0000844150-21-000002.txt : 20210204
0000844150-21-000002.hdr.sgml : 20210204
20210204133110
ACCESSION NUMBER: 0000844150-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NatWest Group plc
CENTRAL INDEX KEY: 0000844150
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05855
FILM NUMBER: 21590278
BUSINESS ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
BUSINESS PHONE: 441315568555
MAIL ADDRESS:
STREET 1: GOGARBURN
STREET 2: PO BOX 1000
CITY: EDINBURGH, SCOTLAND
STATE: X0
ZIP: EH12 1HQ
FORMER COMPANY:
FORMER CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC
DATE OF NAME CHANGE: 19950712
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000844150
XXXXXXXX
12-31-2020
12-31-2020
NatWest Group plc
GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND
X0
EH12 1HQ
13F HOLDINGS REPORT
028-05855
N
Jan Cargill
Chief Governance Officer and Company Secretary
0044 131 626 3860
Jan Cargill, Edinburgh, UK, 02-03-2021
Edinburgh
X0
02-03-2021
1
78
272033
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
InfoTable_5234_v.xml
ACTIVISION BLIZZARD INC
COM
00507V109
3685
39686
SH
DFND
39686
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
882
7297
SH
DFND
7297
0
0
TECHNIPFMC PLC
COM
G87110105
35
3694
SH
DFND
3694
0
0
TECHNIPFMC PLC
COM
G87110105
92
9818
SH
DFND
4
9818
0
0
UBS GROUP AG
SHS
H42097107
445
31500
SH
DFND
4
31500
0
0
VALERO ENERGY CORP
COM
91913Y100
106
1870
SH
DFND
1870
0
0
VALERO ENERGY CORP
COM
91913Y100
373
6599
SH
DFND
4
6599
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
4632
13477
SH
DFND
13477
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
11281
32822
SH
DFND
4
32822
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EMR MKT ETF
922042858
1370
27342
SH
DFND
27342
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EMR MKT ETF
922042858
9336
186302
SH
DFND
4
186302
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EUROPE ETF
922042874
1198
19890
SH
DFND
19890
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
5899
48787
SH
DFND
4
48787
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EUROPE ETF
922042874
3987
66181
SH
DFND
4
66181
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE PACIFIC ETF
922042866
768
9651
SH
DFND
9651
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE PACIFIC ETF
922042866
6368
80011
SH
DFND
4
80011
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
GLB EX US ETF
922042676
15
270
SH
DFND
270
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
GLB EX US ETF
922042676
675
12424
SH
DFND
4
12424
0
0
VANGUARD SCOTTSDALE FUNDS
TOTAL WLD BD ETF
92206C565
447
5441
SH
DFND
5441
0
0
VANGUARD SPECIALIZED FUNDS
REAL ESTATE ETF
922908553
49
582
SH
DFND
582
0
0
VANGUARD SPECIALIZED FUNDS
REAL ESTATE ETF
922908553
1378
16221
SH
DFND
4
16221
0
0
VANGUARD WORLD FUND
FINANCIALS ETF
92204A405
66
912
SH
DFND
912
0
0
VANGUARD WORLD FUND
FINANCIALS ETF
92204A405
1166
16008
SH
DFND
4
16008
0
0
AMGEN INC
COM
031162100
886
3855
SH
DFND
3855
0
0
VANGUARD WORLD FUND
HEALTH CAR ETF
92204A504
2222
9930
SH
DFND
4
9930
0
0
VANGUARD WORLD FUND
INF TECH ETF
92204A702
143
405
SH
DFND
405
0
0
VANGUARD WORLD FUND
INF TECH ETF
92204A702
3051
8625
SH
DFND
4
8625
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
363
9100
SH
DFND
8850
250
0
WALT DISNEY CO (THE)
COM
254687106
4658
25708
SH
DFND
25708
0
0
WASTE MANAGEMENT INC
COM
94106L109
1085
9199
SH
DFND
9199
0
0
WASTE MANAGEMENT INC
COM
94106L109
6126
51947
SH
DFND
4
51947
0
0
XCEL ENERGY INC
COM
98389B100
560
8398
SH
DFND
8398
0
0
XCEL ENERGY INC
COM
98389B100
802
12030
SH
DFND
4
12030
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18
118
SH
DFND
118
0
0
AMGEN INC
COM
031162100
402
1749
SH
DFND
4
1749
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1076
6985
SH
DFND
4
6985
0
0
APPLE INC
COM
037833100
3257
24543
SH
DFND
24543
0
0
APPLE INC
COM
037833100
11572
87213
SH
DFND
4
87213
0
0
BOEING COMPANY (THE)
COM
097023105
146
682
SH
DFND
682
0
0
BOEING COMPANY (THE)
COM
097023105
872
4075
SH
DFND
4
4075
0
0
CHUBB LTD (SWITZERLAND)
COM
H1467J104
343
2230
SH
DFND
4
2230
0
0
CINTAS CORP
COM
172908105
1801
5095
SH
DFND
5095
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
896
9655
SH
DFND
4
9655
0
0
CINTAS CORP
COM
172908105
8175
23129
SH
DFND
4
23129
0
0
CISCO SYSTEMS INC
COM
17275R102
991
22154
SH
DFND
22154
0
0
CISCO SYSTEMS INC
COM
17275R102
2007
44850
SH
DFND
4
44850
0
0
CME GROUP INC
COM
12572Q105
14493
79609
SH
DFND
79609
0
0
COLGATE-PALMOLIVE CO
COM
194162103
168
1960
SH
DFND
1960
0
0
COLGATE-PALMOLIVE CO
COM
194162103
326
3815
SH
DFND
4
3815
0
0
COMCAST CORPORATION
CL A
20030N101
984
18780
SH
DFND
4
18780
0
0
CONOCOPHILLIPS
COM
20825C104
161
4031
SH
DFND
3441
590
0
CONOCOPHILLIPS
COM
20825C104
814
20352
SH
DFND
4
20352
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
1330
3529
SH
DFND
3529
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
1245
4557
SH
DFND
4557
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
6475
17184
SH
DFND
4
17184
0
0
CUMMINS INC
COM
231021106
803
3537
SH
DFND
3537
0
0
CUMMINS INC
COM
231021106
1569
6909
SH
DFND
4
6909
0
0
DISCOVER FINANCIAL SERVICES INC
COM
254709108
5971
65961
SH
DFND
65961
0
0
EBAY INC
COM
278642103
880
17507
SH
DFND
17507
0
0
EBAY INC
COM
278642103
3656
72766
SH
DFND
4
72766
0
0
ELI LILLY & CO
COM
532457108
28
163
SH
DFND
163
0
0
ELI LILLY & CO
COM
532457108
480
2840
SH
DFND
4
2840
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
1637
6148
SH
DFND
6148
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
3645
13695
SH
DFND
4
13695
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
6138
22466
SH
DFND
4
22466
0
0
F5 NETWORKS INC
COM
315616102
308
1750
SH
DFND
4
1750
0
0
FEDEX CORP
COM
31428X106
260
1000
SH
DFND
1000
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
7049
49831
SH
DFND
49831
0
0
FLIR SYSTEMS INC
COM
302445101
766
17472
SH
DFND
17472
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
251
2000
SH
DFND
2000
0
0
GILEAD SCIENCES INC
COM
375558103
622
10677
SH
DFND
10677
0
0
GILEAD SCIENCES INC
COM
375558103
1323
22712
SH
DFND
4
22712
0
0
HOME DEPOT INC (THE)
COM
437076102
1129
4250
SH
DFND
4250
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1692
8300
SH
DFND
8300
0
0
INTEL CORPORATION
COM
458140100
252
5062
SH
DFND
3942
1120
0
ALPHABET INC
CAP STK CL A
02079K305
1798
1026
SH
DFND
1026
0
0
INTEL CORPORATION
COM
458140100
1014
20347
SH
DFND
4
20347
0
0
INTERCONTINENTAL EXCHANGE INC (THE)
COM
45866F104
1823
15810
SH
DFND
15810
0
0
INTUIT INC
COM
461202103
799
2103
SH
DFND
2103
0
0
INTUIT INC
COM
461202103
916
2411
SH
DFND
4
2411
0
0
ISHARES INC
MSCI EMG MKT ETF
464287234
210
4068
SH
DFND
4068
0
0
ISHARES INC
MSCI EMG MKT ETF
464287234
64
1230
SH
DFND
4
1230
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
395
8965
SH
DFND
4
8965
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
926
13700
SH
DFND
13700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1534
22704
SH
DFND
4
22704
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
276
5774
SH
DFND
5774
0
0
ALPHABET INC
CAP STK CL A
02079K305
4883
2786
SH
DFND
4
2786
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1279
26709
SH
DFND
4
26709
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
1877
5000
SH
DFND
5000
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
8170
21763
SH
DFND
4
21763
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
800
7346
SH
DFND
7346
0
0
JOHNSON & JOHNSON
COM
478160104
1629
10350
SH
DFND
10350
0
0
JOHNSON & JOHNSON
COM
478160104
769
4885
SH
DFND
4
4885
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
1621
12756
SH
DFND
12756
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
3251
25585
SH
DFND
4
25585
0
0
KLA CORPORATION
COM NEW
482480100
1208
4665
SH
DFND
4665
0
0
KLA CORPORATION
COM NEW
482480100
5760
22248
SH
DFND
4
22248
0
0
ALPHABET INC
CAP STK CL C
02079K107
510
291
SH
DFND
241
50
0
KROGER COMPANY (THE)
COM
501044101
651
20508
SH
DFND
20508
0
0
KROGER COMPANY (THE)
COM
501044101
1475
46450
SH
DFND
4
46450
0
0
LEAR CORP
COM NEW
521865204
369
2322
SH
DFND
2322
0
0
LINDE PLC
SHS
G5494J103
97
368
SH
DFND
368
0
0
LINDE PLC
SHS
G5494J103
215
817
SH
DFND
4
817
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1316
11247
SH
DFND
11247
0
0
MCDONALD'S CORP
COM
580135101
457
2130
SH
DFND
4
2130
0
0
MCKESSON CORPORATION
COM
58155Q103
331
1902
SH
DFND
1902
0
0
MCKESSON CORPORATION
COM
58155Q103
139
800
SH
DFND
4
800
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1162
1020
SH
DFND
1020
0
0
ALPHABET INC
CAP STK CL C
02079K107
841
480
SH
DFND
4
480
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1339
1175
SH
DFND
4
1175
0
0
MICROSOFT CORP
COM
594918104
7444
33466
SH
DFND
33466
0
0
MICROSOFT CORP
COM
594918104
12839
57723
SH
DFND
4
57723
0
0
MORGAN STANLEY
COM NEW
617446448
819
11950
SH
DFND
11950
0
0
MORGAN STANLEY
COM NEW
617446448
384
5600
SH
DFND
4
5600
0
0
NASDAQ INC
COM
631103108
947
7137
SH
DFND
7137
0
0
NASDAQ INC
COM
631103108
4196
31610
SH
DFND
4
31610
0
0
NIKE INC
CL B
654106103
1179
8331
SH
DFND
8331
0
0
NIKE INC
CL B
654106103
7876
55670
SH
DFND
4
55670
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
963
2128
SH
DFND
2128
0
0
AMAZON.COM INC
COM
023135106
267
82
SH
DFND
4
82
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
5089
11244
SH
DFND
4
11244
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
46
560
SH
DFND
120
440
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
182
2200
SH
DFND
4
2200
0
0
ROSS STORES INC
COM
778296103
1032
8405
SH
DFND
8405
0
0
ROSS STORES INC
COM
778296103
4643
37805
SH
DFND
4
37805
0
0
SCHLUMBERGER LTD/NV
COM
806857108
729
33391
SH
DFND
33391
0
0
SOUTHWEST AIRLINES CO
COM
844741108
406
8703
SH
DFND
8703
0
0
SOUTHWEST AIRLINES CO
COM
844741108
317
6806
SH
DFND
4
6806
0
0
STRYKER CORP
COM
863667101
2107
8600
SH
DFND
8600
0
0
SYSCO CORP
COM
871829107
504
6791
SH
DFND
5860
931
0