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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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$13.2B
| $455K | 0.01% |
+12,005
| New | +$422K |
|
|
PDLI
602
DELISTED
PDL BioPharma, Inc.
PDLI
| $455K | 0.01% |
+58,926
| New | +$459K |
|
603
JB Hunt Transport Services
JBHT
$27.1B
| $453K | 0.01% |
+6,266
| New | +$453K |
|
604
F5
FFIV
$22.1B
| $449K | 0.01% |
+6,524
| New | +$502K |
|
605
ATI
ATI
$27B
| $447K | 0.01% |
+16,996
| New | +$479K |
|
606
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $446K | 0.01% |
+27,543
| New | +$490K |
|
607
Gilead Sciences
GILD
$161B
| $444K | 0.01% |
+8,660
| New | +$451K |
|
608
Cirrus Logic
CRUS
$6.74B
| $441K | 0.01% |
+25,396
| New | +$497K |
|
609
ResMed
RMD
$28.3B
| $439K | 0.01% |
+9,731
| New | +$462K |
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $431K | 0.01% |
+9,454
| New | +$410K |
|
|
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
| $424K | 0.01% |
+15,250
| New | +$462K |
|
612
Rockwell Automation
ROK
$51.4B
| $423K | 0.01% |
+5,094
| New | +$440K |
|
|
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | 0.01% |
+5,008
| New | +$428K |
|
614
East-West Bancorp
EWBC
$17.9B
| $418K | 0.01% |
+15,218
| New | +$387K |
|
|
KAMN
615
DELISTED
Kaman Corp
KAMN
| $411K | 0.01% |
+11,900
| New | +$405K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $410K | 0.01% |
+32,391
| New | +$357K |
|
617
Advance Auto Parts
AAP
$3.37B
| $404K | 0.01% |
+4,982
| New | +$412K |
|
618
Oceaneering
OII
$5.26B
| $401K | 0.01% |
+5,558
| New | +$388K |
|
619
Charles River Laboratories
CRL
$10.9B
| $396K | 0.01% |
+9,653
| New | +$414K |
|
620
Ares Capital
ARCC
$13.5B
| $395K | 0.01% |
+22,970
| New | +$401K |
|
621
CSX Corp
CSX
$98.6B
| $390K | 0.01% |
+50,373
| New | +$413K |
|
|
SWY
622
DELISTED
SAFEWAY INC
SWY
| $390K | 0.01% |
+18,393
| New | +$402K |
|
|
LUFK
623
DELISTED
LUFKIN IND INC
LUFK
| $387K | 0.01% |
+4,370
| New | +$378K |
|
|
SJT
624
San Juan Basin Royalty Trust
SJT
$117M
| $385K | 0.01% |
+24,000
| New | +$371K |
|
625
KKR & Co
KKR
$89.2B
| $383K | 0.01% |
+19,481
| New | +$387K |
|
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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.