Asset Manager
← All Institutions
NatWest Group plc
Market Value
$456M
+7.6%
Holdings
45
+3
New Purchases
7
Added To
18
Closed
2
Reduced
14
Top 10 Concentration
49.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 8.85% | 0.00% | +8.85% | $40M |
| 0HQN.L | 2.93% | 0.00% | +2.93% | $13M |
| AMGN | 2.76% | 0.00% | +2.76% | $13M |
| ROST | 2.65% | 0.00% | +2.65% | $12M |
| HSY | 2.22% | 0.00% | +2.22% | $10M |
| CF | 2.15% | 0.00% | +2.15% | $10M |
| LLY | 0.87% | 0.00% | +0.87% | $4M |
| LRCX | 3.96% | 3.37% | +0.59% | $18M |
| EBAY | 2.22% | 1.86% | +0.36% | $10M |
| KLAC | 3.90% | 3.66% | +0.23% | $18M |
| KR | 1.77% | 1.58% | +0.19% | $8M |
| HWM | 2.20% | 2.01% | +0.19% | $10M |
| GILD | 1.38% | 1.27% | +0.11% | $6M |
| TOTB.DE | 0.37% | 0.29% | +0.08% | $2M |
| MSI | 0.84% | 0.81% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.45% | 4.81% | -3.36% | $7M |
| GOOGL | 4.30% | 7.63% | -3.34% | $20M |
| MSFT | 4.11% | 7.23% | -3.12% | $19M |
| AVGO | 2.14% | 4.40% | -2.26% | $10M |
| NVDA | 6.83% | 8.84% | -2.01% | $31M |
| INTU | 0.00% | 1.63% | -1.63% | $0 |
| GS | 2.30% | 3.90% | -1.60% | $10M |
| NEM | 2.07% | 3.00% | -0.93% | $9M |
| AAPL | 7.73% | 8.56% | -0.84% | $35M |
| MS | 2.11% | 2.91% | -0.81% | $10M |
| MNST | 2.78% | 3.50% | -0.73% | $13M |
| JNJ | 2.31% | 2.80% | -0.50% | $11M |
| BKNG | 1.26% | 1.68% | -0.42% | $6M |
| MCO | 1.68% | 2.05% | -0.37% | $8M |
| V | 1.81% | 2.17% | -0.36% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $278M | 60.9% |
| Large Cap | 26 | $178M | 39.1% |
Portfolio Analytics
Avg Market Cap
$785.4B
Median Market Cap
$142.9B
Avg P/E
27.0
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 8.85% | 204,367 | $40M | $197.22 | — | +204,367 | — | NEW |
| 2 | AAPL | 7.73% | 138,681 | $35M | $253.79 | -$1M | +5,277 | +4.0% | |
| 3 | NVDA | 6.83% | 178,516 | $31M | $174.40 | -$6M | -22,273 | -11.1% | |
| 4 | GOOGL | 4.30% | 68,046 | $20M | $287.56 | -$13M | -35,213 | -34.1% | |
| 5 | MSFT | 4.11% | 50,577 | $19M | $370.17 | -$12M | -12,767 | -20.2% | |
| 6 | LRCX | 3.96% | 84,461 | $18M | $213.66 | $4M | +1,076 | +1.3% | |
| 7 | KLAC | 3.90% | 12,060 | $18M | $1,472.41 | $2M | -708 | -5.5% | |
| 8 | CME | 3.89% | 60,001 | $18M | $295.35 | $1M | — | — | |
| 9 | 0HQN.L | 2.93% | 47,548 | $13M | $281.07 | — | +47,548 | — | NEW |
| 10 | MNST | 2.78% | 174,489 | $13M | $72.46 | -$2M | -18,906 | -9.8% | |
| 11 | AMGN | 2.76% | 35,797 | $13M | $351.85 | — | +35,797 | — | NEW |
| 12 | ROST | 2.65% | 55,677 | $12M | $216.63 | — | +55,677 | — | NEW |
| 13 | GE | 2.31% | 37,027 | $11M | $283.77 | -$703K | +635 | +1.7% | |
| 14 | JNJ | 2.31% | 42,982 | $11M | $244.44 | -$1M | -14,399 | -25.1% | |
| 15 | GS | 2.30% | 12,361 | $10M | $845.99 | -$6M | -6,413 | -34.2% | |
| 16 | EBAY | 2.22% | 111,105 | $10M | $91.02 | $2M | +20,773 | +23.0% | |
| 17 | HSY | 2.22% | 48,601 | $10M | $207.89 | — | +48,601 | — | NEW |
| 18 | HWM | 2.20% | 43,421 | $10M | $230.46 | $2M | +1,963 | +4.7% | |
| 19 | CF | 2.15% | 75,550 | $10M | $129.84 | — | +75,550 | — | NEW |
| 20 | AVGO | 2.14% | 31,510 | $10M | $309.51 | -$9M | -22,287 | -41.4% | |
| 21 | MS | 2.11% | 58,275 | $10M | $164.57 | -$3M | -11,231 | -16.2% | |
| 22 | NEM | 2.07% | 87,148 | $9M | $108.25 | -$3M | -40,256 | -31.6% | |
| 23 | IVV | 1.96% | 13,700 | $9M | $653.21 | -$623K | -275 | -2.0% | |
| 24 | V | 1.81% | 27,221 | $8M | $302.24 | -$957K | +1,033 | +3.9% | |
| 25 | KR | 1.77% | 111,607 | $8M | $72.36 | $1M | +4,395 | +4.1% | |
| 26 | MCO | 1.68% | 17,545 | $8M | $436.25 | -$1M | +528 | +3.1% | |
| 27 | JPM | 1.45% | 22,490 | $7M | $294.16 | -$14M | -40,704 | -64.4% | |
| 28 | UBER | 1.43% | 90,711 | $7M | $71.93 | -$690K | +2,416 | +2.7% | |
| 29 | GILD | 1.38% | 45,148 | $6M | $139.37 | $896K | +1,183 | +2.7% | |
| 30 | LOGI | 1.34% | 66,921 | $6M | $91.12 | -$162K | +4,458 | +7.1% | |
| 31 | UBS | 1.27% | 147,921 | $6M | $39.07 | -$645K | +9,189 | +6.6% | |
| 32 | BKNG | 1.26% | 1,363 | $6M | $4,210.32 | -$1M | +33 | +2.5% | |
| 33 | CL | 1.19% | 63,472 | $5M | $85.23 | $400K | +78 | +0.1% | |
| 34 | AMZN | 1.18% | 25,902 | $5M | $208.27 | -$344K | +1,041 | +4.2% | |
| 35 | CTAS | 1.15% | 31,095 | $5M | $169.14 | -$452K | +726 | +2.4% | |
| 36 | NRG | 1.11% | 34,643 | $5M | $146.14 | -$268K | +1,165 | +3.5% | |
| 37 | KMB | 1.04% | 49,145 | $5M | $96.47 | -$182K | +349 | +0.7% | |
| 38 | LLY | 0.87% | 4,305 | $4M | $919.77 | — | +4,305 | — | NEW |
| 39 | MSI | 0.84% | 8,826 | $4M | $433.97 | $386K | -160 | -1.8% | |
| 40 | TOTB.DE | 0.37% | 18,304 | $2M | $90.98 | $452K | -236 | -1.3% | |
| 41 | CNQ | 0.08% | 7,182 | $350K | $48.73 | $107K | — | — | |
| 42 | CMI | 0.06% | 528 | $284K | $538.02 | $15K | — | — | |
| 43 | GOOG | 0.06% | 875 | $251K | $286.86 | -$24K | — | — | |
| 44 | TDG | —% | — | — | — | -$213K | -160 | -100.0% | SOLD |
| 45 | INTU | —% | — | — | — | -$7M | -10,415 | -100.0% | SOLD |