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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
103.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$143M |
| 3 |
IBM
IBM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 9.02% |
| 3 | Consumer Staples | 7.2% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17B
| $781K | 0.01% |
+37,638
| New | +$846K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $780K | 0.01% |
+11,732
| New | +$793K |
|
503
Jefferies Financial Group
JEF
$12.9B
| $776K | 0.01% |
+33,036
| New | +$868K |
|
|
PWER
504
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $776K | 0.01% |
+122,709
| New | +$713K |
|
505
Quest Diagnostics
DGX
$25.1B
| $773K | 0.01% |
+12,752
| New | +$760K |
|
506
Toll Brothers
TOL
$14B
| $756K | 0.01% |
+23,150
| New | +$782K |
|
507
Assurant
AIZ
$13.7B
| $755K | 0.01% |
+14,827
| New | +$719K |
|
508
CNX Resources
CNX
$4.85B
| $749K | 0.01% |
+33,152
| New | +$913K |
|
509
TechnipFMC
FTI
$30.6B
| $749K | 0.01% |
+18,071
| New | +$737K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $747K | 0.01% |
+50,174
| New | +$684K |
|
|
DFT
511
DELISTED
DuPont Fabros Technology Inc.
DFT
| $744K | 0.01% |
+30,819
| New | +$770K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $737K | 0.01% |
+17,324
| New | +$675K |
|
513
iShares MSCI South Korea ETF
EWY
$21.7B
| $725K | 0.01% |
+13,625
| New | +$767K |
|
514
Donaldson
DCI
$10.8B
| $722K | 0.01% |
+20,254
| New | +$736K |
|
515
Lennox International
LII
$18.8B
| $722K | 0.01% |
+11,183
| New | +$704K |
|
516
Constellation Brands
STZ
$22.2B
| $722K | 0.01% |
+13,855
| New | +$698K |
|
|
WCN
517
Waste Connections
WCN
$42.8B
| $711K | 0.01% |
+25,916
| New | +$665K |
|
518
Rambus
RMBS
$10.4B
| $710K | 0.01% |
+82,701
| New | +$616K |
|
519
AvalonBay Communities
AVB
$27.1B
| $707K | 0.01% |
+5,244
| New | +$701K |
|
520
Equinix
EQIX
$107B
| $696K | 0.01% |
+3,770
| New | +$784K |
|
521
iShares MSCI Sweden ETF
EWD
$522M
| $694K | 0.01% |
+23,264
| New | +$757K |
|
522
Progressive
PGR
$124B
| $688K | 0.01% |
+27,052
| New | +$684K |
|
523
Edwards Lifesciences
EW
$47.6B
| $685K | 0.01% |
+61,146
| New | +$724K |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.01% |
+18,219
| New | +$695K |
|
|
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $681K | 0.01% |
+12,803
| New | +$687K |
|
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NatWest Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 10,384,780 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.
- NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
- NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
- NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.