$194 Million is the total value of NatWest Group plc's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $19,315,000 | +4.4% | 90,816 | +0.3% | 9.98% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $17,974,000 | +1.2% | 66,350 | -11.9% | 9.29% | +8.4% |
| VOO | Sell | VANGUARD INDEX FUNDS | $9,525,000 | -8.5% | 24,205 | -15.3% | 4.92% | -2.0% |
| AAPL | Sell | APPLE INC | $9,026,000 | +5.7% | 65,901 | -5.7% | 4.66% | +13.1% |
| CTAS | Sell | CINTAS CORP | $8,138,000 | +8.1% | 21,303 | -3.4% | 4.20% | +15.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,536,000 | +2.0% | 53,193 | +1.2% | 3.89% | +9.2% |
| WM | Sell | WASTE MANAGEMENT INC | $6,652,000 | +5.5% | 47,472 | -2.8% | 3.44% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $6,496,000 | +7.9% | 39,315 | -7.6% | 3.36% | +15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,146,000 | +8.7% | 2,517 | -8.2% | 3.18% | +16.4% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $6,073,000 | -42.0% | 14,126 | -46.3% | 3.14% | -37.9% |
| NKE | Sell | NIKE INCcl b | $6,043,000 | +7.0% | 39,120 | -8.0% | 3.12% | +14.5% |
| KLAC | Sell | KLA CORPORATION | $5,945,000 | -12.0% | 18,335 | -10.3% | 3.07% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,556,000 | +4.9% | 58,210 | +2.2% | 2.87% | +12.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,384,000 | -0.5% | 9,508 | -10.8% | 2.78% | +6.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $5,356,000 | -3.9% | 18,620 | -6.0% | 2.77% | +2.9% |
| NDAQ | Sell | NASDAQ INC | $5,097,000 | +9.6% | 28,989 | -8.1% | 2.63% | +17.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $4,997,000 | +4.0% | 12,630 | -7.3% | 2.58% | +11.4% |
| EBAY | Sell | EBAY INC | $4,989,000 | +5.2% | 71,057 | -8.3% | 2.58% | +12.6% |
| DIS | Buy | WALT DISNEY CO (THE) | $4,500,000 | -4.5% | 25,601 | +0.2% | 2.32% | +2.2% |
| ROST | Sell | ROSS STORES INC | $3,989,000 | -4.9% | 32,165 | -8.1% | 2.06% | +1.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $3,449,000 | +2.2% | 10,841 | -6.6% | 1.78% | +9.5% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $3,262,000 | -23.5% | 20,970 | -25.1% | 1.68% | -18.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $2,776,000 | +13.3% | 2,004 | -5.5% | 1.43% | +21.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,473,000 | -13.8% | 46,675 | -15.9% | 1.28% | -7.7% |
| KR | Sell | KROGER COMPANY (THE) | $2,366,000 | -4.0% | 61,749 | -9.9% | 1.22% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,327,000 | +7.4% | 33,803 | +0.8% | 1.20% | +14.9% |
| SYK | STRYKER CORP | $2,234,000 | +6.6% | 8,600 | 0.0% | 1.15% | +14.1% | |
| INTU | Buy | INTUIT INC | $2,159,000 | +34.7% | 4,405 | +5.3% | 1.12% | +44.1% |
| CMI | Sell | CUMMINS INC | $1,918,000 | -11.2% | 7,869 | -5.6% | 0.99% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,904,000 | -9.9% | 11,556 | -10.1% | 0.98% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,766,000 | -4.0% | 7,900 | -4.8% | 0.91% | +2.8% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $1,601,000 | -34.8% | 29,474 | -37.6% | 0.83% | -30.3% |
| VGK | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $1,399,000 | -21.8% | 20,813 | -26.7% | 0.72% | -16.2% |
| AMGN | Buy | AMGEN INC | $1,398,000 | -1.2% | 5,735 | +0.9% | 0.72% | +5.7% |
| HD | Sell | HOME DEPOT INC (THE) | $1,276,000 | -1.6% | 4,000 | -5.9% | 0.66% | +5.3% |
| XEL | Sell | XCEL ENERGY INC | $1,206,000 | -10.1% | 18,304 | -9.2% | 0.62% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $995,000 | +2.6% | 397 | -15.4% | 0.51% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD/NV | $988,000 | +14.0% | 30,871 | -3.2% | 0.51% | +22.0% |
| J | JACOBS ENGINEERING GROUP INC | $980,000 | +3.2% | 7,346 | 0.0% | 0.51% | +10.5% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $906,000 | +15.6% | 6,440 | 0.0% | 0.47% | +23.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $792,000 | -16.2% | 14,912 | -3.7% | 0.41% | -10.3% |
| VPL | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $766,000 | -33.7% | 9,309 | -34.2% | 0.40% | -29.0% |
| INTC | Sell | INTEL CORPORATION | $722,000 | -21.2% | 12,847 | -10.2% | 0.37% | -15.6% |
| MCK | MCKESSON CORPORATION | $497,000 | -2.0% | 2,600 | 0.0% | 0.26% | +4.9% | |
| CMCSA | COMCAST CORPORATIONcl a | $473,000 | +5.3% | 8,290 | 0.0% | 0.24% | +12.4% | |
| BNDW | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $436,000 | +0.7% | 5,441 | 0.0% | 0.22% | +7.7% | |
| LIN | Buy | LINDE PLC | $418,000 | +5.3% | 1,448 | +2.3% | 0.22% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $406,000 | -16.1% | 2,525 | -16.5% | 0.21% | -10.3% |
| SYY | Sell | SYSCO CORP | $405,000 | -16.1% | 5,205 | -15.2% | 0.21% | -10.3% |
| MCD | MCDONALD'S CORP | $365,000 | +3.1% | 1,580 | 0.0% | 0.19% | +10.5% | |
| FFIV | F5 NETWORKS INC | $327,000 | -10.4% | 1,750 | 0.0% | 0.17% | -4.0% | |
| CB | CHUBB LTD (SWITZERLAND) | $326,000 | +0.6% | 2,050 | 0.0% | 0.17% | +7.7% | |
| FNV | FRANCO-NEVADA CORPORATION | $290,000 | +15.5% | 2,000 | 0.0% | 0.15% | +24.0% | |
| AMZN | Sell | AMAZON.COM INC | $282,000 | -42.0% | 82 | -47.8% | 0.15% | -37.9% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $247,000 | +15.4% | 3,593 | 0.0% | 0.13% | +24.3% | |
| CL | COLGATE-PALMOLIVE CO | $241,000 | +3.0% | 2,960 | 0.0% | 0.12% | +10.6% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $218,000 | -6.8% | 2,200 | -16.7% | 0.11% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $216,000 | -46.9% | 3,554 | -53.7% | 0.11% | -42.9% |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -750 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -760 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COMPANY (THE) | $0 | – | -1,000 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD SPECIALIZED FUNDSreal estate etf | $0 | – | -2,899 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FUNDhealth car etf | $0 | – | -1,500 | -100.0% | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FUNDfinancials etf | $0 | – | -4,794 | -100.0% | -0.20% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,906 | -100.0% | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,100 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,950 | -100.0% | -0.45% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES INC | $0 | – | -54,446 | -100.0% | -2.50% | – |
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 2021-07-21
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.