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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$462M
AUM Growth
+$32.7M
Cap. Flow
+$40.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.56%
Holding
46
New
7
Increased
19
Reduced
14
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$39.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
3
AMGN icon
Amgen
AMGN
+$12.8M
4
ROST icon
Ross Stores
ROST
+$11.1M
5
HSY icon
Hershey
HSY
+$10.2M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
AVGO icon
Broadcom
AVGO
+$7.33M
4
INTU icon
Intuit
INTU
+$6.9M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

1 Technology 31.82%
2 Financials 17.18%
3 Healthcare 15.94%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$40.3M 8.72%
+204,367
New +$39.4M
AAPL icon
2
Apple
AAPL
$4.89T
$35.2M 7.61%
138,681
+5,277
+4% +$1.37M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$31.1M 6.74%
178,516
-22,273
-11% -$4.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 4.23%
68,046
-35,213
-34% -$11.1M
MSFT icon
5
Microsoft
MSFT
$2.98T
$18.7M 4.05%
50,577
-12,767
-20% -$5.34M
LRCX icon
6
Lam Research
LRCX
$401B
$18M 3.9%
84,461
+1,076
+1% +$241K
KLAC icon
7
KLA
KLAC
$287B
$17.8M 3.84%
120,600
-7,080
-6% -$1.04M
CME icon
8
CME Group
CME
$89B
$17.7M 3.83%
60,001
– –
CBOE icon
9
Cboe Global Markets
CBOE
$29.1B
$13.4M 2.89%
+47,548
New +$13.2M
MNST icon
10
Monster Beverage
MNST
$97.7B
$12.6M 2.74%
174,489
-18,906
-10% -$1.49M
AMGN icon
11
Amgen
AMGN
$201B
$12.6M 2.72%
+35,797
New +$12.8M
ROST icon
12
Ross Stores
ROST
$74.7B
$12.1M 2.61%
+55,677
New +$11.1M
GE icon
13
GE Aerospace
GE
$361B
$10.5M 2.27%
37,027
+635
+2% +$200K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$10.5M 2.27%
42,982
-14,399
-25% -$3.35M
GS icon
15
Goldman Sachs
GS
$323B
$10.5M 2.26%
12,361
-6,413
-34% -$5.72M
EBAY icon
16
eBay
EBAY
$49.2B
$10.1M 2.19%
111,105
+20,773
+23% +$1.87M
HSY icon
17
Hershey
HSY
$35.4B
$10.1M 2.19%
+48,601
New +$10.2M
HWM icon
18
Howmet Aerospace
HWM
$109B
$10M 2.16%
43,421
+1,963
+5% +$457K
CF icon
19
CF Industries
CF
$18.2B
$9.81M 2.12%
+75,550
New +$7.7M
AVGO icon
20
Broadcom
AVGO
$1.78T
$9.75M 2.11%
31,510
-22,287
-41% -$7.33M
MS icon
21
Morgan Stanley
MS
$343B
$9.59M 2.07%
58,275
-11,231
-16% -$1.94M
NEM icon
22
Newmont
NEM
$97B
$9.43M 2.04%
87,148
-40,256
-32% -$4.64M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$8.95M 1.94%
13,700
-275
-2% -$188K
V icon
24
Visa
V
$694B
$8.23M 1.78%
27,221
+1,033
+4% +$332K
KR icon
25
Kroger
KR
$35.9B
$8.08M 1.75%
111,607
+4,395
+4% +$297K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2026 Portfolio in Review

As of Q1 2026, NatWest Group held 46 positions worth $462M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $40.2M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was AstraZeneca: 204,367 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.4M trimmed.

  • NatWest Group's largest Q1 2026 buy was AstraZeneca: 204,367 shares worth $40.3M.
  • NatWest Group added most to eBay in Q1 2026, an estimated $1.87M increase.
  • NatWest Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $12.4M.
  • NatWest Group fully exited Intuit in Q1 2026, selling an estimated $6.9M.
  • NatWest Group's ten largest holdings make up 49% of its $462M portfolio in Q1 2026.
  • NatWest Group opened 7 new positions and closed 2 in Q1 2026.
  • NatWest Group's portfolio value rose 7.6% quarter-over-quarter to $462M.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.