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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
+2.48%
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
$462M
AUM Growth
+$32.7M
Cap. Flow
+$40.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
48.56%
Holding
46
New
7
Increased
19
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.2M
3
AMGN icon
Amgen
AMGN
+$12.8M
4
ROST icon
Ross Stores
ROST
+$11.1M
5
HSY icon
Hershey
HSY
+$10.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
AVGO icon
Broadcom
AVGO
+$7.33M
4
INTU icon
Intuit
INTU
+$6.9M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 17.18%
3 Healthcare 15.94%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.21%

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NatWest Group's Q1 2026 Portfolio in Review

As of Q1 2026, NatWest Group held 46 positions worth $462M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $40.2M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was AstraZeneca: 204,367 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.4M trimmed.

  • NatWest Group's largest Q1 2026 buy was AstraZeneca: 204,367 shares worth $40.3M.
  • NatWest Group added most to eBay in Q1 2026, an estimated $1.87M increase.
  • NatWest Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $12.4M.
  • NatWest Group fully exited Intuit in Q1 2026, selling an estimated $6.9M.
  • NatWest Group's ten largest holdings make up 49% of its $462M portfolio in Q1 2026.
  • NatWest Group opened 7 new positions and closed 2 in Q1 2026.
  • NatWest Group's portfolio value rose 7.6% quarter-over-quarter to $462M.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.