$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $19,315,000 | +4.4% | 90,816 | +0.3% | 9.98% | +11.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,536,000 | +2.0% | 53,193 | +1.2% | 3.89% | +9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,556,000 | +4.9% | 58,210 | +2.2% | 2.87% | +12.3% |
| DIS | Buy | WALT DISNEY CO (THE) | $4,500,000 | -4.5% | 25,601 | +0.2% | 2.32% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,327,000 | +7.4% | 33,803 | +0.8% | 1.20% | +14.9% |
| INTU | Buy | INTUIT INC | $2,159,000 | +34.7% | 4,405 | +5.3% | 1.12% | +44.1% |
| AMGN | Buy | AMGEN INC | $1,398,000 | -1.2% | 5,735 | +0.9% | 0.72% | +5.7% |
| LIN | Buy | LINDE PLC | $418,000 | +5.3% | 1,448 | +2.3% | 0.22% | +12.5% |
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 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| FWP | 2024-05-08 |
| 424B5 | 2024-05-07 |
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
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.