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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
+9.9%
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
$292M
AUM Growth
+$32.7M
Cap. Flow
+$12.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.76%
Holding
39
New
4
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.18M
2
QCOM icon
Qualcomm
QCOM
+$7.79M
3
NRG icon
NRG Energy
NRG
+$5.62M
4
CL icon
Colgate-Palmolive
CL
+$4.24M
5
NFLX icon
Netflix
NFLX
+$3.49M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
WRB icon
W.R. Berkley
WRB
+$4.7M
4
LULU icon
lululemon athletica
LULU
+$4.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 19.62%
3 Communication Services 13.35%
4 Consumer Discretionary 11.78%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$74.9B
$5.22M 1.79%
35,941
+2,159
+6% +$299K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$4.46M 1.52%
+45,913
New +$4.24M
WRB icon
28
W.R. Berkley
WRB
$26.7B
$4.44M 1.52%
84,752
-87,700
-51% -$4.7M
VLO icon
29
Valero Energy
VLO
$91.9B
$3.3M 1.13%
21,081
-48
-0.2% -$7.75K
UBS icon
30
UBS Group
UBS
$173B
$2.71M 0.93%
91,770
+13,594
+17% +$404K
LIN icon
31
Linde
LIN
$237B
$1.78M 0.61%
4,067
+133
+3% +$58.5K
STLA icon
32
Stellantis
STLA
$16.8B
$1.22M 0.42%
61,640
+8,147
+15% +$189K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$637K 0.22%
3,475
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$91.5B
$256K 0.09%
7,182
– –
MCD icon
35
McDonald's
MCD
$190B
$219K 0.08%
860
– –
WM icon
36
Waste Management
WM
$96.1B
$216K 0.07%
1,013
– –
LULU icon
37
lululemon athletica
LULU
$13.2B
– –
-10,725
Closed -$4.19M
UNH icon
38
UnitedHealth
UNH
$387B
– –
-13,863
Closed -$6.86M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
– –
-6,691
Closed -$2.8M
1
2

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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q2 2024 Portfolio in Review

As of Q2 2024, NatWest Group held 39 positions worth $292M, up 13% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NatWest Group deployed $12.2M of net new capital in Q2 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 138,498 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.84M trimmed.

  • NatWest Group's largest Q2 2024 buy was Wells Fargo: 138,498 shares worth $8.23M.
  • NatWest Group added most to Netflix in Q2 2024, an estimated $3.49M increase.
  • NatWest Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.84M.
  • NatWest Group fully exited UnitedHealth in Q2 2024, selling an estimated $6.86M.
  • NatWest Group's ten largest holdings make up 52% of its $292M portfolio in Q2 2024.
  • NatWest Group opened 4 new positions and closed 3 in Q2 2024.
  • NatWest Group's portfolio value rose 13% quarter-over-quarter to $292M.

Based on NatWest Group's 13F filing for Q2 2024, filed 19 Jul 2024.