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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
+7.43%
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
$207M
AUM Growth
-$64.8M
Cap. Flow
-$80M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.1%
Holding
81
New
3
Increased
8
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.16M
2
ATVI
Activision Blizzard
ATVI
+$716K
3
FIS icon
Fidelity National Information Services
FIS
+$370K
4
AMZN icon
Amazon
AMZN
+$238K
5
SPOT icon
Spotify
SPOT
+$234K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$449K 0.22%
8,290
-10,490
-56% -$554K
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.89B
$433K 0.21%
5,441
– –
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.41B
$414K 0.2%
8,906
-59
-0.7% -$2.68K
COP icon
54
ConocoPhillips
COP
$140B
$407K 0.2%
7,668
-16,715
-69% -$824K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$405K 0.2%
4,794
-12,126
-72% -$967K
LIN icon
56
Linde
LIN
$237B
$397K 0.19%
1,416
+231
+19% +$59.9K
FFIV icon
57
F5
FFIV
$23.1B
$365K 0.18%
1,750
– –
MCD icon
58
McDonald's
MCD
$190B
$354K 0.17%
1,580
-550
-26% -$118K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$343K 0.17%
1,500
-8,430
-85% -$1.93M
CB icon
60
Chubb
CB
$137B
$324K 0.16%
2,050
-180
-8% -$29K
FDX icon
61
FedEx
FDX
$74.7B
$284K 0.14%
1,000
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$266K 0.13%
2,899
-13,904
-83% -$1.22M
BA icon
63
Boeing
BA
$169B
$255K 0.12%
1,000
-3,757
-79% -$835K
FNV icon
64
Franco-Nevada
FNV
$38.7B
$251K 0.12%
2,000
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$234K 0.11%
2,960
-2,815
-49% -$221K
PM icon
66
Philip Morris
PM
$301B
$234K 0.11%
2,640
-120
-4% -$10.2K
JCI icon
67
Johnson Controls International
JCI
$85.7B
$214K 0.1%
+3,593
New +$197K
SPOT icon
68
Spotify
SPOT
$98.3B
$201K 0.1%
+750
New +$234K
KSU
69
DELISTED
Kansas City Southern
KSU
$201K 0.1%
+760
New +$165K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,298
Closed -$274K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-32,483
Closed -$1.55M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-36,404
Closed -$2.46M
FTI icon
73
TechnipFMC
FTI
$28.7B
– –
-18,160
Closed -$127K
ICE icon
74
Intercontinental Exchange
ICE
$79B
– –
-15,810
Closed -$1.82M
LEA icon
75
Lear
LEA
$7.1B
– –
-2,322
Closed -$369K
1 2
3
4

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q1 2021 Portfolio in Review

As of Q1 2021, NatWest Group held 81 positions worth $207M, down 24% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $80M in Q1 2021, closing 12 positions and reducing 49 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Spotify worth $201K.

  • NatWest Group's largest Q1 2021 buy was Spotify: 750 shares worth $201K.
  • NatWest Group added most to CME Group in Q1 2021, an estimated $2.16M increase.
  • NatWest Group's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.86M.
  • NatWest Group fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $3.19M.
  • NatWest Group's ten largest holdings make up 48% of its $207M portfolio in Q1 2021.
  • NatWest Group opened 3 new positions and closed 12 in Q1 2021.
  • NatWest Group's portfolio value fell 24% quarter-over-quarter to $207M.

Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.