$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INCmsci jpn etf new | $2,460,000 | +14.4% | 36,404 | 0.0% | 0.90% | +97.4% | |
| SYK | STRYKER CORP | $2,107,000 | +17.6% | 8,600 | 0.0% | 0.78% | +103.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | $1,823,000 | +15.2% | 15,810 | 0.0% | 0.67% | +98.8% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $1,316,000 | +2.0% | 11,247 | 0.0% | 0.48% | +76.0% | |
| MS | MORGAN STANLEY | $1,203,000 | +41.7% | 17,550 | 0.0% | 0.44% | +144.2% | |
| FLIR | FLIR SYSTEMS INC | $766,000 | +22.4% | 17,472 | 0.0% | 0.28% | +112.0% | |
| LUV | SOUTHWEST AIRLINES CO | $723,000 | +24.4% | 15,509 | 0.0% | 0.27% | +114.5% | |
| SYY | SYSCO CORP | $504,000 | +19.1% | 6,791 | 0.0% | 0.18% | +105.6% | |
| 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% | |
| 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% | |
| 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% | |
| FFIV | F5 NETWORKS INC | $308,000 | +43.3% | 1,750 | 0.0% | 0.11% | +145.7% | |
| 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% |
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 | 2024-05-03 |
| 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.