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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
+6.09%
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
$338M
AUM Growth
+$45.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
51.47%
Holding
38
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EBAY icon
eBay
EBAY
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.63M
2
AVGO icon
Broadcom
AVGO
+$4.93M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
PHM icon
Pultegroup
PHM
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 16.62%
3 Communication Services 13.22%
4 Consumer Discretionary 13.16%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.7B
$5.69M 1.68%
100,288
+15,536
+18% +$872K
LOGI icon
27
Logitech
LOGI
$14.8B
$5.57M 1.65%
62,052
+5,042
+9% +$449K
QCOM icon
28
Qualcomm
QCOM
$181B
$5.42M 1.6%
31,873
-9,371
-23% -$1.65M
AVGO icon
29
Broadcom
AVGO
$1.76T
$4.3M 1.27%
24,955
-30,735
-55% -$4.93M
UBS icon
30
UBS Group
UBS
$173B
$3.27M 0.97%
105,698
+13,928
+15% +$419K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$581K 0.17%
3,475
– –
LIN icon
32
Linde
LIN
$237B
$515K 0.15%
1,079
-2,988
-73% -$1.36M
MCD icon
33
McDonald's
MCD
$190B
$262K 0.08%
860
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$91.5B
$239K 0.07%
7,182
– –
WM icon
35
Waste Management
WM
$96.1B
$210K 0.06%
1,013
– –
STLA icon
36
Stellantis
STLA
$16.8B
– –
-61,640
Closed -$1.22M
V icon
37
Visa
V
$682B
– –
-25,255
Closed -$6.63M
VLO icon
38
Valero Energy
VLO
$91.9B
– –
-21,081
Closed -$3.3M
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 Q3 2024 Portfolio in Review

As of Q3 2024, NatWest Group held 38 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $31.4M of net new capital in Q3 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Kimberly-Clark: 79,470 shares worth $11.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.93M trimmed.

  • NatWest Group's largest Q3 2024 buy was Kimberly-Clark: 79,470 shares worth $11.3M.
  • NatWest Group added most to Apple in Q3 2024, an estimated $14.2M increase.
  • NatWest Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.93M.
  • NatWest Group fully exited Visa in Q3 2024, selling an estimated $6.63M.
  • NatWest Group's ten largest holdings make up 51% of its $338M portfolio in Q3 2024.
  • NatWest Group opened 2 new positions and closed 3 in Q3 2024.
  • NatWest Group's portfolio value rose 16% quarter-over-quarter to $338M.

Based on NatWest Group's 13F filing for Q3 2024, filed 16 Oct 2024.