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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.5M 10.12%
57,215
+7,414
+15% +$2.32M
AAPL icon
2
Apple
AAPL
$4.9T
$17.8M 9.23%
91,549
-5,726
-6% -$998K
CME icon
3
CME Group
CME
$88.5B
$11.1M 5.78%
60,001
– –
NFLX icon
4
Netflix
NFLX
$290B
$9.12M 4.74%
207,120
+2,920
+1% +$108K
KLAC icon
5
KLA
KLAC
$278B
$8.73M 4.53%
179,920
-19,130
-10% -$799K
TDG icon
6
TransDigm Group
TDG
$67.9B
$8.33M 4.33%
+9,317
New +$7.37M
JPM icon
7
JPMorgan Chase
JPM
$907B
$8.22M 4.27%
56,525
-715
-1% -$98.3K
PHM icon
8
Pultegroup
PHM
$24B
$8M 4.16%
+102,951
New +$6.98M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.94M 4.13%
187,690
+21,190
+13% +$704K
BKNG icon
10
Booking.com
BKNG
$141B
$7.86M 4.09%
+72,800
New +$7.69M
LLY icon
11
Eli Lilly
LLY
$1.05T
$7.82M 4.07%
16,685
+193
+1% +$80.9K
PWR icon
12
Quanta Services
PWR
$94.3B
$7.29M 3.79%
37,133
+105
+0.3% +$18.3K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.41M 3.33%
73,840
-16,950
-19% -$1.21M
AXP icon
14
American Express
AXP
$242B
$6.37M 3.31%
36,574
-2,394
-6% -$386K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$6.24M 3.24%
13,991
– –
MCD icon
16
McDonald's
MCD
$190B
$5.55M 2.88%
18,582
+204
+1% +$59.3K
CTAS icon
17
Cintas
CTAS
$81.8B
$4.33M 2.25%
34,872
-17,056
-33% -$2M
DE icon
18
Deere & Co
DE
$161B
$4.21M 2.19%
10,381
-4,674
-31% -$1.79M
UNH icon
19
UnitedHealth
UNH
$387B
$3.83M 1.99%
7,963
+242
+3% +$118K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.54M 1.84%
29,579
-6,179
-17% -$711K
LIN icon
21
Linde
LIN
$237B
$3.53M 1.83%
9,251
+782
+9% +$286K
GIS icon
22
General Mills
GIS
$20.3B
$3.46M 1.8%
45,135
-23,811
-35% -$2.03M
CSCO icon
23
Cisco
CSCO
$441B
$3.08M 1.6%
59,466
-3,861
-6% -$190K
COST icon
24
Costco
COST
$417B
$3.01M 1.56%
5,588
-1,913
-26% -$968K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.95M 1.53%
+22,606
New +$2.58M
1
2 3

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SHWM
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CPIM
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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.