$185 Million is the total value of NatWest Group plc's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,040,648 | +16.1% | 97,275 | -8.5% | 8.67% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $14,357,628 | +10.2% | 49,801 | -8.3% | 7.76% | +4.8% |
| CME | CME GROUP INC | $11,491,369 | +13.9% | 60,001 | 0.0% | 6.21% | +8.3% | |
| KLAC | Sell | KLA CORP | $7,945,478 | +2.7% | 19,905 | -3.0% | 4.30% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,458,945 | +89.3% | 57,240 | +94.8% | 4.03% | +80.1% |
| NFLX | New | NETFLIX INC | $7,054,702 | – | 20,420 | +100.0% | 3.81% | – |
| NKE | Buy | NIKE INCcl b | $6,699,824 | +107.4% | 54,630 | +97.9% | 3.62% | +97.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,427,772 | +90.3% | 38,968 | +70.5% | 3.47% | +81.0% |
| DE | New | DEERE & CO | $6,215,908 | – | 15,055 | +100.0% | 3.36% | – |
| PWR | Sell | QUANTA SVCS INC | $6,170,345 | +11.8% | 37,028 | -4.4% | 3.34% | +6.3% |
| CTAS | Buy | CINTAS CORP | $6,006,512 | +23.1% | 12,982 | +20.2% | 3.25% | +17.1% |
| GIS | Buy | GENERAL MLS INC | $5,892,126 | +2.3% | 68,946 | +0.4% | 3.18% | -2.7% |
| AVGO | Sell | BROADCOM INC | $5,824,542 | +5.2% | 9,079 | -8.3% | 3.15% | +0.1% |
| IVV | ISHARES TRcore s&p500 etf | $5,751,420 | +7.0% | 13,991 | 0.0% | 3.11% | +1.8% | |
| ROST | New | ROSS STORES INC | $5,715,950 | – | 53,858 | +100.0% | 3.09% | – |
| LLY | Buy | LILLY ELI & CO | $5,663,683 | -4.3% | 16,492 | +2.0% | 3.06% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,180,592 | +6.6% | 60,528 | -4.6% | 2.80% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $5,138,673 | -27.1% | 18,378 | -31.3% | 2.78% | -30.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,001,341 | -5.5% | 5,891 | -6.0% | 2.70% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,624,870 | +77.8% | 16,650 | -6.4% | 2.50% | +69.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,727,022 | -28.3% | 7,501 | -34.2% | 2.02% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,709,177 | +16.9% | 35,758 | -0.6% | 2.00% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,648,868 | -53.2% | 7,721 | -47.4% | 1.97% | -55.5% |
| CSCO | Buy | CISCO SYS INC | $3,310,419 | +81.9% | 63,327 | +65.8% | 1.79% | +73.0% |
| New | LINDE PLC | $3,010,222 | – | 8,469 | +100.0% | 1.63% | – | |
| SBUX | New | STARBUCKS CORP | $2,613,142 | – | 25,095 | +100.0% | 1.41% | – |
| AMGN | Sell | AMGEN INC | $2,105,159 | -49.1% | 8,708 | -44.7% | 1.14% | -51.6% |
| TSCO | New | TRACTOR SUPPLY CO | $2,074,698 | – | 8,827 | +100.0% | 1.12% | – |
| KO | Buy | COCA COLA CO | $2,071,988 | -2.0% | 33,403 | +0.5% | 1.12% | -6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,791,173 | -67.9% | 5,685 | -70.6% | 0.97% | -69.5% |
| WRB | Sell | BERKLEY W R CORP | $1,778,955 | -70.2% | 28,573 | -65.3% | 0.96% | -71.7% |
| XEL | Sell | XCEL ENERGY INC | $1,775,628 | -46.7% | 26,329 | -44.6% | 0.96% | -49.3% |
| CF | Sell | CF INDS HLDGS INC | $1,486,987 | -71.5% | 20,513 | -66.5% | 0.80% | -72.9% |
| UBS | Sell | UBS GROUP AG | $1,157,759 | +10.3% | 54,253 | -3.5% | 0.63% | +4.9% |
| CNHI | Sell | CNH INDL N V | $930,126 | -8.7% | 60,912 | -4.0% | 0.50% | -13.1% |
| GOOG | ALPHABET INCcap stk cl c | $738,400 | +17.2% | 7,100 | 0.0% | 0.40% | +11.5% | |
| KR | Sell | KROGER CO | $634,405 | -16.2% | 12,850 | -24.3% | 0.34% | -20.2% |
| WM | Sell | WASTE MGMT INC DEL | $519,044 | +2.3% | 3,181 | -1.6% | 0.28% | -2.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $489,667 | +5.9% | 320 | 0.0% | 0.26% | +0.8% | |
| CB | CHUBB LIMITED | $398,069 | -12.0% | 2,050 | 0.0% | 0.22% | -16.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $326,230 | +1.3% | 2,525 | 0.0% | 0.18% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $303,670 | -20.5% | 3,660 | -17.7% | 0.16% | -24.4% |
| VOO | Sell | VANGUARD INDEX FDS | $287,694 | -45.1% | 765 | -48.7% | 0.16% | -47.7% |
| CMCSA | COMCAST CORP NEWcl a | $288,798 | +8.4% | 7,618 | 0.0% | 0.16% | +3.3% | |
| FFIV | F5 INC | $254,958 | +1.5% | 1,750 | 0.0% | 0.14% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,353 | -0.0% | 827 | 0.0% | 0.14% | -4.8% | |
| CNQ | CANADIAN NAT RES LTD | $224,776 | -0.3% | 4,061 | 0.0% | 0.12% | -5.5% | |
| JCI | JOHNSON CTLS INTL PLC | $216,370 | -5.9% | 3,593 | 0.0% | 0.12% | -10.7% | |
| COP | Sell | CONOCOPHILLIPS | $215,782 | -19.6% | 2,175 | -4.4% | 0.12% | -23.0% |
| CMI | Exit | CUMMINS INC | $0 | – | -952 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,046 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,333 | -100.0% | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,432 | -100.0% | -1.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,281 | -100.0% | -1.16% | – |
| INTU | Exit | INTUIT | $0 | – | -5,932 | -100.0% | -1.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -60,507 | -100.0% | -1.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,499 | -100.0% | -1.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,042 | -100.0% | -1.49% | – |
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 2023-04-24
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.