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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
+15.46%
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
$192M
AUM Growth
+$7.46M
Cap. Flow
-$13.6M
Cap. Flow %
-7.07%
Top 10 Hldgs %
55.36%
Holding
56
New
7
Increased
11
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.69M
2
TDG icon
TransDigm Group
TDG
+$7.37M
3
PHM icon
Pultegroup
PHM
+$6.98M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.01M
2
ROST icon
Ross Stores
ROST
+$5.72M
3
ATVI
Activision Blizzard
ATVI
+$5.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5M
5
TSCO icon
Tractor Supply
TSCO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Consumer Discretionary 14.09%
3 Financials 14.04%
4 Industrials 12.56%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.41M 1.25%
24,347
-748
-3% -$77.6K
KO icon
27
Coca-Cola
KO
$351B
$2.12M 1.1%
35,133
+1,730
+5% +$108K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$2.01M 1.04%
5,699
+14
+0.2% +$4.72K
AMGN icon
29
Amgen
AMGN
$198B
$1.9M 0.99%
8,567
-141
-2% -$32.7K
XEL icon
30
Xcel Energy
XEL
$49.2B
$1.45M 0.75%
23,308
-3,021
-11% -$202K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.57%
9,103
+2,003
+28% +$232K
UBS icon
32
UBS Group
UBS
$173B
$1.04M 0.54%
51,173
-3,080
-6% -$61.9K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$402K 0.21%
+2,431
New +$392K
KR icon
34
Kroger
KR
$36B
$388K 0.2%
8,250
-4,600
-36% -$219K
NKE icon
35
Nike
NKE
$64.9B
$357K 0.19%
3,233
-51,397
-94% -$6.01M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.15%
827
– –
PG icon
37
Procter & Gamble
PG
$349B
$231K 0.12%
+1,521
New +$229K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$211K 0.11%
518
-247
-32% -$95.3K
CNQ icon
39
Canadian Natural Resources
CNQ
$91.5B
$208K 0.11%
7,402
-720
-9% -$20.6K
MRK icon
40
Merck
MRK
$315B
$204K 0.11%
+1,767
New +$201K
CB icon
41
Chubb
CB
$137B
– –
-2,050
Closed -$398K
CF icon
42
CF Industries
CF
$18.7B
– –
-20,513
Closed -$1.49M
CMCSA icon
43
Comcast
CMCSA
$85B
– –
-7,618
Closed -$289K
COP icon
44
ConocoPhillips
COP
$140B
– –
-2,175
Closed -$216K
FFIV icon
45
F5
FFIV
$23.1B
– –
-1,750
Closed -$255K
GILD icon
46
Gilead Sciences
GILD
$167B
– –
-3,660
Closed -$304K
JCI icon
47
Johnson Controls International
JCI
$85.7B
– –
-3,593
Closed -$216K
MTD icon
48
Mettler-Toledo International
MTD
$26.5B
– –
-320
Closed -$490K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
– –
-88,365
Closed -$5M
ROST icon
50
Ross Stores
ROST
$74.9B
– –
-53,858
Closed -$5.72M
1
2
3

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NatWest Group's Q2 2023 Portfolio in Review

As of Q2 2023, NatWest Group held 56 positions worth $192M, up 4% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $13.6M in Q2 2023, closing 16 positions and reducing 19 holdings. Its most notable exit was Ross Stores, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NatWest Group opened a new position in Booking.com worth $7.86M.

  • NatWest Group's largest Q2 2023 buy was Booking.com: 72,800 shares worth $7.86M.
  • NatWest Group added most to Microsoft in Q2 2023, an estimated $2.32M increase.
  • NatWest Group's biggest Q2 2023 reduction was Nike, cutting an estimated $6.01M.
  • NatWest Group fully exited Ross Stores in Q2 2023, selling an estimated $5.72M.
  • NatWest Group's ten largest holdings make up 55% of its $192M portfolio in Q2 2023.
  • NatWest Group opened 7 new positions and closed 16 in Q2 2023.
  • NatWest Group's portfolio value rose 4% quarter-over-quarter to $192M.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.