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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$338M
AUM Growth
-$405K
Cap. Flow
-$13.4M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55.42%
Holding
38
New
3
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.89M
2
GILD icon
Gilead Sciences
GILD
+$6.64M
3
MSI icon
Motorola Solutions
MSI
+$5.78M
4
WFC icon
Wells Fargo
WFC
+$4.31M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.8M
2
LLY icon
Eli Lilly
LLY
+$11.6M
3
TDG icon
TransDigm Group
TDG
+$7.24M
4
QCOM icon
Qualcomm
QCOM
+$5.42M
5
KMB icon
Kimberly-Clark
KMB
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 22.66%
3 Communication Services 15.91%
4 Consumer Discretionary 14.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.1M 10.69%
144,291
-3,541
-2% -$835K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$25.6M 7.57%
190,525
-1,996
-1% -$275K
NFLX icon
3
Netflix
NFLX
$326B
$18.5M 5.48%
207,710
-4,380
-2% -$361K
JPM icon
4
JPMorgan Chase
JPM
$953B
$18.3M 5.41%
76,324
-2,532
-3% -$590K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$18M 5.32%
30,690
+6,914
+29% +$4.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$17.3M 5.11%
91,294
-2,125
-2% -$372K
CME icon
7
CME Group
CME
$101B
$13.9M 4.12%
60,001
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.3M 3.94%
31,557
-7,778
-20% -$3.31M
TT icon
9
Trane Technologies
TT
$98.5B
$13.3M 3.93%
35,936
+3,955
+12% +$1.57M
AMZN icon
10
Amazon
AMZN
$2.79T
$13M 3.84%
59,125
+18,569
+46% +$3.8M
AXP icon
11
American Express
AXP
$220B
$12.3M 3.64%
41,410
+37
+0.1% +$10.6K
WFC icon
12
Wells Fargo
WFC
$272B
$12.1M 3.59%
172,484
+63,102
+58% +$4.31M
EBAY icon
13
eBay
EBAY
$46B
$11.9M 3.51%
191,522
-1,646
-0.9% -$105K
CTAS icon
14
Cintas
CTAS
$80.2B
$11.4M 3.38%
62,466
+10,274
+20% +$2.16M
NRG icon
15
NRG Energy
NRG
$25B
$10.7M 3.17%
118,657
+39,455
+50% +$3.65M
BKNG icon
16
Booking.com
BKNG
$145B
$10.6M 3.13%
53,225
+850
+2% +$163K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$8.24M 2.44%
13,991
– –
MS icon
18
Morgan Stanley
MS
$342B
$8.05M 2.38%
+64,049
New +$7.89M
COST icon
19
Costco
COST
$406B
$7.67M 2.27%
8,369
+215
+3% +$199K
PHM icon
20
Pultegroup
PHM
$23.7B
$6.81M 2.02%
62,547
+525
+0.8% +$68.2K
GILD icon
21
Gilead Sciences
GILD
$187B
$6.81M 2.01%
+73,702
New +$6.64M
ROST icon
22
Ross Stores
ROST
$73.7B
$6.55M 1.94%
43,294
+860
+2% +$126K
AVGO icon
23
Broadcom
AVGO
$1.7T
$6.18M 1.83%
26,648
+1,693
+7% +$313K
UBS icon
24
UBS Group
UBS
$170B
$6M 1.78%
197,901
+92,203
+87% +$2.92M
WRB icon
25
W.R. Berkley
WRB
$25.7B
$5.87M 1.74%
100,263
-25
-0% -$1.5K
1
2

Similar funds

WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

NatWest Group's Q4 2024 Portfolio in Review

As of Q4 2024, NatWest Group held 38 positions worth $338M, down 0.12% from $338M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $13.4M in Q4 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was KLA, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NatWest Group opened a new position in Morgan Stanley worth $8.05M.

  • NatWest Group's largest Q4 2024 buy was Morgan Stanley: 64,049 shares worth $8.05M.
  • NatWest Group added most to Wells Fargo in Q4 2024, an estimated $4.31M increase.
  • NatWest Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $11.6M.
  • NatWest Group fully exited KLA in Q4 2024, selling an estimated $12.8M.
  • NatWest Group's ten largest holdings make up 55% of its $338M portfolio in Q4 2024.
  • NatWest Group opened 3 new positions and closed 5 in Q4 2024.
  • NatWest Group's portfolio value fell 0.12% quarter-over-quarter to $338M.

Based on NatWest Group's 13F filing for Q4 2024, filed 28 Jan 2025.