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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
+7.04%
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
-$405K
Cap. Flow
-$13.4M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55.42%
Holding
38
New
3
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.89M
2
GILD icon
Gilead Sciences
GILD
+$6.64M
3
MSI icon
Motorola Solutions
MSI
+$5.78M
4
WFC icon
Wells Fargo
WFC
+$4.31M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
LLY icon
Eli Lilly
LLY
+$11.6M
3
TDG icon
TransDigm Group
TDG
+$7.24M
4
QCOM icon
Qualcomm
QCOM
+$5.42M
5
KMB icon
Kimberly-Clark
KMB
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 22.66%
3 Communication Services 15.91%
4 Consumer Discretionary 14.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.6B
$5.63M 1.67%
+12,180
New +$5.78M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$5.51M 1.63%
60,637
-48,787
-45% -$4.66M
KMB icon
28
Kimberly-Clark
KMB
$36B
$5.51M 1.63%
42,066
-37,404
-47% -$5.1M
LOGI icon
29
Logitech
LOGI
$14.8B
$1.88M 0.56%
22,834
-39,218
-63% -$3.25M
LIN icon
30
Linde
LIN
$237B
$279K 0.08%
667
-412
-38% -$188K
TDG icon
31
TransDigm Group
TDG
$67.9B
$242K 0.07%
191
-5,493
-97% -$7.24M
CNQ icon
32
Canadian Natural Resources
CNQ
$91.5B
$222K 0.07%
7,182
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$218K 0.06%
283
-13,952
-98% -$11.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,475
Closed -$581K
KLAC icon
35
KLA
KLAC
$278B
– –
-164,650
Closed -$12.8M
MCD icon
36
McDonald's
MCD
$190B
– –
-860
Closed -$262K
QCOM icon
37
Qualcomm
QCOM
$181B
– –
-31,873
Closed -$5.42M
WM icon
38
Waste Management
WM
$96.1B
– –
-1,013
Closed -$210K
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, NatWest Group held 38 positions worth $338M, down 0.12% from $338M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $13.4M in Q4 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was KLA, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NatWest Group opened a new position in Morgan Stanley worth $8.05M.

  • NatWest Group's largest Q4 2024 buy was Morgan Stanley: 64,049 shares worth $8.05M.
  • NatWest Group added most to Wells Fargo in Q4 2024, an estimated $4.31M increase.
  • NatWest Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $11.6M.
  • NatWest Group fully exited KLA in Q4 2024, selling an estimated $12.8M.
  • NatWest Group's ten largest holdings make up 55% of its $338M portfolio in Q4 2024.
  • NatWest Group opened 3 new positions and closed 5 in Q4 2024.
  • NatWest Group's portfolio value fell 0.12% quarter-over-quarter to $338M.

Based on NatWest Group's 13F filing for Q4 2024, filed 28 Jan 2025.