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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
+10.77%
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
$405M
AUM Growth
+$66.4M
(+20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
41
New
9
Increased
12
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Lam Research
LRCX
|
+$10M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.39M |
| 4 |
NVIDIA
NVDA
|
+$9.15M |
| 5 |
Electronic Arts
EA
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14M |
| 2 |
Costco
COST
|
+$13.6M |
| 3 |
Cintas
CTAS
|
+$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
eBay
EBAY
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$35.6B
| $6.88M | 1.7% |
102,025
+1,209
| +1% | +$84.2K |
|
27
Trane Technologies
TT
$103B
| $6.27M | 1.55% |
+14,852
| New | +$6.35M |
|
|
28
Cintas
CTAS
$80.6B
| $6.14M | 1.52% |
29,905
-22,812
| -43% | -$4.87M |
|
29
Kimberly-Clark
KMB
$35.9B
| $5.78M | 1.43% |
46,525
+27
| +0.1% | +$3.49K |
|
30
NRG Energy
NRG
$27.7B
| $5.6M | 1.38% |
34,557
-13,593
| -28% | -$2.12M |
|
31
Amazon
AMZN
$2.69T
| $5.27M | 1.3% |
+24,006
| New | +$5.43M |
|
32
Colgate-Palmolive
CL
$73.1B
| $4.85M | 1.2% |
60,666
+210
| +0.3% | +$17.9K |
|
33
Motorola Solutions
MSI
$68.4B
| $4.08M | 1.01% |
8,933
-18
| -0.2% | -$8.11K |
|
34
Logitech
LOGI
$14.6B
| $2.5M | 0.62% |
22,813
+113
| +0.5% | +$11.4K |
|
35
UBS Group
UBS
$169B
| $1.36M | 0.34% |
33,219
-59,568
| -64% | -$2.31M |
|
36
Canadian Natural Resources
CNQ
$91.7B
| $230K | 0.06% |
7,182
| – | – |
|
37
Cummins
CMI
$89B
| $223K | 0.06% |
+528
| New | +$202K |
|
38
Alphabet (Google) Class C
GOOG
$4.29T
| $213K | 0.05% |
+875
| New | +$184K |
|
39
TransDigm Group
TDG
$67.7B
| $211K | 0.05% |
160
| – | – |
|
|
40
Costco
COST
$414B
| – | – |
-13,707
| Closed | -$13.6M |
|
|
41
Wells Fargo
WFC
$262B
| – | – |
-175,342
| Closed | -$14M |
|
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NatWest Group's Q3 2025 Portfolio in Review
As of Q3 2025, NatWest Group held 41 positions worth $405M, up 20% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
NatWest Group deployed $39.7M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 101,717 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Cintas, an estimated $4.87M trimmed.
- NatWest Group's largest Q3 2025 buy was Apple: 101,717 shares worth $25.9M.
- NatWest Group added most to NVIDIA in Q3 2025, an estimated $9.15M increase.
- NatWest Group's biggest Q3 2025 reduction was Cintas, cutting an estimated $4.87M.
- NatWest Group fully exited Wells Fargo in Q3 2025, selling an estimated $14M.
- NatWest Group's ten largest holdings make up 51% of its $405M portfolio in Q3 2025.
- NatWest Group opened 9 new positions and closed 2 in Q3 2025.
- NatWest Group's portfolio value rose 20% quarter-over-quarter to $405M.
Based on NatWest Group's 13F filing for Q3 2025, filed 8 Oct 2025.