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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
+10.32%
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
$185M
AUM Growth
+$9.05M
Cap. Flow
-$4.07M
Cap. Flow %
-2.2%
Top 10 Hldgs %
48.57%
Holding
57
New
5
Increased
9
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.76M
2
DE icon
Deere & Co
DE
+$6.23M
3
ROST icon
Ross Stores
ROST
+$6.05M
4
JPM icon
JPMorgan Chase
JPM
+$3.82M
5
NKE icon
Nike
NKE
+$3.32M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.09M
2
WRB icon
W.R. Berkley
WRB
+$3.6M
3
UNH icon
UnitedHealth
UNH
+$3.36M
4
CF icon
CF Industries
CF
+$3.34M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 8.67%
97,275
-9,032
-8% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.4M 7.76%
49,801
-4,519
-8% -$1.15M
CME icon
3
CME Group
CME
$89B
$11.5M 6.21%
60,001
– –
KLAC icon
4
KLA
KLAC
$287B
$7.95M 4.29%
199,050
-6,180
-3% -$244K
JPM icon
5
JPMorgan Chase
JPM
$912B
$7.46M 4.03%
57,240
+27,855
+95% +$3.82M
NFLX icon
6
Netflix
NFLX
$313B
$7.05M 3.81%
+204,200
New +$6.76M
NKE icon
7
Nike
NKE
$66.1B
$6.7M 3.62%
54,630
+27,028
+98% +$3.32M
AXP icon
8
American Express
AXP
$247B
$6.43M 3.47%
38,968
+16,112
+70% +$2.67M
DE icon
9
Deere & Co
DE
$162B
$6.22M 3.36%
+15,055
New +$6.23M
PWR icon
10
Quanta Services
PWR
$94.7B
$6.17M 3.34%
37,028
-1,711
-4% -$263K
CTAS icon
11
Cintas
CTAS
$82.5B
$6.01M 3.25%
51,928
+8,716
+20% +$961K
GIS icon
12
General Mills
GIS
$20.7B
$5.89M 3.18%
68,946
+277
+0.4% +$22.1K
AVGO icon
13
Broadcom
AVGO
$1.78T
$5.82M 3.15%
90,790
-8,210
-8% -$494K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.75M 3.11%
13,991
– –
ROST icon
15
Ross Stores
ROST
$74.7B
$5.72M 3.09%
+53,858
New +$6.05M
LLY icon
16
Eli Lilly
LLY
$1.04T
$5.66M 3.06%
16,492
+317
+2% +$107K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$5.18M 2.8%
60,528
-2,932
-5% -$228K
MCD icon
18
McDonald's
MCD
$194B
$5.14M 2.78%
18,378
-8,358
-31% -$2.24M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.5B
$5M 2.7%
88,365
-5,670
-6% -$311K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$4.62M 2.5%
166,500
-11,460
-6% -$248K
COST icon
21
Costco
COST
$419B
$3.73M 2.01%
7,501
-3,892
-34% -$1.91M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.71M 2%
35,758
-209
-0.6% -$20.1K
UNH icon
23
UnitedHealth
UNH
$384B
$3.65M 1.97%
7,721
-6,971
-47% -$3.36M
CSCO icon
24
Cisco
CSCO
$432B
$3.31M 1.79%
63,327
+25,132
+66% +$1.23M
LIN icon
25
Linde
LIN
$241B
$3.01M 1.63%
8,469
+427
+5% +$143K
1
2 3

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SHWM
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CPIM
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NatWest Group's Q1 2023 Portfolio in Review

As of Q1 2023, NatWest Group held 57 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2023 filing shows 5 new, 9 increased, 24 reduced and 8 closed positions. Its largest new stake was Netflix: 204,200 shares worth $7.05M. The largest sale was Vertex Pharmaceuticals, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group's largest Q1 2023 buy was Netflix: 204,200 shares worth $7.05M.
  • NatWest Group added most to JPMorgan Chase in Q1 2023, an estimated $3.82M increase.
  • NatWest Group's biggest Q1 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $4.09M.
  • NatWest Group fully exited Abbott in Q1 2023, selling an estimated $2.58M.
  • NatWest Group's ten largest holdings make up 49% of its $185M portfolio in Q1 2023.
  • NatWest Group opened 5 new positions and closed 8 in Q1 2023.
  • NatWest Group's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on NatWest Group's 13F filing for Q1 2023, filed 24 Apr 2023.