$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 | ||||||
---|---|---|---|---|---|---|---|---|
SYK | STRYKER CORP | $2,234,000 | +6.6% | 8,600 | 0.0% | 1.15% | +14.1% | |
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% | |
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% | |
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% | |
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% |
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.