$172 Million is the total value of NatWest Group plc's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,606,000 | +51.4% | 112,918 | +49.8% | 9.06% | +54.9% |
| MSFT | Buy | MICROSOFT CORP | $13,762,000 | +9.2% | 59,092 | +20.5% | 7.99% | +11.8% |
| CME | CME GROUP INC | $10,628,000 | -13.5% | 60,001 | 0.0% | 6.17% | -11.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,553,000 | +2.3% | 14,955 | +4.0% | 4.38% | +4.7% |
| MCD | Buy | MCDONALD'S CORP | $6,540,000 | +42.1% | 28,345 | +52.0% | 3.80% | +45.4% |
| KLAC | Buy | KLA CORP | $6,296,000 | -2.0% | 20,803 | +3.3% | 3.66% | +0.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,947,000 | -7.4% | 61,792 | -17.6% | 3.45% | -5.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,529,000 | -17.2% | 11,708 | -16.0% | 3.21% | -15.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,478,000 | – | 18,918 | +100.0% | 3.18% | – |
| WRB | New | W. R. BERKLEY CORP | $5,380,000 | – | 83,316 | +100.0% | 3.12% | – |
| LLY | New | ELI LILLY & CO | $5,211,000 | – | 16,114 | +100.0% | 3.02% | – |
| GIS | New | GENERAL MILLS INC | $5,126,000 | – | 66,913 | +100.0% | 2.98% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,089,000 | -34.1% | 7,235 | -40.8% | 2.96% | -32.6% |
| IVV | ISHARES TRUSTcore s&p500 etf | $5,018,000 | -5.4% | 13,991 | 0.0% | 2.91% | -3.2% | |
| PWR | New | QUANTA SERVICES INC | $4,883,000 | – | 38,334 | +100.0% | 2.84% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,855,000 | -10.3% | 65,310 | -6.0% | 2.82% | -8.2% |
| CTAS | Sell | CINTAS CORP | $4,604,000 | -35.8% | 11,858 | -38.2% | 2.67% | -34.3% |
| AVGO | Buy | BROADCOM INC | $4,520,000 | +0.8% | 10,179 | +10.3% | 2.62% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,889,000 | -38.0% | 40,661 | +1313.8% | 2.26% | -36.5% |
| AMGN | Sell | AMGEN INC | $3,597,000 | -20.0% | 15,956 | -13.7% | 2.09% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,282,000 | -47.3% | 24,323 | -45.9% | 1.90% | -46.1% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $3,256,000 | -24.7% | 31,151 | -18.9% | 1.89% | -23.0% |
| XEL | Buy | XCEL ENERGY INC | $3,112,000 | +72.8% | 48,630 | +91.0% | 1.81% | +76.8% |
| NKE | Sell | NIKE INCcl b | $2,734,000 | -53.1% | 32,888 | -42.3% | 1.59% | -52.0% |
| NVDA | Sell | NVIDIA CORP | $2,572,000 | -34.8% | 21,188 | -18.6% | 1.49% | -33.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,499,000 | -51.0% | 62,128 | -52.3% | 1.45% | -49.9% |
| INTU | Sell | INTUIT INC | $2,379,000 | -33.2% | 6,142 | -33.5% | 1.38% | -31.7% |
| ABT | Sell | ABBOTT LABORATORIES CORP | $2,335,000 | -37.3% | 24,132 | -29.6% | 1.36% | -35.9% |
| LIN | Buy | LINDE PLC | $2,160,000 | -5.0% | 8,014 | +1.3% | 1.25% | -2.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,142,000 | -21.4% | 6,378 | -7.5% | 1.24% | -19.5% |
| KO | New | COCA-COLA COMPANY (THE) | $1,993,000 | – | 35,577 | +100.0% | 1.16% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,961,000 | -63.0% | 10,064 | -59.4% | 1.14% | -62.1% |
| EBAY | Buy | EBAY INC | $1,828,000 | +20.6% | 49,649 | +36.5% | 1.06% | +23.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,592,000 | +1.7% | 9,938 | -2.9% | 0.92% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,563,000 | -28.3% | 39,058 | -23.6% | 0.91% | -26.7% |
| UBS | Sell | UBS GROUP AG | $1,159,000 | -66.6% | 79,911 | -62.7% | 0.67% | -65.9% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $841,000 | -3.9% | 3,614 | -0.7% | 0.49% | -1.8% |
| CNHI | New | CNH INDUSTRIAL NV | $782,000 | – | 70,005 | +100.0% | 0.45% | – |
| KR | Sell | KROGER COMPANY (THE) | $743,000 | -13.4% | 16,984 | -6.3% | 0.43% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $683,000 | -12.0% | 7,100 | +1900.0% | 0.40% | -9.8% |
| VOO | Sell | VANGUARD INDEX FUNDS | $622,000 | -70.4% | 1,896 | -68.7% | 0.36% | -69.7% |
| CB | CHUBB LTD (SWITZERLAND) | $373,000 | -7.4% | 2,050 | 0.0% | 0.22% | -5.2% | |
| GILD | GILEAD SCIENCES INC | $358,000 | -0.3% | 5,806 | 0.0% | 0.21% | +2.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $347,000 | -5.7% | 320 | 0.0% | 0.20% | -3.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $264,000 | -0.4% | 2,525 | 0.0% | 0.15% | +2.0% | |
| FFIV | F5 INC | $253,000 | -5.6% | 1,750 | 0.0% | 0.15% | -3.3% | |
| CMCSA | COMCAST CORPcl a | $234,000 | -25.5% | 7,990 | 0.0% | 0.14% | -23.6% | |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -24.6% | 2,274 | -33.9% | 0.14% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $221,000 | -34.0% | 827 | -32.7% | 0.13% | -32.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $208,000 | -95.5% | 963 | -94.7% | 0.12% | -95.4% |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,725 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,200 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -4,061 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,628 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,800 | -100.0% | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,724 | -100.0% | -0.98% | – |
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 2022-10-31
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.