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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
+22.79%
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
-$991K
Cap. Flow
-$54M
Cap. Flow %
-15.96%
Top 10 Hldgs %
49.37%
Holding
38
New
4
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.52M
2
INTU icon
Intuit
INTU
+$8.99M
3
KLAC icon
KLA
KLAC
+$8.45M
4
RCL icon
Royal Caribbean
RCL
+$8.02M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
WRB icon
W.R. Berkley
WRB
+$16.5M
3
AMZN icon
Amazon
AMZN
+$8.81M
4
AXP icon
American Express
AXP
+$8.49M
5
JPM icon
JPMorgan Chase
JPM
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 22.02%
3 Communication Services 15.37%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.8M 6.44%
43,758
+10,545
+32% +$4.58M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$18.6M 5.5%
25,182
-465
-2% -$287K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$18.2M 5.37%
114,983
-9,066
-7% -$1.14M
NFLX icon
4
Netflix
NFLX
$290B
$17.8M 5.26%
132,750
-10,850
-8% -$1.23M
CME icon
5
CME Group
CME
$88.5B
$16.5M 4.89%
60,001
– –
V icon
6
Visa
V
$682B
$16.2M 4.79%
45,660
+13,912
+44% +$4.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 4.62%
88,587
+32,413
+58% +$5.31M
AVGO icon
8
Broadcom
AVGO
$1.76T
$14.5M 4.3%
52,750
+25,534
+94% +$5.54M
WFC icon
9
Wells Fargo
WFC
$265B
$14M 4.15%
175,342
-5,076
-3% -$366K
EBAY icon
10
eBay
EBAY
$49.8B
$13.7M 4.06%
184,512
-32,917
-15% -$2.33M
GILD icon
11
Gilead Sciences
GILD
$167B
$13.7M 4.05%
123,466
+2,968
+2% +$316K
COST icon
12
Costco
COST
$417B
$13.6M 4.01%
13,707
-1,635
-11% -$1.63M
BKNG icon
13
Booking.com
BKNG
$141B
$12.2M 3.6%
52,625
-1,825
-3% -$374K
CTAS icon
14
Cintas
CTAS
$81.8B
$11.7M 3.47%
52,717
-13,893
-21% -$2.99M
UBER icon
15
Uber
UBER
$147B
$10.8M 3.19%
+115,591
New +$9.52M
RCL icon
16
Royal Caribbean
RCL
$77B
$10.5M 3.12%
+33,674
New +$8.02M
INTU icon
17
Intuit
INTU
$79.6B
$10.5M 3.09%
+13,288
New +$8.99M
KLAC icon
18
KLA
KLAC
$278B
$10.1M 2.97%
+112,300
New +$8.45M
JPM icon
19
JPMorgan Chase
JPM
$907B
$9.17M 2.71%
31,617
-30,026
-49% -$7.66M
HWM icon
20
Howmet Aerospace
HWM
$109B
$9.08M 2.69%
48,804
-23,953
-33% -$3.69M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$8.68M 2.57%
13,975
-16
-0.1% -$9.19K
MCO icon
22
Moody's
MCO
$89.2B
$8.3M 2.45%
16,548
-5,588
-25% -$2.59M
NRG icon
23
NRG Energy
NRG
$27.2B
$7.73M 2.29%
48,150
-45,002
-48% -$5.93M
KR icon
24
Kroger
KR
$36B
$7.23M 2.14%
100,816
+821
+0.8% +$56.7K
MS icon
25
Morgan Stanley
MS
$339B
$7.09M 2.1%
50,326
+91
+0.2% +$11.2K
1
2

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AWAU
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SWMG
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PC
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q2 2025 Portfolio in Review

As of Q2 2025, NatWest Group held 38 positions worth $338M, down 0.29% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group withdrew a net $54M in Q2 2025, closing 6 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NatWest Group opened a new position in Uber worth $10.8M.

  • NatWest Group's largest Q2 2025 buy was Uber: 115,591 shares worth $10.8M.
  • NatWest Group added most to Broadcom in Q2 2025, an estimated $5.54M increase.
  • NatWest Group's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $7.66M.
  • NatWest Group fully exited Apple in Q2 2025, selling an estimated $33.1M.
  • NatWest Group's ten largest holdings make up 49% of its $338M portfolio in Q2 2025.
  • NatWest Group opened 4 new positions and closed 6 in Q2 2025.
  • NatWest Group's portfolio value fell 0.29% quarter-over-quarter to $338M.

Based on NatWest Group's 13F filing for Q2 2025, filed 31 Jul 2025.