$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
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 | 2024-05-03 |
| 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.