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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
+15.46%
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
$192M
AUM Growth
+$7.46M
Cap. Flow
-$13.6M
Cap. Flow %
-7.07%
Top 10 Hldgs %
55.36%
Holding
56
New
7
Increased
11
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.69M
2
TDG icon
TransDigm Group
TDG
+$7.37M
3
PHM icon
Pultegroup
PHM
+$6.98M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.01M
2
ROST icon
Ross Stores
ROST
+$5.72M
3
ATVI
Activision Blizzard
ATVI
+$5.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5M
5
TSCO icon
Tractor Supply
TSCO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Consumer Discretionary 14.09%
3 Financials 14.04%
4 Industrials 12.56%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
– –
-44,135
Closed -$2.07M
WM icon
52
Waste Management
WM
$96.1B
– –
-3,181
Closed -$519K
WRB icon
53
W.R. Berkley
WRB
$26.7B
– –
-42,860
Closed -$1.78M
ZBH icon
54
Zimmer Biomet
ZBH
$17.6B
– –
-2,525
Closed -$326K
CNH
55
CNH Industrial
CNH
$13.2B
– –
-60,912
Closed -$930K
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
-60,528
Closed -$5.18M
1 2
3

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PC
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SHWM
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CPIM
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TLP
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NatWest Group's Q2 2023 Portfolio in Review

As of Q2 2023, NatWest Group held 56 positions worth $192M, up 4% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $13.6M in Q2 2023, closing 16 positions and reducing 19 holdings. Its most notable exit was Ross Stores, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NatWest Group opened a new position in Booking.com worth $7.86M.

  • NatWest Group's largest Q2 2023 buy was Booking.com: 72,800 shares worth $7.86M.
  • NatWest Group added most to Microsoft in Q2 2023, an estimated $2.32M increase.
  • NatWest Group's biggest Q2 2023 reduction was Nike, cutting an estimated $6.01M.
  • NatWest Group fully exited Ross Stores in Q2 2023, selling an estimated $5.72M.
  • NatWest Group's ten largest holdings make up 55% of its $192M portfolio in Q2 2023.
  • NatWest Group opened 7 new positions and closed 16 in Q2 2023.
  • NatWest Group's portfolio value rose 4% quarter-over-quarter to $192M.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.