$176 Million is the total value of NatWest Group plc's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,598,000 | -15.8% | 49,054 | +1.1% | 7.15% | -0.9% |
| CME | CME GROUP INC | $12,282,000 | -13.9% | 60,001 | 0.0% | 6.97% | +1.2% | |
| AAPL | Buy | APPLE INC | $10,308,000 | -20.3% | 75,396 | +1.8% | 5.85% | -6.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $7,725,000 | -3.6% | 12,227 | +4.5% | 4.38% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,384,000 | +6.9% | 14,376 | +6.1% | 4.19% | +25.8% |
| CTAS | Sell | CINTAS CORP | $7,172,000 | -22.0% | 19,199 | -11.1% | 4.07% | -8.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,677,000 | -14.0% | 13,931 | +3.3% | 3.79% | +1.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,425,000 | -11.2% | 74,953 | +6.8% | 3.65% | +4.5% |
| KLAC | Buy | KLA CORPORATION | $6,424,000 | -9.9% | 20,134 | +3.4% | 3.64% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,268,000 | -18.1% | 2,876 | +4.6% | 3.56% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $6,230,000 | -22.3% | 44,942 | +4.9% | 3.54% | -8.5% |
| NKE | Buy | NIKE INCcl b | $5,825,000 | -20.1% | 56,996 | +5.2% | 3.30% | -6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,411,000 | +2.2% | 69,490 | +5.2% | 3.07% | +20.3% |
| IVV | ISHARES TRUSTcore s&p500 etf | $5,305,000 | -16.4% | 13,991 | 0.0% | 3.01% | -1.7% | |
| UNP | Buy | UNION PACIFIC CORP | $5,293,000 | -14.8% | 24,817 | +9.2% | 3.00% | +0.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,102,000 | -14.1% | 130,253 | +6.3% | 2.90% | +1.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE)cl a | $4,628,000 | -1.2% | 18,171 | +5.6% | 2.63% | +16.2% |
| MCD | Buy | MCDONALD'S CORP | $4,603,000 | +4.5% | 18,647 | +4.7% | 2.61% | +23.0% |
| AMGN | Buy | AMGEN INC | $4,499,000 | +10.5% | 18,490 | +9.8% | 2.55% | +30.0% |
| AVGO | Buy | BROADCOM INC | $4,482,000 | -20.2% | 9,226 | +3.4% | 2.54% | -6.1% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $4,325,000 | -12.7% | 38,410 | +5.7% | 2.45% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,943,000 | -42.9% | 26,014 | +2.8% | 2.24% | -32.8% |
| ABT | Buy | ABBOTT LABORATORIES CORP | $3,727,000 | -3.2% | 34,298 | +5.4% | 2.12% | +13.9% |
| INTU | Buy | INTUIT INC | $3,563,000 | -15.5% | 9,243 | +5.4% | 2.02% | -0.6% |
| UBS | Sell | UBS GROUP AG | $3,474,000 | -19.4% | 214,191 | -2.9% | 1.97% | -5.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,725,000 | -22.7% | 6,898 | +9.4% | 1.55% | -9.1% |
| LIN | Sell | LINDE PLC | $2,274,000 | -13.8% | 7,908 | -4.3% | 1.29% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,180,000 | -27.1% | 51,136 | -4.7% | 1.24% | -14.3% |
| VOO | Sell | VANGUARD INDEX FUNDS | $2,099,000 | -28.5% | 6,051 | -14.5% | 1.19% | -15.9% |
| XEL | Buy | XCEL ENERGY INC | $1,801,000 | +1.5% | 25,457 | +3.5% | 1.02% | +19.4% |
| ROST | Buy | ROSS STORES INC | $1,736,000 | -16.9% | 24,724 | +7.1% | 0.98% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,566,000 | -5.9% | 10,239 | -2.5% | 0.89% | +10.7% |
| EBAY | Sell | EBAY INC | $1,516,000 | -33.1% | 36,379 | -8.1% | 0.86% | -21.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $875,000 | -22.8% | 3,639 | -19.8% | 0.50% | -9.1% |
| KR | Sell | KROGER COMPANY (THE) | $858,000 | -32.4% | 18,124 | -18.1% | 0.49% | -20.4% |
| GOOG | ALPHABET INCcap stk cl c | $776,000 | -21.7% | 355 | 0.0% | 0.44% | -7.9% | |
| MCK | Sell | MCKESSON CORPORATION | $587,000 | -26.3% | 1,800 | -30.8% | 0.33% | -13.3% |
| CB | CHUBB LTD (SWITZERLAND) | $403,000 | -8.0% | 2,050 | 0.0% | 0.23% | +8.5% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $368,000 | -16.2% | 320 | 0.0% | 0.21% | -1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $359,000 | -35.1% | 5,806 | -37.6% | 0.20% | -23.6% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $335,000 | -22.6% | 1,228 | 0.0% | 0.19% | -9.1% | |
| CMCSA | COMCAST CORPcl a | $314,000 | -16.0% | 7,990 | 0.0% | 0.18% | -1.1% | |
| COP | CONOCOPHILLIPS | $309,000 | -10.2% | 3,439 | 0.0% | 0.18% | +5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $289,000 | -14.0% | 1,628 | -14.0% | 0.16% | +1.2% |
| FFIV | F5 INC | $268,000 | -26.8% | 1,750 | 0.0% | 0.15% | -14.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $265,000 | -18.0% | 2,525 | 0.0% | 0.15% | -3.8% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $218,000 | -13.5% | 4,061 | 0.0% | 0.12% | +1.6% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $217,000 | +4.8% | 2,200 | 0.0% | 0.12% | +23.0% | |
| INTC | Sell | INTEL CORPORATION | $214,000 | -60.9% | 5,725 | -48.2% | 0.12% | -54.2% |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -3,593 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -82 | -100.0% | -0.13% | – |
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 2022-07-20
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 | 2024-04-24 |
| 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 |
| 6-K | 2024-04-18 |
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.