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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
+1.32%
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
$339M
AUM Growth
+$1.32M
Cap. Flow
+$5.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
48.73%
Holding
37
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.7M
2
MCO icon
Moody's
MCO
+$10.7M
3
HWM icon
Howmet Aerospace
HWM
+$9.24M
4
WRB icon
W.R. Berkley
WRB
+$8.1M
5
KMB icon
Kimberly-Clark
KMB
+$6.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$13.3M
2
NVDA icon
NVIDIA
NVDA
+$8.43M
3
PHM icon
Pultegroup
PHM
+$6.81M
4
ROST icon
Ross Stores
ROST
+$6.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Technology 21.11%
3 Consumer Staples 11.87%
4 Communication Services 10.87%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.6B
$6.13M 1.81%
14,009
+1,829
+15% +$816K
MS icon
27
Morgan Stanley
MS
$339B
$5.86M 1.73%
50,235
-13,814
-22% -$1.78M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$5.82M 1.72%
62,097
+1,460
+2% +$131K
AVGO icon
29
Broadcom
AVGO
$1.76T
$4.56M 1.34%
27,216
+568
+2% +$120K
LOGI icon
30
Logitech
LOGI
$14.8B
$1.96M 0.58%
23,203
+369
+2% +$34.7K
LIN icon
31
Linde
LIN
$237B
$311K 0.09%
667
– –
TDG icon
32
TransDigm Group
TDG
$67.9B
$264K 0.08%
191
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$234K 0.07%
283
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$91.5B
$221K 0.07%
7,182
– –
PHM icon
35
Pultegroup
PHM
$24B
– –
-62,547
Closed -$6.81M
ROST icon
36
Ross Stores
ROST
$74.9B
– –
-43,294
Closed -$6.55M
TT icon
37
Trane Technologies
TT
$104B
– –
-35,936
Closed -$13.3M
1
2

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q1 2025 Portfolio in Review

As of Q1 2025, NatWest Group held 37 positions worth $339M, up 0.39% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2025 filing shows 4 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Visa: 31,748 shares worth $11.1M. The largest sale was Trane Technologies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • NatWest Group's largest Q1 2025 buy was Visa: 31,748 shares worth $11.1M.
  • NatWest Group added most to W.R. Berkley in Q1 2025, an estimated $8.1M increase.
  • NatWest Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.43M.
  • NatWest Group fully exited Trane Technologies in Q1 2025, selling an estimated $13.3M.
  • NatWest Group's ten largest holdings make up 49% of its $339M portfolio in Q1 2025.
  • NatWest Group opened 4 new positions and closed 3 in Q1 2025.
  • NatWest Group's portfolio value rose 0.39% quarter-over-quarter to $339M.

Based on NatWest Group's 13F filing for Q1 2025, filed 15 May 2025.