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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 | |
|---|---|---|---|---|---|---|
|
QCOR
551
DELISTED
QUESTCOR PHARMA INC
QCOR
| $610K | 0.01% |
+13,414
| New | +$476K |
|
|
MOLX
552
DELISTED
MOLEX INC
MOLX
| $608K | 0.01% |
+20,733
| New | +$599K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.01% |
+10,234
| New | +$613K |
|
554
AGCO
AGCO
$8.78B
| $596K | 0.01% |
+11,881
| New | +$629K |
|
|
BLC
555
DELISTED
BELO CORP SER A
BLC
| $596K | 0.01% |
+42,701
| New | +$488K |
|
556
Bread Financial
BFH
$4.21B
| $594K | 0.01% |
+4,115
| New | +$563K |
|
557
A.O. Smith
AOS
$8.38B
| $591K | 0.01% |
+32,570
| New | +$609K |
|
558
McCormick & Company Non-Voting
MKC
$13.4B
| $580K | 0.01% |
+16,480
| New | +$593K |
|
559
Murphy Oil
MUR
$5.58B
| $576K | 0.01% |
+10,945
| New | +$592K |
|
560
Owens Corning
OC
$11.5B
| $571K | 0.01% |
+14,608
| New | +$609K |
|
561
CMS Energy
CMS
$23.1B
| $562K | 0.01% |
+20,689
| New | +$581K |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $554K | 0.01% |
+5,060
| New | +$591K |
|
563
Jabil
JBL
$32.8B
| $552K | 0.01% |
+27,063
| New | +$511K |
|
|
HAR
564
DELISTED
Harman International Industries
HAR
| $548K | 0.01% |
+10,112
| New | +$490K |
|
565
Revvity
RVTY
$12.3B
| $542K | 0.01% |
+16,673
| New | +$546K |
|
566
NetApp
NTAP
$32.9B
| $540K | 0.01% |
+14,286
| New | +$518K |
|
567
Abercrombie & Fitch
ANF
$4.17B
| $539K | 0.01% |
+11,901
| New | +$586K |
|
568
Textron
TXT
$16.6B
| $538K | 0.01% |
+20,618
| New | +$557K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $531K | 0.01% |
+14,429
| New | +$519K |
|
570
Ashland
ASH
$3.04B
| $529K | 0.01% |
+12,949
| New | +$540K |
|
571
NVR
NVR
$17.2B
| $522K | 0.01% |
+566
| New | +$563K |
|
572
LKQ Corp
LKQ
$6.58B
| $521K | 0.01% |
+20,248
| New | +$483K |
|
573
iShares MSCI Singapore ETF
EWS
$1.01B
| $515K | 0.01% |
+20,138
| New | +$557K |
|
574
Tesla
TSLA
$1.24T
| $515K | 0.01% |
+71,895
| New | +$361K |
|
575
Gen Digital
GEN
$15.6B
| $514K | 0.01% |
+22,889
| New | +$539K |
|
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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.