$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | CME GROUP INC | $14,272,000 | +4.1% | 60,001 | 0.0% | 6.88% | -2.5% | |
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% | |
CB | CHUBB LTD (SWITZERLAND) | $438,000 | +10.6% | 2,050 | 0.0% | 0.21% | +3.4% | |
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% | |
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% | |
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% |
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 | 2024-05-03 |
6-K | 2024-05-02 |
6-K | 2024-05-01 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-29 |
6-K | 2024-04-26 |
6-K | 2024-04-26 |
SC 13D/A | 2024-04-26 |
6-K | 2024-04-25 |
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.