$207 Million is the total value of NatWest Group plc's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,957,000 | -8.3% | 48,514 | +0.1% | 7.21% | -14.1% |
| CME | CME GROUP INC | $14,272,000 | +4.1% | 60,001 | 0.0% | 6.88% | -2.5% | |
| AAPL | Buy | APPLE INC | $12,927,000 | +5.7% | 74,030 | +7.5% | 6.23% | -1.0% |
| CTAS | Buy | CINTAS CORP | $9,189,000 | +17.8% | 21,601 | +22.7% | 4.43% | +10.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,015,000 | -8.8% | 11,701 | -6.0% | 3.86% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $8,015,000 | +7.6% | 42,862 | -5.8% | 3.86% | +0.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $7,767,000 | -4.8% | 13,488 | -6.2% | 3.75% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,649,000 | +13.4% | 2,750 | +18.1% | 3.69% | +6.2% |
| NKE | Buy | NIKE INCcl b | $7,292,000 | -6.2% | 54,194 | +16.2% | 3.52% | -12.2% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $7,235,000 | – | 70,201 | +100.0% | 3.49% | – |
| KLAC | Sell | KLA CORPORATION | $7,127,000 | -16.1% | 19,470 | -1.4% | 3.44% | -21.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,908,000 | – | 13,547 | +100.0% | 3.33% | – |
| NVDA | New | NVIDIA CORPORATION | $6,907,000 | – | 25,313 | +100.0% | 3.33% | – |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $6,348,000 | -5.4% | 13,991 | -0.5% | 3.06% | -11.4% |
| UNP | New | UNION PACIFIC CORP | $6,210,000 | – | 22,731 | +100.0% | 3.00% | – |
| WFC | New | WELLS FARGO & COMPANY | $5,940,000 | – | 122,559 | +100.0% | 2.86% | – |
| AVGO | New | BROADCOM INC | $5,616,000 | – | 8,919 | +100.0% | 2.71% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,292,000 | +46.7% | 66,061 | +21.8% | 2.55% | +37.4% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $4,952,000 | -15.3% | 36,330 | -1.6% | 2.39% | -20.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE)cl a | $4,686,000 | -12.8% | 17,208 | +18.5% | 2.26% | -18.4% |
| MCD | Buy | MCDONALD'S CORP | $4,403,000 | +938.4% | 17,806 | +1027.0% | 2.12% | +873.9% |
| UBS | New | UBS GROUP AG | $4,309,000 | – | 220,563 | +100.0% | 2.08% | – |
| INTU | Sell | INTUIT INC | $4,218,000 | -38.9% | 8,772 | -18.2% | 2.03% | -42.8% |
| AMGN | Buy | AMGEN INC | $4,073,000 | +38.1% | 16,842 | +28.5% | 1.96% | +29.3% |
| ABT | New | ABBOTT LABORATORIES CORP | $3,851,000 | – | 32,542 | +100.0% | 1.86% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,526,000 | – | 6,303 | +100.0% | 1.70% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,992,000 | -3.3% | 53,660 | +9.9% | 1.44% | -9.5% |
| VOO | Sell | VANGUARD INDEX FUNDS | $2,937,000 | -16.6% | 7,075 | -12.3% | 1.42% | -21.9% |
| LIN | Buy | LINDE PLC | $2,639,000 | +207.9% | 8,261 | +233.9% | 1.27% | +188.7% |
| EBAY | Sell | EBAY INC | $2,266,000 | -54.1% | 39,578 | -46.6% | 1.09% | -57.0% |
| ROST | Sell | ROSS STORES INC | $2,088,000 | -63.1% | 23,077 | -53.5% | 1.01% | -65.5% |
| XEL | Buy | XCEL ENERGY INC | $1,775,000 | +36.7% | 24,597 | +28.3% | 0.86% | +28.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,664,000 | -81.8% | 10,499 | -80.8% | 0.80% | -82.9% |
| KR | Sell | KROGER COMPANY (THE) | $1,269,000 | -65.9% | 22,124 | -73.1% | 0.61% | -68.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,134,000 | -80.3% | 4,537 | -76.0% | 0.55% | -81.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $991,000 | -6.9% | 355 | -3.5% | 0.48% | -12.8% |
| MCK | MCKESSON CORPORATION | $796,000 | +23.2% | 2,600 | 0.0% | 0.38% | +15.3% | |
| GILD | GILEAD SCIENCES INC | $553,000 | -18.2% | 9,306 | 0.0% | 0.27% | -23.3% | |
| INTC | INTEL CORPORATION | $547,000 | -3.9% | 11,045 | 0.0% | 0.26% | -9.9% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $439,000 | -91.2% | 320 | -89.1% | 0.21% | -91.7% |
| CB | CHUBB LTD (SWITZERLAND) | $438,000 | +10.6% | 2,050 | 0.0% | 0.21% | +3.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $433,000 | – | 1,228 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORPcl a | $374,000 | -10.3% | 7,990 | -3.6% | 0.18% | -16.3% |
| FFIV | F5 INC | $366,000 | -14.5% | 1,750 | 0.0% | 0.18% | -19.5% | |
| COP | CONOCOPHILLIPS | $344,000 | +38.7% | 3,439 | 0.0% | 0.17% | +29.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $336,000 | -40.7% | 1,894 | -42.8% | 0.16% | -44.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $323,000 | +0.6% | 2,525 | 0.0% | 0.16% | -5.5% | |
| AMZN | AMAZON.COM INC | $267,000 | -2.2% | 82 | 0.0% | 0.13% | -8.5% | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $252,000 | – | 4,061 | +100.0% | 0.12% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $236,000 | -19.2% | 3,593 | 0.0% | 0.11% | -24.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $207,000 | -1.0% | 2,200 | 0.0% | 0.10% | -7.4% | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -56,924 | -100.0% | -0.42% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -37,999 | -100.0% | -0.84% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,730 | -100.0% | -1.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -21,393 | -100.0% | -2.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -34,642 | -100.0% | -3.75% | – |
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 2022-05-03
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 | 2024-04-25 |
| 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 |
| 13F-HR | 2024-04-19 |
| 6-K | 2024-04-19 |
| 6-K | 2024-04-19 |
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.