We are live on
!
Find out more
NG
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 | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $2.77M | 0.04% |
+24,055
| New | +$2.74M |
|
|
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | 0.04% |
+128,236
| New | +$3.04M |
|
253
CF Industries
CF
$19.2B
| $2.74M | 0.04% |
+79,975
| New | +$2.99M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $2.73M | 0.04% |
+21,632
| New | +$2.45M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.04% |
+56,490
| New | +$2.92M |
|
256
Loews
L
$24.3B
| $2.69M | 0.04% |
+60,496
| New | +$2.71M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.64M | 0.04% |
+59,606
| New | +$2.79M |
|
258
Extra Space Storage
EXR
$31.2B
| $2.61M | 0.04% |
+62,276
| New | +$2.64M |
|
259
Waste Management
WM
$95.9B
| $2.59M | 0.04% |
+64,301
| New | +$2.6M |
|
260
Western Union
WU
$2.57B
| $2.59M | 0.04% |
+151,500
| New | +$2.4M |
|
261
Eversource Energy
ES
$28.2B
| $2.58M | 0.04% |
+61,528
| New | +$2.66M |
|
262
Regions Financial
RF
$26.3B
| $2.57M | 0.04% |
+270,014
| New | +$2.35M |
|
263
Humana
HUM
$46.7B
| $2.57M | 0.04% |
+30,462
| New | +$2.4M |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.53M | 0.04% |
+165,512
| New | +$2.56M |
|
265
Honeywell
HON
$77B
| $2.52M | 0.04% |
+35,293
| New | +$2.43M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.5M | 0.04% |
+52,054
| New | +$2.49M |
|
267
Morgan Stanley
MS
$337B
| $2.49M | 0.04% |
+101,951
| New | +$2.42M |
|
268
Fidelity National Information Services
FIS
$21.5B
| $2.46M | 0.03% |
+57,321
| New | +$2.45M |
|
269
Eastman Chemical
EMN
$7.8B
| $2.43M | 0.03% |
+34,741
| New | +$2.42M |
|
270
iShares Russell 1000 Value ETF
IWD
$82B
| $2.4M | 0.03% |
+28,708
| New | +$2.39M |
|
271
Boston Scientific
BSX
$65.8B
| $2.4M | 0.03% |
+258,432
| New | +$2.19M |
|
272
NVIDIA
NVDA
$5.01T
| $2.38M | 0.03% |
+6,778,680
| New | +$2.34M |
|
273
Ralph Lauren
RL
$22.2B
| $2.33M | 0.03% |
+13,431
| New | +$2.36M |
|
274
Meta Platforms (Facebook)
META
$1.51T
| $2.33M | 0.03% |
+93,749
| New | +$2.4M |
|
275
Adobe
ADBE
$89.5B
| $2.32M | 0.03% |
+50,919
| New | +$2.26M |
|
Similar funds
SWMG
PC
SHWM
CPIM
HSA
AC
PRCP
GLAM
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.