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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
+1.32%
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
$339M
AUM Growth
+$1.32M
Cap. Flow
+$5.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
48.73%
Holding
37
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.7M
2
MCO icon
Moody's
MCO
+$10.7M
3
HWM icon
Howmet Aerospace
HWM
+$9.24M
4
WRB icon
W.R. Berkley
WRB
+$8.1M
5
KMB icon
Kimberly-Clark
KMB
+$6.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$13.3M
2
NVDA icon
NVIDIA
NVDA
+$8.43M
3
PHM icon
Pultegroup
PHM
+$6.81M
4
ROST icon
Ross Stores
ROST
+$6.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Technology 21.11%
3 Consumer Staples 11.87%
4 Communication Services 10.87%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.1M 9.74%
148,803
+4,512
+3% +$1.05M
WRB icon
2
W.R. Berkley
WRB
$26.7B
$16.5M 4.88%
232,393
+132,130
+132% +$8.1M
CME icon
3
CME Group
CME
$88.5B
$15.9M 4.69%
60,001
– –
JPM icon
4
JPMorgan Chase
JPM
$907B
$15.1M 4.46%
61,643
-14,681
-19% -$3.74M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$14.8M 4.36%
25,647
-5,043
-16% -$3.25M
EBAY icon
6
eBay
EBAY
$49.8B
$14.7M 4.34%
217,429
+25,907
+14% +$1.73M
COST icon
7
Costco
COST
$417B
$14.5M 4.28%
15,342
+6,973
+83% +$6.8M
CTAS icon
8
Cintas
CTAS
$81.8B
$13.7M 4.04%
66,610
+4,144
+7% +$825K
GILD icon
9
Gilead Sciences
GILD
$167B
$13.5M 3.98%
120,498
+46,796
+63% +$4.83M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$13.4M 3.96%
124,049
-66,476
-35% -$8.43M
NFLX icon
11
Netflix
NFLX
$290B
$13.4M 3.95%
143,600
-64,110
-31% -$6.1M
KMB icon
12
Kimberly-Clark
KMB
$36B
$13.2M 3.89%
92,662
+50,596
+120% +$6.82M
WFC icon
13
Wells Fargo
WFC
$265B
$13M 3.82%
180,418
+7,934
+5% +$596K
MSFT icon
14
Microsoft
MSFT
$2.93T
$12.5M 3.68%
33,213
+1,656
+5% +$675K
V icon
15
Visa
V
$682B
$11.1M 3.28%
+31,748
New +$10.7M
MCO icon
16
Moody's
MCO
$89.2B
$10.3M 3.04%
+22,136
New +$10.7M
BKNG icon
17
Booking.com
BKNG
$141B
$10M 2.96%
54,450
+1,225
+2% +$234K
HWM icon
18
Howmet Aerospace
HWM
$109B
$9.44M 2.78%
+72,757
New +$9.24M
NRG icon
19
NRG Energy
NRG
$27.2B
$8.89M 2.62%
93,152
-25,505
-21% -$2.58M
AMZN icon
20
Amazon
AMZN
$2.66T
$8.81M 2.6%
46,315
-12,810
-22% -$2.78M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$8.69M 2.56%
56,174
-35,120
-38% -$6.37M
AXP icon
22
American Express
AXP
$242B
$8.49M 2.5%
31,561
-9,849
-24% -$2.91M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$7.86M 2.32%
13,991
– –
KR icon
24
Kroger
KR
$36B
$6.77M 2%
+99,995
New +$6.34M
UBS icon
25
UBS Group
UBS
$173B
$6.16M 1.82%
201,009
+3,108
+2% +$104K
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 2025 Portfolio in Review

As of Q1 2025, NatWest Group held 37 positions worth $339M, up 0.39% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2025 filing shows 4 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Visa: 31,748 shares worth $11.1M. The largest sale was Trane Technologies, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • NatWest Group's largest Q1 2025 buy was Visa: 31,748 shares worth $11.1M.
  • NatWest Group added most to W.R. Berkley in Q1 2025, an estimated $8.1M increase.
  • NatWest Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.43M.
  • NatWest Group fully exited Trane Technologies in Q1 2025, selling an estimated $13.3M.
  • NatWest Group's ten largest holdings make up 49% of its $339M portfolio in Q1 2025.
  • NatWest Group opened 4 new positions and closed 3 in Q1 2025.
  • NatWest Group's portfolio value rose 0.39% quarter-over-quarter to $339M.

Based on NatWest Group's 13F filing for Q1 2025, filed 15 May 2025.