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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
+6.09%
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
$338M
AUM Growth
+$45.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
51.47%
Holding
38
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EBAY icon
eBay
EBAY
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.63M
2
AVGO icon
Broadcom
AVGO
+$4.93M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
PHM icon
Pultegroup
PHM
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 16.62%
3 Communication Services 13.22%
4 Consumer Discretionary 13.16%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.4M 10.18%
147,832
+63,377
+75% +$14.2M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$23.4M 6.91%
192,521
+10,607
+6% +$1.25M
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.9M 5%
39,335
-5,804
-13% -$2.48M
JPM icon
4
JPMorgan Chase
JPM
$907B
$16.6M 4.92%
78,856
+6,296
+9% +$1.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 4.58%
93,419
+18,337
+24% +$3.08M
NFLX icon
6
Netflix
NFLX
$290B
$15M 4.45%
212,090
+4,850
+2% +$324K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$13.6M 4.02%
23,776
+2,462
+12% +$1.27M
CME icon
8
CME Group
CME
$88.5B
$13.2M 3.91%
60,001
– –
KLAC icon
9
KLA
KLAC
$278B
$12.8M 3.77%
164,650
+1,330
+0.8% +$104K
LLY icon
10
Eli Lilly
LLY
$1.05T
$12.6M 3.73%
14,235
+375
+3% +$337K
EBAY icon
11
eBay
EBAY
$49.8B
$12.6M 3.72%
+193,168
New +$11.1M
TT icon
12
Trane Technologies
TT
$104B
$12.4M 3.67%
31,981
+1,306
+4% +$453K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$11.4M 3.36%
109,424
+63,511
+138% +$6.47M
KMB icon
14
Kimberly-Clark
KMB
$36B
$11.3M 3.34%
+79,470
New +$11.3M
AXP icon
15
American Express
AXP
$242B
$11.2M 3.32%
41,373
+2,963
+8% +$738K
CTAS icon
16
Cintas
CTAS
$81.8B
$10.7M 3.18%
52,192
+8,308
+19% +$1.6M
PHM icon
17
Pultegroup
PHM
$24B
$8.9M 2.63%
62,022
-19,549
-24% -$2.49M
BKNG icon
18
Booking.com
BKNG
$141B
$8.82M 2.61%
52,375
-12,750
-20% -$1.96M
TDG icon
19
TransDigm Group
TDG
$67.9B
$8.11M 2.4%
5,684
+1,189
+26% +$1.55M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$8.07M 2.39%
13,991
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$7.56M 2.23%
40,556
-3,244
-7% -$592K
COST icon
22
Costco
COST
$417B
$7.23M 2.14%
8,154
+1,588
+24% +$1.38M
NRG icon
23
NRG Energy
NRG
$27.2B
$7.22M 2.13%
79,202
+6,618
+9% +$527K
ROST icon
24
Ross Stores
ROST
$74.9B
$6.39M 1.89%
42,434
+6,493
+18% +$958K
WFC icon
25
Wells Fargo
WFC
$265B
$6.18M 1.83%
109,382
-29,116
-21% -$1.65M
1
2

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SHWM
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CPIM
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TLP
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NatWest Group's Q3 2024 Portfolio in Review

As of Q3 2024, NatWest Group held 38 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $31.4M of net new capital in Q3 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Kimberly-Clark: 79,470 shares worth $11.3M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.93M trimmed.

  • NatWest Group's largest Q3 2024 buy was Kimberly-Clark: 79,470 shares worth $11.3M.
  • NatWest Group added most to Apple in Q3 2024, an estimated $14.2M increase.
  • NatWest Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $4.93M.
  • NatWest Group fully exited Visa in Q3 2024, selling an estimated $6.63M.
  • NatWest Group's ten largest holdings make up 51% of its $338M portfolio in Q3 2024.
  • NatWest Group opened 2 new positions and closed 3 in Q3 2024.
  • NatWest Group's portfolio value rose 16% quarter-over-quarter to $338M.

Based on NatWest Group's 13F filing for Q3 2024, filed 16 Oct 2024.