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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.2B
| $1.71M | 0.02% |
+66,517
| New | +$1.65M |
|
352
Flowserve
FLS
$9.25B
| $1.7M | 0.02% |
+31,540
| New | +$1.71M |
|
353
PG&E
PCG
$47.8B
| $1.7M | 0.02% |
+37,081
| New | +$1.71M |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.02% |
+48,987
| New | +$1.54M |
|
355
O'Reilly Automotive
ORLY
$72.4B
| $1.67M | 0.02% |
+222,435
| New | +$1.6M |
|
356
Autodesk
ADSK
$44.3B
| $1.66M | 0.02% |
+48,886
| New | +$1.82M |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.02% |
+65,967
| New | +$1.67M |
|
358
Xylem
XYL
$28.5B
| $1.66M | 0.02% |
+61,420
| New | +$1.7M |
|
359
Johnson Controls International
JCI
$87.5B
| $1.65M | 0.02% |
+44,051
| New | +$1.64M |
|
360
Illumina
ILMN
$29.4B
| $1.63M | 0.02% |
+22,437
| New | +$1.44M |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.02% |
+19,008
| New | +$1.59M |
|
362
GameStop
GME
$9.5B
| $1.62M | 0.02% |
+154,580
| New | +$1.37M |
|
363
Norfolk Southern
NSC
$78.8B
| $1.62M | 0.02% |
+22,254
| New | +$1.7M |
|
364
O-I Glass
OI
$1.39B
| $1.59M | 0.02% |
+57,325
| New | +$1.55M |
|
365
Ameren
AEE
$31.5B
| $1.59M | 0.02% |
+46,232
| New | +$1.62M |
|
366
Ciena
CIEN
$55.3B
| $1.59M | 0.02% |
+81,872
| New | +$1.36M |
|
367
Newell Brands
NWL
$2.16B
| $1.58M | 0.02% |
+60,088
| New | +$1.6M |
|
|
SCG
368
DELISTED
Scana
SCG
| $1.58M | 0.02% |
+32,159
| New | +$1.65M |
|
|
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
| $1.56M | 0.02% |
+42,255
| New | +$1.49M |
|
370
Hecla Mining
HL
$10.2B
| $1.55M | 0.02% |
+521,949
| New | +$1.77M |
|
371
TripAdvisor
TRIP
$1.59B
| $1.55M | 0.02% |
+25,439
| New | +$1.46M |
|
372
NRG Energy
NRG
$29.8B
| $1.53M | 0.02% |
+57,468
| New | +$1.55M |
|
373
CBRE Group
CBRE
$40.8B
| $1.53M | 0.02% |
+65,592
| New | +$1.56M |
|
|
BMC
374
DELISTED
BMC SOFTWARE, INC
BMC
| $1.53M | 0.02% |
+33,956
| New | +$1.53M |
|
375
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.53M | 0.02% |
+53,375
| New | +$1.6M |
|
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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.