$194 Million is the total value of NatWest Group plc's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,305,000 | -8.9% | 48,481 | -23.6% | 8.40% | -12.7% |
| CME | Sell | CME GROUP INC | $13,708,000 | -20.8% | 60,001 | -33.0% | 7.06% | -24.1% |
| AAPL | Buy | APPLE INC | $12,231,000 | +32.7% | 68,882 | +5.7% | 6.30% | +27.2% |
| WM | Buy | WASTE MANAGEMENT INC | $9,136,000 | +32.5% | 54,740 | +18.6% | 4.70% | +27.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $8,788,000 | +47.0% | 12,443 | +27.2% | 4.52% | +40.8% |
| KLAC | Buy | KLA CORPORATION | $8,490,000 | +57.9% | 19,739 | +22.8% | 4.37% | +51.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $8,162,000 | +41.2% | 14,378 | +11.8% | 4.20% | +35.3% |
| CTAS | Buy | CINTAS CORP | $7,799,000 | +49.5% | 17,598 | +28.5% | 4.02% | +43.3% |
| NKE | Buy | NIKE INCcl b | $7,775,000 | +39.6% | 46,653 | +21.7% | 4.00% | +33.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $7,446,000 | +22.4% | 45,514 | +25.3% | 3.83% | +17.2% |
| NDAQ | Buy | NASDAQ INC | $7,275,000 | +31.9% | 34,642 | +21.3% | 3.75% | +26.4% |
| INTU | Buy | INTUIT INC | $6,899,000 | +60.6% | 10,725 | +34.7% | 3.55% | +53.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,744,000 | +10.3% | 2,328 | +1.7% | 3.47% | +5.7% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $6,708,000 | +10.2% | 14,063 | -0.4% | 3.45% | +5.6% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $5,844,000 | +27.7% | 36,908 | +32.1% | 3.01% | +22.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $5,756,000 | +68.7% | 18,917 | +42.0% | 2.96% | +61.7% |
| ROST | Buy | ROSS STORES INC | $5,665,000 | +48.3% | 49,576 | +41.3% | 2.92% | +42.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE)cl a | $5,376,000 | +69.5% | 14,522 | +37.3% | 2.77% | +62.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $4,978,000 | +79.0% | 2,933 | +45.3% | 2.56% | +71.6% |
| EBAY | Buy | EBAY INC | $4,933,000 | +7.1% | 74,182 | +12.2% | 2.54% | +2.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,034,000 | -2.2% | 21,393 | +34.9% | 2.08% | -6.3% |
| KR | Buy | KROGER COMPANY (THE) | $3,718,000 | +32.3% | 82,148 | +18.2% | 1.92% | +26.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,608,000 | -37.5% | 54,236 | -27.2% | 1.86% | -40.1% |
| VOO | Sell | VANGUARD INDEX FUNDS | $3,522,000 | -32.6% | 8,069 | -39.1% | 1.81% | -35.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,095,000 | +14.5% | 48,847 | -1.7% | 1.59% | +9.7% |
| AMGN | Buy | AMGEN INC | $2,949,000 | +30.5% | 13,109 | +23.3% | 1.52% | +25.1% |
| CMI | Sell | CUMMINS INC | $2,123,000 | -3.8% | 9,730 | -1.0% | 1.09% | -7.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,628,000 | +40.3% | 37,999 | +68.5% | 0.84% | +34.5% |
| XEL | Sell | XCEL ENERGY INC | $1,298,000 | +6.0% | 19,166 | -2.2% | 0.67% | +1.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,065,000 | +8.6% | 368 | 0.0% | 0.55% | +4.0% | |
| LIN | Buy | LINDE PLC | $857,000 | +30.8% | 2,474 | +10.7% | 0.44% | +25.3% |
| New | EXPRO GROUP HOLDINGS NV | $817,000 | – | 56,924 | +100.0% | 0.42% | – | |
| GILD | GILEAD SCIENCES INC | $676,000 | +4.0% | 9,306 | 0.0% | 0.35% | -0.3% | |
| MCK | MCKESSON CORPORATION | $646,000 | +24.5% | 2,600 | 0.0% | 0.33% | +19.4% | |
| INTC | Sell | INTEL CORPORATION | $569,000 | -15.5% | 11,045 | -12.5% | 0.29% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $567,000 | -66.3% | 3,314 | -68.2% | 0.29% | -67.7% |
| FFIV | F5 INC | $428,000 | +23.0% | 1,750 | 0.0% | 0.22% | +17.6% | |
| MCD | MCDONALD'S CORP | $424,000 | +11.3% | 1,580 | 0.0% | 0.22% | +6.3% | |
| CMCSA | COMCAST CORPcl a | $417,000 | -10.1% | 8,290 | 0.0% | 0.22% | -13.7% | |
| CB | CHUBB LTD (SWITZERLAND) | $396,000 | +11.2% | 2,050 | 0.0% | 0.20% | +6.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $321,000 | -13.2% | 2,525 | 0.0% | 0.16% | -17.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $292,000 | +19.2% | 3,593 | 0.0% | 0.15% | +13.6% | |
| AMZN | AMAZON.COM INC | $273,000 | +1.5% | 82 | 0.0% | 0.14% | -2.8% | |
| COP | CONOCOPHILLIPS | $248,000 | +6.4% | 3,439 | 0.0% | 0.13% | +2.4% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $209,000 | 0.0% | 2,200 | 0.0% | 0.11% | -3.6% | |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,960 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -2,000 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,205 | -100.0% | -0.22% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $0 | – | -5,441 | -100.0% | -0.23% | – |
| VPL | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $0 | – | -5,768 | -100.0% | -0.25% | – |
| VGK | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $0 | – | -9,563 | -100.0% | -0.34% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $0 | – | -15,547 | -100.0% | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD/NV | $0 | – | -30,671 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -4,000 | -100.0% | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -7,900 | -100.0% | -0.88% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,600 | -100.0% | -1.22% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -26,543 | -100.0% | -2.41% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -52,615 | -100.0% | -3.44% | – |
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 2022-02-07
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.