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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
+17%
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
$260M
AUM Growth
+$20.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.99%
Holding
40
New
9
Increased
2
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.47M
2
META icon
Meta Platforms (Facebook)
META
+$9.3M
3
TT icon
Trane Technologies
TT
+$7.64M
4
LOGI icon
Logitech
LOGI
+$5.1M
5
AXP icon
American Express
AXP
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.47M
2
DE icon
Deere & Co
DE
+$5.03M
3
NFLX icon
Netflix
NFLX
+$4.51M
4
TDG icon
TransDigm Group
TDG
+$4.13M
5
MCD icon
McDonald's
MCD
+$4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 20.87%
3 Consumer Discretionary 14.18%
4 Communication Services 12.03%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$24.8M 9.55%
58,966
-4,606
-7% -$1.86M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15.3M 5.91%
169,700
-49,140
-22% -$3.56M
AAPL icon
3
Apple
AAPL
$4.9T
$15.3M 5.89%
89,121
+7,184
+9% +$1.31M
JPM icon
4
JPMorgan Chase
JPM
$907B
$13.6M 5.24%
67,910
-5,161
-7% -$931K
CME icon
5
CME Group
CME
$88.5B
$12.9M 4.97%
60,001
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 4.39%
75,543
-25,250
-25% -$3.61M
LLY icon
7
Eli Lilly
LLY
$1.05T
$10.8M 4.14%
13,834
-1,171
-8% -$833K
KLAC icon
8
KLA
KLAC
$278B
$10.6M 4.09%
151,910
-13,770
-8% -$884K
WRB icon
9
W.R. Berkley
WRB
$26.7B
$10.2M 3.92%
172,452
-14,019
-8% -$758K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10.1M 3.9%
+20,850
New +$9.3M
V icon
11
Visa
V
$682B
$9.57M 3.69%
+34,298
New +$9.47M
PHM icon
12
Pultegroup
PHM
$24B
$9.25M 3.56%
76,711
-25,433
-25% -$2.73M
NFLX icon
13
Netflix
NFLX
$290B
$9.19M 3.54%
151,380
-80,000
-35% -$4.51M
BKNG icon
14
Booking.com
BKNG
$141B
$8.76M 3.38%
60,400
-24,975
-29% -$3.56M
TT icon
15
Trane Technologies
TT
$104B
$8.45M 3.26%
+28,160
New +$7.64M
AMZN icon
16
Amazon
AMZN
$2.66T
$7.91M 3.04%
43,834
-1,752
-4% -$292K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$7.36M 2.83%
13,991
– –
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.93M 2.67%
52,250
-30,730
-37% -$3.81M
UNH icon
19
UnitedHealth
UNH
$387B
$6.86M 2.64%
13,863
-6,017
-30% -$3.06M
CTAS icon
20
Cintas
CTAS
$81.8B
$6.74M 2.6%
39,240
-3,328
-8% -$512K
TDG icon
21
TransDigm Group
TDG
$67.9B
$5.62M 2.16%
4,564
-3,670
-45% -$4.13M
AXP icon
22
American Express
AXP
$242B
$5.53M 2.13%
+24,286
New +$5.04M
LOGI icon
23
Logitech
LOGI
$14.8B
$5.1M 1.96%
+57,089
New +$5.1M
ROST icon
24
Ross Stores
ROST
$74.9B
$4.96M 1.91%
+33,782
New +$4.84M
COST icon
25
Costco
COST
$417B
$4.83M 1.86%
6,589
-212
-3% -$151K
1
2

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q1 2024 Portfolio in Review

As of Q1 2024, NatWest Group held 40 positions worth $260M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NatWest Group withdrew a net $11.6M in Q1 2024, closing 5 positions and reducing 22 holdings. Its most notable exit was Amgen, an estimated $5.47M position sold in full.

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

Against the trend, NatWest Group opened a new position in Visa worth $9.57M.

  • NatWest Group's largest Q1 2024 buy was Visa: 34,298 shares worth $9.57M.
  • NatWest Group added most to Apple in Q1 2024, an estimated $1.31M increase.
  • NatWest Group's biggest Q1 2024 reduction was Netflix, cutting an estimated $4.51M.
  • NatWest Group fully exited Amgen in Q1 2024, selling an estimated $5.47M.
  • NatWest Group's ten largest holdings make up 52% of its $260M portfolio in Q1 2024.
  • NatWest Group opened 9 new positions and closed 5 in Q1 2024.
  • NatWest Group's portfolio value rose 8.5% quarter-over-quarter to $260M.

Based on NatWest Group's 13F filing for Q1 2024, filed 19 Apr 2024.