$207 Million is the total value of NatWest Group plc's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $18,495,000 | +27.6% | 90,559 | +13.8% | 8.92% | +67.5% |
| MSFT | Sell | MICROSOFT CORP | $17,755,000 | -12.5% | 75,308 | -17.4% | 8.57% | +14.9% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $10,474,000 | +4.3% | 26,328 | -1.6% | 5.05% | +36.9% |
| VOO | Sell | VANGUARD INDEX FUNDS | $10,409,000 | -34.6% | 28,575 | -38.3% | 5.02% | -14.1% |
| AAPL | Sell | APPLE INC | $8,541,000 | -42.4% | 69,919 | -37.4% | 4.12% | -24.4% |
| CTAS | Sell | CINTAS CORP | $7,526,000 | -24.6% | 22,052 | -21.9% | 3.63% | -1.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,388,000 | +4.8% | 52,541 | +5.4% | 3.56% | +37.6% |
| KLAC | Sell | KLA CORPORATION | $6,757,000 | -3.0% | 20,450 | -24.0% | 3.26% | +27.3% |
| WM | Sell | WASTE MANAGEMENT INC | $6,303,000 | -12.6% | 48,855 | -20.1% | 3.04% | +14.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $6,021,000 | -11.2% | 42,570 | -24.1% | 2.90% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,654,000 | -15.4% | 2,741 | -28.1% | 2.73% | +11.1% |
| NKE | Sell | NIKE INCcl b | $5,648,000 | -37.6% | 42,499 | -33.6% | 2.73% | -18.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $5,571,000 | -24.5% | 19,801 | -26.7% | 2.69% | -1.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,409,000 | -10.6% | 10,663 | -20.3% | 2.61% | +17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,297,000 | +15.6% | 56,954 | +15.4% | 2.56% | +51.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC | $5,172,000 | -13.4% | 54,446 | -17.5% | 2.50% | +13.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $4,803,000 | -38.5% | 13,626 | -34.2% | 2.32% | -19.2% |
| EBAY | Sell | EBAY INC | $4,743,000 | +4.6% | 77,460 | -14.2% | 2.29% | +37.3% |
| DIS | Sell | WALT DISNEY CO (THE) | $4,713,000 | +1.2% | 25,543 | -0.6% | 2.27% | +32.8% |
| NDAQ | Sell | NASDAQ INC | $4,650,000 | -9.6% | 31,534 | -18.6% | 2.24% | +18.7% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $4,263,000 | -12.5% | 28,003 | -27.0% | 2.06% | +14.9% |
| ROST | Sell | ROSS STORES INC | $4,195,000 | -26.1% | 34,981 | -24.3% | 2.02% | -3.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $3,374,000 | -36.1% | 11,603 | -41.5% | 1.63% | -16.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,870,000 | -4.3% | 55,496 | -17.2% | 1.38% | +25.7% |
| KR | Buy | KROGER COMPANY (THE) | $2,465,000 | +15.9% | 68,498 | +2.3% | 1.19% | +52.2% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $2,457,000 | -77.1% | 47,202 | -77.9% | 1.19% | -69.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $2,450,000 | -2.0% | 2,120 | -3.4% | 1.18% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,167,000 | +11.4% | 33,523 | +0.4% | 1.05% | +46.3% |
| CMI | Sell | CUMMINS INC | $2,159,000 | -9.0% | 8,334 | -20.2% | 1.04% | +19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,113,000 | -11.9% | 12,857 | -15.6% | 1.02% | +15.6% |
| SYK | STRYKER CORP | $2,095,000 | -0.6% | 8,600 | 0.0% | 1.01% | +30.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,839,000 | +8.7% | 8,300 | 0.0% | 0.89% | +42.6% | |
| VGK | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $1,789,000 | -65.5% | 28,392 | -67.0% | 0.86% | -54.7% |
| INTU | Sell | INTUIT INC | $1,603,000 | -6.5% | 4,184 | -7.3% | 0.77% | +22.9% |
| AMGN | Buy | AMGEN INC | $1,415,000 | +9.9% | 5,686 | +1.5% | 0.68% | +44.4% |
| XEL | Sell | XCEL ENERGY INC | $1,341,000 | -1.5% | 20,162 | -1.3% | 0.65% | +29.1% |
| HD | HOME DEPOT INC (THE) | $1,297,000 | +14.9% | 4,250 | 0.0% | 0.63% | +50.8% | |
| VPL | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $1,156,000 | -83.8% | 14,154 | -84.2% | 0.56% | -78.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $970,000 | -28.2% | 469 | -39.2% | 0.47% | -5.8% |
| J | JACOBS ENGINEERING GROUP INC | $950,000 | +18.8% | 7,346 | 0.0% | 0.46% | +55.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $945,000 | +30.7% | 15,490 | -0.1% | 0.46% | +71.4% |
| MS | Sell | MORGAN STANLEY | $928,000 | -22.9% | 11,950 | -31.9% | 0.45% | +1.4% |
| INTC | Sell | INTEL CORPORATION | $916,000 | -27.6% | 14,314 | -43.7% | 0.44% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD/NV | $867,000 | +18.9% | 31,891 | -4.5% | 0.42% | +56.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $784,000 | -40.4% | 6,440 | -42.7% | 0.38% | -21.9% |
| MCK | Sell | MCKESSON CORPORATION | $507,000 | +7.9% | 2,600 | -3.8% | 0.24% | +41.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $500,000 | +37.7% | 9,100 | 0.0% | 0.24% | +81.2% | |
| AMZN | Buy | AMAZON.COM INC | $486,000 | +82.0% | 157 | +91.5% | 0.24% | +139.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $484,000 | -55.8% | 3,025 | -57.4% | 0.23% | -41.8% |
| SYY | Sell | SYSCO CORP | $483,000 | -4.2% | 6,136 | -9.6% | 0.23% | +25.9% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $449,000 | -54.4% | 8,290 | -55.9% | 0.22% | -40.1% |
| BNDW | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $433,000 | -3.1% | 5,441 | 0.0% | 0.21% | +27.4% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $414,000 | +4.8% | 8,906 | -0.7% | 0.20% | +37.9% |
| COP | Sell | CONOCOPHILLIPS | $407,000 | -58.3% | 7,668 | -68.6% | 0.20% | -45.3% |
| VFH | Sell | VANGUARD WORLD FUNDfinancials etf | $405,000 | -67.1% | 4,794 | -71.7% | 0.20% | -57.0% |
| LIN | Buy | LINDE PLC | $397,000 | +27.2% | 1,416 | +19.5% | 0.19% | +67.0% |
| FFIV | F5 NETWORKS INC | $365,000 | +18.5% | 1,750 | 0.0% | 0.18% | +55.8% | |
| MCD | Sell | MCDONALD'S CORP | $354,000 | -22.5% | 1,580 | -25.8% | 0.17% | +1.8% |
| VHT | Sell | VANGUARD WORLD FUNDhealth car etf | $343,000 | -84.6% | 1,500 | -84.9% | 0.17% | -79.7% |
| CB | Sell | CHUBB LTD (SWITZERLAND) | $324,000 | -5.5% | 2,050 | -8.1% | 0.16% | +23.8% |
| FDX | FEDEX CORP | $284,000 | +9.2% | 1,000 | 0.0% | 0.14% | +42.7% | |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDSreal estate etf | $266,000 | -81.4% | 2,899 | -82.7% | 0.13% | -75.6% |
| BA | Sell | BOEING COMPANY (THE) | $255,000 | -75.0% | 1,000 | -79.0% | 0.12% | -67.1% |
| FNV | FRANCO-NEVADA CORPORATION | $251,000 | 0.0% | 2,000 | 0.0% | 0.12% | +31.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $234,000 | +2.6% | 2,640 | -4.3% | 0.11% | +34.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $234,000 | -52.6% | 2,960 | -48.7% | 0.11% | -37.9% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $214,000 | – | 3,593 | +100.0% | 0.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $201,000 | – | 760 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $201,000 | – | 750 | +100.0% | 0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,512 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES INCmsci emg mkt etf | $0 | – | -5,298 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,322 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -31,500 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,469 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,003 | -100.0% | -0.19% | – |
| VNQI | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSglb ex us etf | $0 | – | -12,694 | -100.0% | -0.25% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -17,472 | -100.0% | -0.28% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -32,483 | -100.0% | -0.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC (THE) | $0 | – | -15,810 | -100.0% | -0.67% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -36,404 | -100.0% | -0.90% | – |
| VGT | Exit | VANGUARD WORLD FUNDinf tech etf | $0 | – | -9,030 | -100.0% | -1.17% | – |
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 2021-04-16
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 | 2024-04-26 |
| 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 |
| S-8 | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
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.