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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
+10.77%
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
$405M
AUM Growth
+$66.4M
Cap. Flow
+$39.7M
Cap. Flow %
9.8%
Top 10 Hldgs %
50.77%
Holding
41
New
9
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
LRCX icon
Lam Research
LRCX
+$10M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
EA icon
Electronic Arts
EA
+$8.55M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14M
2
COST icon
Costco
COST
+$13.6M
3
CTAS icon
Cintas
CTAS
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
EBAY icon
eBay
EBAY
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Communication Services 15.42%
3 Financials 14.55%
4 Consumer Discretionary 9.88%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$31.2M 7.72%
167,458
+52,475
+46% +$9.15M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.5M 7.03%
54,934
+11,176
+26% +$5.7M
AAPL icon
3
Apple
AAPL
$4.9T
$25.9M 6.4%
+101,717
New +$23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$21.5M 5.31%
88,398
-189
-0.2% -$39.6K
KLAC icon
5
KLA
KLAC
$278B
$19.1M 4.71%
176,810
+64,510
+57% +$6.02M
AVGO icon
6
Broadcom
AVGO
$1.76T
$17.5M 4.32%
52,929
+179
+0.3% +$54.9K
CME icon
7
CME Group
CME
$88.5B
$16.2M 4.01%
60,001
– –
NFLX icon
8
Netflix
NFLX
$290B
$16.1M 3.98%
134,440
+1,690
+1% +$206K
V icon
9
Visa
V
$682B
$15.3M 3.79%
44,915
-745
-2% -$258K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$14.1M 3.5%
19,267
-5,915
-23% -$4.4M
LRCX icon
11
Lam Research
LRCX
$392B
$12.7M 3.14%
+94,825
New +$10M
EBAY icon
12
eBay
EBAY
$49.8B
$12.6M 3.12%
138,992
-45,520
-25% -$4.03M
BKNG icon
13
Booking.com
BKNG
$141B
$11.3M 2.8%
52,450
-175
-0.3% -$39.1K
RCL icon
14
Royal Caribbean
RCL
$77B
$10.7M 2.65%
33,145
-529
-2% -$177K
EA icon
15
Electronic Arts
EA
$52.4B
$10.4M 2.57%
+51,632
New +$8.55M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$10.2M 2.51%
+54,803
New +$9.39M
JPM icon
17
JPMorgan Chase
JPM
$907B
$10.1M 2.5%
32,040
+423
+1% +$126K
GILD icon
18
Gilead Sciences
GILD
$167B
$9.83M 2.43%
88,555
-34,911
-28% -$3.97M
INTU icon
19
Intuit
INTU
$79.6B
$9.56M 2.36%
14,006
+718
+5% +$518K
NEM icon
20
Newmont
NEM
$95.8B
$9.54M 2.36%
+113,137
New +$7.89M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$9.35M 2.31%
13,975
– –
HWM icon
22
Howmet Aerospace
HWM
$109B
$8.88M 2.19%
45,243
-3,561
-7% -$649K
UBER icon
23
Uber
UBER
$147B
$8.47M 2.09%
86,459
-29,132
-25% -$2.72M
MS icon
24
Morgan Stanley
MS
$339B
$8.03M 1.98%
50,521
+195
+0.4% +$28.8K
MCO icon
25
Moody's
MCO
$89.2B
$7.83M 1.94%
16,438
-110
-0.7% -$55.5K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2025 Portfolio in Review

As of Q3 2025, NatWest Group held 41 positions worth $405M, up 20% from $338M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NatWest Group deployed $39.7M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 101,717 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cintas, an estimated $4.87M trimmed.

  • NatWest Group's largest Q3 2025 buy was Apple: 101,717 shares worth $25.9M.
  • NatWest Group added most to NVIDIA in Q3 2025, an estimated $9.15M increase.
  • NatWest Group's biggest Q3 2025 reduction was Cintas, cutting an estimated $4.87M.
  • NatWest Group fully exited Wells Fargo in Q3 2025, selling an estimated $14M.
  • NatWest Group's ten largest holdings make up 51% of its $405M portfolio in Q3 2025.
  • NatWest Group opened 9 new positions and closed 2 in Q3 2025.
  • NatWest Group's portfolio value rose 20% quarter-over-quarter to $405M.

Based on NatWest Group's 13F filing for Q3 2025, filed 8 Oct 2025.