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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
+22.79%
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
-$991K
Cap. Flow
-$54M
Cap. Flow %
-15.96%
Top 10 Hldgs %
49.37%
Holding
38
New
4
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.52M
2
INTU icon
Intuit
INTU
+$8.99M
3
KLAC icon
KLA
KLAC
+$8.45M
4
RCL icon
Royal Caribbean
RCL
+$8.02M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
WRB icon
W.R. Berkley
WRB
+$16.5M
3
AMZN icon
Amazon
AMZN
+$8.81M
4
AXP icon
American Express
AXP
+$8.49M
5
JPM icon
JPMorgan Chase
JPM
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 22.02%
3 Communication Services 15.37%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$5.99M 1.77%
46,498
-46,164
-50% -$6.26M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$5.5M 1.62%
60,456
-1,641
-3% -$150K
MSI icon
28
Motorola Solutions
MSI
$68.6B
$3.76M 1.11%
8,951
-5,058
-36% -$2.12M
UBS icon
29
UBS Group
UBS
$173B
$3.14M 0.93%
92,787
-108,222
-54% -$3.35M
LOGI icon
30
Logitech
LOGI
$14.8B
$2.05M 0.6%
22,700
-503
-2% -$40.8K
TDG icon
31
TransDigm Group
TDG
$67.9B
$243K 0.07%
160
-31
-16% -$43.5K
CNQ icon
32
Canadian Natural Resources
CNQ
$91.5B
$226K 0.07%
7,182
– –
AAPL icon
33
Apple
AAPL
$4.9T
– –
-148,803
Closed -$33.1M
AMZN icon
34
Amazon
AMZN
$2.66T
– –
-46,315
Closed -$8.81M
AXP icon
35
American Express
AXP
$242B
– –
-31,561
Closed -$8.49M
LIN icon
36
Linde
LIN
$237B
– –
-667
Closed -$311K
LLY icon
37
Eli Lilly
LLY
$1.05T
– –
-283
Closed -$234K
WRB icon
38
W.R. Berkley
WRB
$26.7B
– –
-232,393
Closed -$16.5M
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 Q2 2025 Portfolio in Review

As of Q2 2025, NatWest Group held 38 positions worth $338M, down 0.29% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group withdrew a net $54M in Q2 2025, closing 6 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NatWest Group opened a new position in Uber worth $10.8M.

  • NatWest Group's largest Q2 2025 buy was Uber: 115,591 shares worth $10.8M.
  • NatWest Group added most to Broadcom in Q2 2025, an estimated $5.54M increase.
  • NatWest Group's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $7.66M.
  • NatWest Group fully exited Apple in Q2 2025, selling an estimated $33.1M.
  • NatWest Group's ten largest holdings make up 49% of its $338M portfolio in Q2 2025.
  • NatWest Group opened 4 new positions and closed 6 in Q2 2025.
  • NatWest Group's portfolio value fell 0.29% quarter-over-quarter to $338M.

Based on NatWest Group's 13F filing for Q2 2025, filed 31 Jul 2025.