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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 | |
|---|---|---|---|---|---|---|
|
PDM
276
Piedmont Realty Trust
PDM
$1.22B
| $2.32M | 0.03% |
+129,636
| New | +$2.52M |
|
277
Jacobs Solutions
J
$15.9B
| $2.3M | 0.03% |
+50,369
| New | +$2.24M |
|
278
DaVita
DVA
$15.1B
| $2.28M | 0.03% |
+37,750
| New | +$2.36M |
|
279
Intercontinental Exchange
ICE
$82.4B
| $2.25M | 0.03% |
+63,395
| New | +$2.13M |
|
|
K
280
DELISTED
Kellanova
K
| $2.25M | 0.03% |
+37,305
| New | +$2.25M |
|
281
KLA
KLAC
$275B
| $2.24M | 0.03% |
+402,360
| New | +$2.2M |
|
282
WEC Energy
WEC
$37.7B
| $2.24M | 0.03% |
+54,559
| New | +$2.31M |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.03% |
+579
| New | +$2.22M |
|
284
Vertex Pharmaceuticals
VRTX
$121B
| $2.23M | 0.03% |
+27,876
| New | +$2.05M |
|
285
J.M. Smucker
SJM
$12.6B
| $2.22M | 0.03% |
+21,538
| New | +$2.19M |
|
286
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.22M | 0.03% |
+25,824
| New | +$2.19M |
|
287
DTE Energy
DTE
$31.1B
| $2.22M | 0.03% |
+38,860
| New | +$2.29M |
|
288
Air Products & Chemicals
APD
$66.3B
| $2.21M | 0.03% |
+26,069
| New | +$2.19M |
|
|
NYX
289
DELISTED
NYSE EURONEXT INC
NYX
| $2.19M | 0.03% |
+52,910
| New | +$2.1M |
|
|
PPL
290
PPL Corp
PPL
$27.3B
| $2.18M | 0.03% |
+77,457
| New | +$2.24M |
|
291
SPDR Gold Trust
GLD
$131B
| $2.18M | 0.03% |
+18,266
| New | +$2.5M |
|
292
Waters Corp
WAT
$36.8B
| $2.16M | 0.03% |
+21,626
| New | +$2.07M |
|
|
AVP
293
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.03% |
+102,347
| New | +$2.3M |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| $2.1M | 0.03% |
+132,602
| New | +$1.9M |
|
295
Dover
DOV
$27.2B
| $2.1M | 0.03% |
+40,387
| New | +$2.02M |
|
296
Xerox
XRX
$337M
| $2.1M | 0.03% |
+88,012
| New | +$2.06M |
|
|
PPS
297
DELISTED
Post Properties
PPS
| $2.09M | 0.03% |
+42,230
| New | +$2.07M |
|
|
BEAM
298
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.08M | 0.03% |
+33,019
| New | +$2.14M |
|
299
Integra LifeSciences
IART
$1.54B
| $2.08M | 0.03% |
+138,864
| New | +$2.03M |
|
300
Cencora
COR
$60.3B
| $2.07M | 0.03% |
+37,135
| New | +$2.01M |
|
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.