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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.6B
| $3.48M | 0.05% |
+112,594
| New | +$3.65M |
|
227
Western Digital
WDC
$179B
| $3.34M | 0.05% |
+71,127
| New | +$3.12M |
|
228
Cardinal Health
CAH
$53.4B
| $3.32M | 0.05% |
+70,271
| New | +$3.21M |
|
229
Entergy
ETR
$54.1B
| $3.27M | 0.05% |
+93,776
| New | +$3.23M |
|
230
Dollar Tree
DLTR
$23.1B
| $3.25M | 0.05% |
+63,939
| New | +$3.12M |
|
231
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $3.19M | 0.05% |
+48,000
| New | +$3.39M |
|
|
232
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $3.19M | 0.05% |
+48,000
| New | +$3.39M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $3.18M | 0.05% |
+52,113
| New | +$2.97M |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.18M | 0.05% |
+14,077
| New | +$2.85M |
|
|
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | 0.05% |
+233,843
| New | +$2.47M |
|
236
Agilent Technologies
A
$39.1B
| $3.14M | 0.04% |
+102,609
| New | +$3.19M |
|
237
APA Corp
APA
$12.8B
| $3.12M | 0.04% |
+37,251
| New | +$2.96M |
|
238
Nucor
NUE
$56.4B
| $3.1M | 0.04% |
+71,652
| New | +$3.18M |
|
239
The Mosaic Company
MOS
$7.09B
| $3.07M | 0.04% |
+57,113
| New | +$3.4M |
|
240
Moody's
MCO
$82.4B
| $3.07M | 0.04% |
+50,323
| New | +$3.05M |
|
241
Xcel Energy
XEL
$51B
| $3.04M | 0.04% |
+107,242
| New | +$3.2M |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 0.04% |
+83,187
| New | +$3.09M |
|
243
Analog Devices
ADI
$181B
| $2.99M | 0.04% |
+66,290
| New | +$2.98M |
|
244
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.99M | 0.04% |
+400,262
| New | +$3.06M |
|
245
Franklin Resources
BEN
$16.9B
| $2.98M | 0.04% |
+65,706
| New | +$3.35M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.04% |
+119,898
| New | +$2.84M |
|
247
Deere & Co
DE
$170B
| $2.87M | 0.04% |
+35,252
| New | +$3.05M |
|
|
ALTR
248
DELISTED
Altera Corp
ALTR
| $2.84M | 0.04% |
+86,130
| New | +$2.82M |
|
249
Netflix
NFLX
$292B
| $2.78M | 0.04% |
+923,160
| New | +$2.75M |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.78M | 0.04% |
+43,989
| New | +$2.86M |
|
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NatWest Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 10,384,780 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.
- NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
- NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
- NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.