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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
-2.06%
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
-$612K
Cap. Flow
+$5M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.31%
Holding
40
New
–
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
AAPL icon
Apple
AAPL
+$617K
3
BKNG icon
Booking.com
BKNG
+$569K
4
NFLX icon
Netflix
NFLX
+$551K
5
PWR icon
Quanta Services
PWR
+$467K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K
2
JNJ icon
Johnson & Johnson
JNJ
+$402K
3
NKE icon
Nike
NKE
+$357K
4
MRK icon
Merck
MRK
+$204K
5
KR icon
Kroger
KR
+$110K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 14.53%
3 Consumer Discretionary 14.49%
4 Industrials 12.46%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$2.29M 1.19%
8,510
-57
-0.7% -$14.2K
SBUX icon
27
Starbucks
SBUX
$120B
$2.26M 1.18%
24,729
+382
+2% +$37.5K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$2.03M 1.06%
5,826
+127
+2% +$44.4K
KO icon
29
Coca-Cola
KO
$351B
$1.95M 1.01%
34,770
-363
-1% -$21.8K
XEL icon
30
Xcel Energy
XEL
$49.2B
$1.37M 0.71%
23,932
+624
+3% +$37.5K
UBS icon
31
UBS Group
UBS
$173B
$1.29M 0.67%
52,385
+1,212
+2% +$28.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$607K 0.32%
4,603
-4,500
-49% -$585K
KR icon
33
Kroger
KR
$36B
$265K 0.14%
5,918
-2,332
-28% -$110K
CNQ icon
34
Canadian Natural Resources
CNQ
$91.5B
$239K 0.12%
7,402
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.12%
657
-170
-21% -$60.3K
PG icon
36
Procter & Gamble
PG
$349B
$222K 0.12%
1,521
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$203K 0.11%
518
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
– –
-2,431
Closed -$402K
MRK icon
39
Merck
MRK
$315B
– –
-1,767
Closed -$204K
NKE icon
40
Nike
NKE
$64.9B
– –
-3,233
Closed -$357K
1
2

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NatWest Group's Q3 2023 Portfolio in Review

As of Q3 2023, NatWest Group held 40 positions worth $192M, down 0.32% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group's Q3 2023 filing shows 26 increased, 6 reduced and 3 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group added most to Microsoft in Q3 2023, an estimated $650K increase.
  • NatWest Group's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $585K.
  • NatWest Group fully exited Johnson & Johnson in Q3 2023, selling an estimated $402K.
  • NatWest Group's ten largest holdings make up 56% of its $192M portfolio in Q3 2023.
  • NatWest Group opened 0 new positions and closed 3 in Q3 2023.
  • NatWest Group's portfolio value fell 0.32% quarter-over-quarter to $192M.

Based on NatWest Group's 13F filing for Q3 2023, filed 12 Oct 2023.