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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
+8.46%
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
$194M
AUM Growth
-$13.7M
(-6.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
69
New
–
Increased
8
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119K |
| 2 |
Fidelity National Information Services
FIS
|
+$96.8K |
| 3 |
Intuit
INTU
|
+$95.8K |
| 4 |
CME Group
CME
|
+$54.3K |
| 5 |
Gilead Sciences
GILD
|
+$18.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
JPMorgan Chase
JPM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$23.1B
| $327K | 0.17% |
1,750
| – | – |
|
52
Chubb
CB
$137B
| $326K | 0.17% |
2,050
| – | – |
|
53
Franco-Nevada
FNV
$38.7B
| $290K | 0.15% |
2,000
| – | – |
|
54
Amazon
AMZN
$2.66T
| $282K | 0.15% |
1,640
-1,500
| -48% | -$249K |
|
55
Johnson Controls International
JCI
$85.7B
| $247K | 0.13% |
3,593
| – | – |
|
56
Colgate-Palmolive
CL
$74.4B
| $241K | 0.12% |
2,960
| – | – |
|
57
Philip Morris
PM
$301B
| $218K | 0.11% |
2,200
-440
| -17% | -$42.2K |
|
58
ConocoPhillips
COP
$140B
| $216K | 0.11% |
3,554
-4,114
| -54% | -$229K |
|
59
Boeing
BA
$169B
| – | – |
-1,000
| Closed | -$255K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-54,446
| Closed | -$5.17M |
|
61
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-8,906
| Closed | -$414K |
|
62
FedEx
FDX
$74.7B
| – | – |
-1,000
| Closed | -$284K |
|
63
Morgan Stanley
MS
$339B
| – | – |
-11,950
| Closed | -$928K |
|
64
Spotify
SPOT
$98.3B
| – | – |
-750
| Closed | -$201K |
|
65
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-4,794
| Closed | -$405K |
|
66
Vanguard Health Care ETF
VHT
$18B
| – | – |
-1,500
| Closed | -$343K |
|
67
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,899
| Closed | -$266K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,100
| Closed | -$500K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| – | – |
-760
| Closed | -$201K |
|
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NatWest Group's Q2 2021 Portfolio in Review
As of Q2 2021, NatWest Group held 69 positions worth $194M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
NatWest Group withdrew a net $29M in Q2 2021, closing 11 positions and reducing 38 holdings. Its most notable exit was Discover Financial Services, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, NatWest Group added an estimated $119K to Activision Blizzard.
- NatWest Group added most to Activision Blizzard in Q2 2021, an estimated $119K increase.
- NatWest Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
- NatWest Group fully exited Discover Financial Services in Q2 2021, selling an estimated $5.17M.
- NatWest Group's ten largest holdings make up 50% of its $194M portfolio in Q2 2021.
- NatWest Group opened 0 new positions and closed 11 in Q2 2021.
- NatWest Group's portfolio value fell 6.6% quarter-over-quarter to $194M.
Based on NatWest Group's 13F filing for Q2 2021, filed 21 Jul 2021.