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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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.1B | 15.62% |
+28,572,783
| New | +$1.19B |
|
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $898M | 12.76% |
+23,335,698
| New | +$968M |
|
|
3
Apple
AAPL
$4.9T
| $147M | 2.09% |
+10,384,780
| New | +$160M |
|
|
4
ExxonMobil
XOM
$611B
| $143M | 2.03% |
+1,583,843
| New | +$143M |
|
|
5
Microsoft
MSFT
$2.93T
| $123M | 1.74% |
+3,554,190
| New | +$116M |
|
|
6
IBM
IBM
$200B
| $111M | 1.58% |
+609,586
| New | +$119M |
|
|
7
Procter & Gamble
PG
$349B
| $96.9M | 1.38% |
+1,259,240
| New | +$98.8M |
|
8
JPMorgan Chase
JPM
$907B
| $94.7M | 1.34% |
+1,793,184
| New | +$91.2M |
|
9
Chevron
CVX
$373B
| $92M | 1.31% |
+777,264
| New | +$93.9M |
|
10
Boeing
BA
$169B
| $80.3M | 1.14% |
+783,825
| New | +$74.5M |
|
11
McDonald's
MCD
$190B
| $79.2M | 1.12% |
+799,998
| New | +$80.1M |
|
12
Pfizer
PFE
$143B
| $77.2M | 1.1% |
+2,903,354
| New | +$80.2M |
|
13
Wells Fargo
WFC
$265B
| $77M | 1.09% |
+1,864,582
| New | +$72.7M |
|
14
GE Aerospace
GE
$364B
| $73M | 1.04% |
+657,112
| New | +$72.8M |
|
15
RTX Corp
RTX
$261B
| $69.5M | 0.99% |
+1,189,004
| New | +$70.3M |
|
16
3M
MMM
$83.4B
| $62.8M | 0.89% |
+687,064
| New | +$62.4M |
|
17
Home Depot
HD
$338B
| $61.2M | 0.87% |
+789,492
| New | +$59.3M |
|
18
Walmart Inc
WMT
$909B
| $59.1M | 0.84% |
+2,381,607
| New | +$61M |
|
19
Citigroup
C
$217B
| $53.6M | 0.76% |
+1,116,547
| New | +$53.7M |
|
20
Simon Property Group
SPG
$74.2B
| $52.9M | 0.75% |
+355,805
| New | +$57.1M |
|
21
Bank of America
BAC
$430B
| $52.7M | 0.75% |
+4,095,524
| New | +$52.2M |
|
22
Philip Morris
PM
$301B
| $52.2M | 0.74% |
+603,088
| New | +$56M |
|
23
PepsiCo
PEP
$187B
| $51.6M | 0.73% |
+630,512
| New | +$51.5M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.1B
| $47.5M | 0.67% |
+1,082,372
| New | +$56.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.3M | 0.66% |
+413,913
| New | +$45.5M |
|
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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.