$186 Million is the total value of NatWest Group plc's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,899,000 | -0.4% | 63,491 | -4.3% | 9.62% | +3.6% |
| CME | Sell | CME GROUP INC | $17,313,000 | -10.4% | 89,529 | -1.4% | 9.30% | -6.8% |
| AAPL | Sell | APPLE INC | $9,217,000 | +2.1% | 65,138 | -1.2% | 4.95% | +6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $6,896,000 | +3.7% | 46,170 | -2.7% | 3.70% | +7.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $6,402,000 | -15.0% | 52,615 | -1.1% | 3.44% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,117,000 | -0.5% | 2,288 | -9.1% | 3.29% | +3.5% |
| IVV | ISHARES TRUSTcore s&p500 etf | $6,086,000 | +0.2% | 14,126 | 0.0% | 3.27% | +4.2% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $6,085,000 | -6.3% | 36,319 | -7.6% | 3.27% | -2.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,979,000 | +11.1% | 9,786 | +2.9% | 3.21% | +15.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $5,780,000 | +15.7% | 12,863 | +1.8% | 3.11% | +20.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,769,000 | +3.8% | 74,550 | +28.1% | 3.10% | +8.0% |
| NKE | Sell | NIKE INCcl b | $5,569,000 | -7.8% | 38,348 | -2.0% | 2.99% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $5,514,000 | +8.2% | 28,566 | -1.5% | 2.96% | +12.5% |
| KLAC | Sell | KLA CORPORATION | $5,377,000 | -9.6% | 16,072 | -12.3% | 2.89% | -6.0% |
| VOO | Sell | VANGUARD INDEX FUNDS | $5,227,000 | -45.1% | 13,252 | -45.3% | 2.81% | -42.9% |
| CTAS | Sell | CINTAS CORP | $5,215,000 | -35.9% | 13,700 | -35.7% | 2.80% | -33.4% |
| EBAY | Sell | EBAY INC | $4,605,000 | -7.7% | 66,104 | -7.0% | 2.47% | -4.0% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $4,575,000 | +40.3% | 27,950 | +33.3% | 2.46% | +45.9% |
| DIS | Buy | WALT DISNEY CO (THE) | $4,490,000 | -0.2% | 26,543 | +3.7% | 2.41% | +3.8% |
| INTU | Buy | INTUIT INC | $4,295,000 | +98.9% | 7,961 | +80.7% | 2.31% | +107.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,126,000 | – | 15,855 | +100.0% | 2.22% | – |
| ROST | Buy | ROSS STORES INC | $3,820,000 | -4.2% | 35,095 | +9.1% | 2.05% | -0.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,412,000 | -36.3% | 13,321 | -28.5% | 1.83% | -33.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $3,172,000 | -8.0% | 10,575 | -2.5% | 1.70% | -4.4% |
| KR | Buy | KROGER COMPANY (THE) | $2,810,000 | +18.8% | 69,494 | +12.5% | 1.51% | +23.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,781,000 | +0.2% | 2,019 | +0.7% | 1.49% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,704,000 | +9.3% | 49,669 | +6.4% | 1.45% | +13.7% |
| SYK | STRYKER CORP | $2,268,000 | +1.5% | 8,600 | 0.0% | 1.22% | +5.6% | |
| AMGN | Buy | AMGEN INC | $2,260,000 | +61.7% | 10,631 | +85.4% | 1.21% | +68.1% |
| CMI | Buy | CUMMINS INC | $2,208,000 | +15.1% | 9,831 | +24.9% | 1.19% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,684,000 | -11.6% | 10,424 | -9.8% | 0.90% | -8.0% |
| ITW | ILLINOIS TOOL WORKS INC | $1,632,000 | -7.6% | 7,900 | 0.0% | 0.88% | -3.8% | |
| HD | HOME DEPOT INC (THE) | $1,313,000 | +2.9% | 4,000 | 0.0% | 0.70% | +7.0% | |
| XEL | Buy | XCEL ENERGY INC | $1,225,000 | +1.6% | 19,595 | +7.1% | 0.66% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,160,000 | +46.5% | 22,550 | +51.2% | 0.62% | +52.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $981,000 | -1.4% | 368 | -7.3% | 0.53% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD/NV | $909,000 | -8.0% | 30,671 | -0.6% | 0.49% | -4.3% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $777,000 | -51.5% | 15,547 | -47.3% | 0.42% | -49.6% |
| INTC | Sell | INTEL CORPORATION | $673,000 | -6.8% | 12,625 | -1.7% | 0.36% | -2.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $663,000 | -32.3% | 5,000 | -31.9% | 0.36% | -29.6% |
| LIN | Buy | LINDE PLC | $655,000 | +56.7% | 2,234 | +54.3% | 0.35% | +63.0% |
| GILD | Sell | GILEAD SCIENCES INC | $650,000 | -72.1% | 9,306 | -72.5% | 0.35% | -71.0% |
| VGK | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $628,000 | -55.1% | 9,563 | -54.1% | 0.34% | -53.4% |
| MCK | MCKESSON CORPORATION | $519,000 | +4.4% | 2,600 | 0.0% | 0.28% | +8.6% | |
| VPL | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $468,000 | -38.9% | 5,768 | -38.0% | 0.25% | -36.6% |
| CMCSA | COMCAST CORPORATIONcl a | $464,000 | -1.9% | 8,290 | 0.0% | 0.25% | +2.0% | |
| BNDW | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $434,000 | -0.5% | 5,441 | 0.0% | 0.23% | +3.6% | |
| SYY | SYSCO CORP | $409,000 | +1.0% | 5,205 | 0.0% | 0.22% | +5.3% | |
| MCD | MCDONALD'S CORP | $381,000 | +4.4% | 1,580 | 0.0% | 0.20% | +8.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $370,000 | -8.9% | 2,525 | 0.0% | 0.20% | -5.2% | |
| CB | CHUBB LTD (SWITZERLAND) | $356,000 | +9.2% | 2,050 | 0.0% | 0.19% | +13.7% | |
| FFIV | F5 NETWORKS INC | $348,000 | +6.4% | 1,750 | 0.0% | 0.19% | +10.7% | |
| AMZN | AMAZON.COM INC | $269,000 | -4.6% | 82 | 0.0% | 0.14% | -0.7% | |
| FNV | FRANCO-NEVADA CORPORATION | $260,000 | -10.3% | 2,000 | 0.0% | 0.14% | -6.7% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $245,000 | -0.8% | 3,593 | 0.0% | 0.13% | +3.1% | |
| COP | Sell | CONOCOPHILLIPS | $233,000 | +7.9% | 3,439 | -3.2% | 0.12% | +11.6% |
| CL | COLGATE-PALMOLIVE CO | $224,000 | -7.1% | 2,960 | 0.0% | 0.12% | -4.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $209,000 | -4.1% | 2,200 | 0.0% | 0.11% | -0.9% | |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -6,440 | -100.0% | -0.47% | – |
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 2021-10-26
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.