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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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$19.4B
| $1.34M | 0.02% |
+17,784
| New | +$1.39M |
|
402
PVH
PVH
$3.71B
| $1.33M | 0.02% |
+10,672
| New | +$1.22M |
|
|
HES
403
DELISTED
Hess
HES
| $1.32M | 0.02% |
+19,911
| New | +$1.38M |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
+18,059
| New | +$1.35M |
|
|
GRT
405
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.29M | 0.02% |
+118,475
| New | +$1.4M |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.02% |
+16,288
| New | +$1.31M |
|
407
TSMC
TSM
$2.09T
| $1.28M | 0.02% |
+69,983
| New | +$1.29M |
|
408
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.28M | 0.02% |
+17,808
| New | +$1.36M |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $1.28M | 0.02% |
+87,918
| New | +$1.24M |
|
|
BPK
410
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.28M | 0.02% |
+79,380
| New | +$1.3M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.02% |
+8,801
| New | +$1.17M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $1.26M | 0.02% |
+68,290
| New | +$1.32M |
|
413
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.26M | 0.02% |
+38,760
| New | +$1.33M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52B
| $1.22M | 0.02% |
+67,828
| New | +$1.18M |
|
415
Fossil Group
FOSL
$239M
| $1.22M | 0.02% |
+11,805
| New | +$1.19M |
|
|
WFM
416
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.02% |
+23,668
| New | +$1.14M |
|
417
D.R. Horton
DHI
$41B
| $1.21M | 0.02% |
+56,886
| New | +$1.38M |
|
418
Wolfspeed
WOLF
$1.2B
| $1.21M | 0.02% |
+18,969
| New | +$1.11M |
|
419
Public Service Enterprise Group
PEG
$39.8B
| $1.21M | 0.02% |
+36,924
| New | +$1.26M |
|
420
CarMax
KMX
$8.27B
| $1.21M | 0.02% |
+26,106
| New | +$1.19M |
|
421
Leidos
LDOS
$14.1B
| $1.2M | 0.02% |
+34,951
| New | +$1.24M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
+30,293
| New | +$1.16M |
|
423
Vulcan Materials
VMC
$36.3B
| $1.2M | 0.02% |
+24,714
| New | +$1.27M |
|
424
Hasbro
HAS
$12.6B
| $1.19M | 0.02% |
+26,635
| New | +$1.21M |
|
425
Pultegroup
PHM
$24.5B
| $1.17M | 0.02% |
+61,876
| New | +$1.29M |
|
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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.