0000844150-24-000005.txt : 20240419
0000844150-24-000005.hdr.sgml : 20240419
20240419085309
ACCESSION NUMBER: 0000844150-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NatWest Group plc
CENTRAL INDEX KEY: 0000844150
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
ORGANIZATION NAME: 02 Finance
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: 24855799
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
X0202
13F-HR
LIVE
false
true
false
0000844150
XXXXXXXX
03-31-2024
03-31-2024
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 776 924 8894
Jan Cargill, Edinburgh, UK, 04-19-2024
Edinburgh
X0
04-19-2024
1
64
259669203
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
infotable-5234523420240329_v.xml
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3566325
23629
SH
DFND
23629
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7835380
51914
SH
DFND
4
51914
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
529104
3475
SH
DFND
4
3475
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2879406
15963
SH
DFND
15963
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5027371
27871
SH
DFND
4
27871
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1552846
6820
SH
DFND
6820
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
3976834
17466
SH
DFND
4
17466
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4074536
23761
SH
DFND
23761
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
11207933
65360
SH
DFND
4
65360
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
2964686
33522
SH
DFND
33522
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
7203084
81446
SH
DFND
4
81446
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
2521377
695
SH
DFND
695
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
6243581
1721
SH
DFND
4
1721
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1879431
1418
SH
DFND
1418
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5045836
3807
SH
DFND
4
3807
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
274065
3591
SH
DFND
3591
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1853607
2698
SH
DFND
2698
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
4886157
7112
SH
DFND
4
7112
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
12917589
60001
SH
DFND
60001
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1558304
2127
SH
DFND
2127
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3268995
4462
SH
DFND
4
4462
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
3635407
4673
SH
DFND
4673
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
7126892
9161
SH
DFND
4
9161
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
7355488
13991
SH
DFND
4
13991
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3845760
19200
SH
DFND
19200
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
9756613
48710
SH
DFND
4
48710
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
3062531
4384
SH
DFND
4384
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
7549446
10807
SH
DFND
4
10807
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
299022
644
SH
DFND
644
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1527613
3290
SH
DFND
4
3290
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
1005055
11246
SH
DFND
11246
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
4096989
45843
SH
DFND
4
45843
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1204765
3084
SH
DFND
3084
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
2984957
7641
SH
DFND
4
7641
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
242477
860
SH
DFND
4
860
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3297574
6791
SH
DFND
6791
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6826769
14059
SH
DFND
4
14059
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6002412
14267
SH
DFND
14267
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
18805763
44699
SH
DFND
4
44699
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2672252
4400
SH
DFND
4400
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
6521510
10738
SH
DFND
4
10738
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
4454551
4930
SH
DFND
4930
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
10878862
12040
SH
DFND
4
12040
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2654243
22005
SH
DFND
22005
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
6598638
54706
SH
DFND
4
54706
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1373820
9361
SH
DFND
9361
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
3584026
24421
SH
DFND
4
24421
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
321205
11350
SH
DFND
11350
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
1192647
42143
SH
DFND
4
42143
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
2510573
8363
SH
DFND
8363
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
5943059
19797
SH
DFND
4
19797
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1900359
1543
SH
DFND
1543
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
3720664
3021
SH
DFND
4
3021
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
523131
17029
SH
DFND
17029
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
1878436
61147
SH
DFND
4
61147
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1890249
3821
SH
DFND
3821
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4967777
10042
SH
DFND
4
10042
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1116313
6540
SH
DFND
6540
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
2490196
14589
SH
DFND
4
14589
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
975217
2333
SH
DFND
2333
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1821688
4358
SH
DFND
4
4358
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2786335
9984
SH
DFND
9984
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
6785551
24314
SH
DFND
4
24314
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
215921
1013
SH
DFND
4
1013
0
0