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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
-2.06%
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
-$612K
Cap. Flow
+$5M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.31%
Holding
40
New
–
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
AAPL icon
Apple
AAPL
+$617K
3
BKNG icon
Booking.com
BKNG
+$569K
4
NFLX icon
Netflix
NFLX
+$551K
5
PWR icon
Quanta Services
PWR
+$467K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K
2
JNJ icon
Johnson & Johnson
JNJ
+$402K
3
NKE icon
Nike
NKE
+$357K
4
MRK icon
Merck
MRK
+$204K
5
KR icon
Kroger
KR
+$110K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 14.53%
3 Consumer Discretionary 14.49%
4 Industrials 12.46%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$18.7M 9.74%
59,181
+1,966
+3% +$650K
AAPL icon
2
Apple
AAPL
$4.9T
$16.2M 8.47%
94,911
+3,362
+4% +$617K
CME icon
3
CME Group
CME
$88.5B
$12M 6.26%
60,001
– –
BKNG icon
4
Booking.com
BKNG
$141B
$9.56M 4.98%
77,500
+4,700
+6% +$569K
LLY icon
5
Eli Lilly
LLY
$1.05T
$9.31M 4.85%
17,338
+653
+4% +$336K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.62M 4.49%
198,090
+10,400
+6% +$466K
KLAC icon
7
KLA
KLAC
$278B
$8.61M 4.49%
187,720
+7,800
+4% +$374K
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.6M 4.48%
59,313
+2,788
+5% +$418K
NFLX icon
9
Netflix
NFLX
$290B
$8.31M 4.33%
220,120
+13,000
+6% +$551K
TDG icon
10
TransDigm Group
TDG
$67.9B
$8.06M 4.2%
9,564
+247
+3% +$217K
PHM icon
11
Pultegroup
PHM
$24B
$7.95M 4.14%
107,373
+4,422
+4% +$352K
PWR icon
12
Quanta Services
PWR
$94.3B
$7.38M 3.85%
39,460
+2,327
+6% +$467K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.37M 3.32%
76,670
+2,830
+4% +$245K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$6.01M 3.13%
13,991
– –
AXP icon
15
American Express
AXP
$242B
$5.75M 3%
38,516
+1,942
+5% +$318K
MCD icon
16
McDonald's
MCD
$190B
$5.03M 2.62%
19,093
+511
+3% +$146K
CTAS icon
17
Cintas
CTAS
$81.8B
$4.4M 2.29%
36,552
+1,680
+5% +$209K
DE icon
18
Deere & Co
DE
$161B
$4.06M 2.11%
10,751
+370
+4% +$153K
UNH icon
19
UnitedHealth
UNH
$387B
$3.96M 2.06%
7,856
-107
-1% -$52.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.89M 2.03%
29,736
+157
+0.5% +$20.3K
LIN icon
21
Linde
LIN
$237B
$3.59M 1.87%
9,646
+395
+4% +$150K
COST icon
22
Costco
COST
$417B
$3.3M 1.72%
5,841
+253
+5% +$140K
CSCO icon
23
Cisco
CSCO
$441B
$3.24M 1.69%
60,329
+863
+1% +$46.6K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.99M 1.56%
23,560
+954
+4% +$128K
GIS icon
25
General Mills
GIS
$20.3B
$2.97M 1.55%
46,401
+1,266
+3% +$89.5K
1
2

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SHWM
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CPIM
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NatWest Group's Q3 2023 Portfolio in Review

As of Q3 2023, NatWest Group held 40 positions worth $192M, down 0.32% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group's Q3 2023 filing shows 26 increased, 6 reduced and 3 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group added most to Microsoft in Q3 2023, an estimated $650K increase.
  • NatWest Group's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $585K.
  • NatWest Group fully exited Johnson & Johnson in Q3 2023, selling an estimated $402K.
  • NatWest Group's ten largest holdings make up 56% of its $192M portfolio in Q3 2023.
  • NatWest Group opened 0 new positions and closed 3 in Q3 2023.
  • NatWest Group's portfolio value fell 0.32% quarter-over-quarter to $192M.

Based on NatWest Group's 13F filing for Q3 2023, filed 12 Oct 2023.