 | -5.2% | 0.10% | +94.2% |
| AMZN | Sell | AMAZON.COM INC | $267,000 | -94.2% | 82 | -94.3% | 0.10% | -89.9% |
| FDX | FEDEX CORP | $260,000 | +3.2% | 1,000 | 0.0% | 0.10% | +77.8% | |
| FNV | FRANCO-NEVADA CORPORATION | $251,000 | -10.0% | 2,000 | 0.0% | 0.09% | +55.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $228,000 | -61.6% | 2,760 | -65.2% | 0.08% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $127,000 | -74.3% | 13,512 | -82.7% | 0.05% | -55.2% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,508 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,867 | -100.0% | -0.13% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,517,010 | -100.0% | -3.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Coutts & Company #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-04-25 |
| 6-K | 2024-04-24 |
| F-N | 2024-04-24 |
| S-8 | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 13F-HR | 2024-04-19 |
| 6-K | 2024-04-19 |
| 6-K | 2024-04-19 |
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.