$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $11,491,369 | +13.9% | 60,001 | 0.0% | 6.21% | +8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $5,751,420 | +7.0% | 13,991 | 0.0% | 3.11% | +1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $738,400 | +17.2% | 7,100 | 0.0% | 0.40% | +11.5% | |
| 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% | |
| 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% |
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 |
|---|---|
| 424B5 | 2024-05-07 |
| 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 |
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.