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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
+9.9%
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
$292M
AUM Growth
+$32.7M
Cap. Flow
+$12.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.76%
Holding
39
New
4
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.18M
2
QCOM icon
Qualcomm
QCOM
+$7.79M
3
NRG icon
NRG Energy
NRG
+$5.62M
4
CL icon
Colgate-Palmolive
CL
+$4.24M
5
NFLX icon
Netflix
NFLX
+$3.49M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
WRB icon
W.R. Berkley
WRB
+$4.7M
4
LULU icon
lululemon athletica
LULU
+$4.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 19.62%
3 Communication Services 13.35%
4 Consumer Discretionary 11.78%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$22.5M 7.69%
181,914
+12,214
+7% +$1.23M
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.2M 6.9%
45,139
-13,827
-23% -$5.84M
AAPL icon
3
Apple
AAPL
$4.9T
$17.8M 6.08%
84,455
-4,666
-5% -$870K
JPM icon
4
JPMorgan Chase
JPM
$907B
$14.7M 5.02%
72,560
+4,650
+7% +$909K
NFLX icon
5
Netflix
NFLX
$290B
$14M 4.78%
207,240
+55,860
+37% +$3.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 4.68%
75,082
-461
-0.6% -$77.7K
KLAC icon
7
KLA
KLAC
$278B
$13.5M 4.61%
163,320
+11,410
+8% +$843K
LLY icon
8
Eli Lilly
LLY
$1.05T
$12.5M 4.29%
13,860
+26
+0.2% +$20.8K
CME icon
9
CME Group
CME
$88.5B
$11.8M 4.03%
60,001
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10.7M 3.68%
21,314
+464
+2% +$226K
BKNG icon
11
Booking.com
BKNG
$141B
$10.3M 3.53%
65,125
+4,725
+8% +$700K
TT icon
12
Trane Technologies
TT
$104B
$10.1M 3.45%
30,675
+2,515
+9% +$800K
PHM icon
13
Pultegroup
PHM
$24B
$8.98M 3.07%
81,571
+4,860
+6% +$552K
AVGO icon
14
Broadcom
AVGO
$1.76T
$8.94M 3.06%
55,690
+3,440
+7% +$482K
AXP icon
15
American Express
AXP
$242B
$8.89M 3.04%
38,410
+14,124
+58% +$3.27M
AMZN icon
16
Amazon
AMZN
$2.66T
$8.46M 2.89%
43,800
-34
-0.1% -$6.25K
WFC icon
17
Wells Fargo
WFC
$265B
$8.23M 2.81%
+138,498
New +$8.18M
QCOM icon
18
Qualcomm
QCOM
$181B
$8.21M 2.81%
+41,244
New +$7.79M
CTAS icon
19
Cintas
CTAS
$81.8B
$7.68M 2.63%
43,884
+4,644
+12% +$793K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.66M 2.62%
13,991
– –
V icon
21
Visa
V
$682B
$6.63M 2.27%
25,255
-9,043
-26% -$2.48M
TDG icon
22
TransDigm Group
TDG
$67.9B
$5.74M 1.96%
4,495
-69
-2% -$88.5K
NRG icon
23
NRG Energy
NRG
$27.2B
$5.65M 1.93%
+72,584
New +$5.62M
COST icon
24
Costco
COST
$417B
$5.58M 1.91%
6,566
-23
-0.3% -$17.9K
LOGI icon
25
Logitech
LOGI
$14.8B
$5.52M 1.89%
57,010
-79
-0.1% -$7.11K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NatWest Group held 39 positions worth $292M, up 13% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NatWest Group deployed $12.2M of net new capital in Q2 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 138,498 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.84M trimmed.

  • NatWest Group's largest Q2 2024 buy was Wells Fargo: 138,498 shares worth $8.23M.
  • NatWest Group added most to Netflix in Q2 2024, an estimated $3.49M increase.
  • NatWest Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.84M.
  • NatWest Group fully exited UnitedHealth in Q2 2024, selling an estimated $6.86M.
  • NatWest Group's ten largest holdings make up 52% of its $292M portfolio in Q2 2024.
  • NatWest Group opened 4 new positions and closed 3 in Q2 2024.
  • NatWest Group's portfolio value rose 13% quarter-over-quarter to $292M.

Based on NatWest Group's 13F filing for Q2 2024, filed 19 Jul 2024.