$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,065,000 | +8.6% | 368 | 0.0% | 0.55% | +4.0% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 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.