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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
+2.48%
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
$462M
AUM Growth
+$32.7M
Cap. Flow
+$40.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.56%
Holding
46
New
7
Increased
19
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
3
AMGN icon
Amgen
AMGN
+$12.8M
4
ROST icon
Ross Stores
ROST
+$11.1M
5
HSY icon
Hershey
HSY
+$10.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
AVGO icon
Broadcom
AVGO
+$7.33M
4
INTU icon
Intuit
INTU
+$6.9M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 17.18%
3 Healthcare 15.94%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$7.65M 1.66%
17,545
+528
+3% +$250K
TT icon
27
Trane Technologies
TT
$104B
$6.68M 1.44%
16,025
+446
+3% +$189K
JPM icon
28
JPMorgan Chase
JPM
$907B
$6.62M 1.43%
22,490
-40,704
-64% -$12.4M
UBER icon
29
Uber
UBER
$147B
$6.52M 1.41%
90,711
+2,416
+3% +$186K
GILD icon
30
Gilead Sciences
GILD
$167B
$6.29M 1.36%
45,148
+1,183
+3% +$166K
LOGI icon
31
Logitech
LOGI
$14.8B
$6.1M 1.32%
66,921
+4,458
+7% +$411K
UBS icon
32
UBS Group
UBS
$173B
$5.78M 1.25%
147,921
+9,189
+7% +$393K
BKNG icon
33
Booking.com
BKNG
$141B
$5.74M 1.24%
34,075
+825
+2% +$152K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$5.41M 1.17%
63,472
+78
+0.1% +$6.95K
AMZN icon
35
Amazon
AMZN
$2.66T
$5.39M 1.17%
25,902
+1,041
+4% +$229K
CTAS icon
36
Cintas
CTAS
$81.8B
$5.26M 1.14%
31,095
+726
+2% +$139K
NRG icon
37
NRG Energy
NRG
$27.2B
$5.06M 1.1%
34,643
+1,165
+3% +$183K
KMB icon
38
Kimberly-Clark
KMB
$36B
$4.74M 1.03%
49,145
+349
+0.7% +$35.7K
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.96M 0.86%
+4,305
New +$4.36M
MSI icon
40
Motorola Solutions
MSI
$68.6B
$3.83M 0.83%
8,826
-160
-2% -$69.3K
TTE icon
41
TotalEnergies
TTE
$181B
$1.67M 0.36%
18,304
-236
-1% -$18K
CNQ icon
42
Canadian Natural Resources
CNQ
$91.5B
$350K 0.08%
7,182
– –
CMI icon
43
Cummins
CMI
$89.5B
$284K 0.06%
528
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.05%
875
– –
INTU icon
45
Intuit
INTU
$79.6B
– –
-10,415
Closed -$6.9M
TDG icon
46
TransDigm Group
TDG
$67.9B
– –
-160
Closed -$213K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2026 Portfolio in Review

As of Q1 2026, NatWest Group held 46 positions worth $462M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $40.2M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was AstraZeneca: 204,367 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.4M trimmed.

  • NatWest Group's largest Q1 2026 buy was AstraZeneca: 204,367 shares worth $40.3M.
  • NatWest Group added most to eBay in Q1 2026, an estimated $1.87M increase.
  • NatWest Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $12.4M.
  • NatWest Group fully exited Intuit in Q1 2026, selling an estimated $6.9M.
  • NatWest Group's ten largest holdings make up 49% of its $462M portfolio in Q1 2026.
  • NatWest Group opened 7 new positions and closed 2 in Q1 2026.
  • NatWest Group's portfolio value rose 7.6% quarter-over-quarter to $462M.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.