0000844150-21-000005.txt : 20210416
0000844150-21-000005.hdr.sgml : 20210416
20210416095808
ACCESSION NUMBER: 0000844150-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
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: 21830331
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
03-31-2021
03-31-2021
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, 04-15-2021
Edinburgh
X0
04-15-2021
1
69
207230
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
InfoTable_5234_v.xml
ACTIVISION BLIZZARD INC
COM
00507V109
3959
42569
SH
DFND
42569
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1033
7304
SH
DFND
7304
0
0
VANGUARD SPECIALIZED FUNDS
REAL ESTATE ETF
922908553
241
2627
SH
DFND
4
2627
0
0
VANGUARD WORLD FUND
FINANCIALS ETF
92204A405
77
912
SH
DFND
912
0
0
VANGUARD WORLD FUND
FINANCIALS ETF
92204A405
328
3882
SH
DFND
4
3882
0
0
VANGUARD WORLD FUND
HEALTH CAR ETF
92204A504
343
1500
SH
DFND
4
1500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
500
9100
SH
DFND
8850
250
0
WALT DISNEY CO (THE)
COM
254687106
4713
25543
SH
DFND
25543
0
0
WASTE MANAGEMENT INC
COM
94106L109
1191
9232
SH
DFND
9232
0
0
WASTE MANAGEMENT INC
COM
94106L109
5112
39623
SH
DFND
4
39623
0
0
XCEL ENERGY INC
COM
98389B100
559
8398
SH
DFND
8398
0
0
XCEL ENERGY INC
COM
98389B100
782
11764
SH
DFND
4
11764
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
4988
35266
SH
DFND
4
35266
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
484
3025
SH
DFND
4
3025
0
0
AMGEN INC
COM
031162100
930
3737
SH
DFND
3737
0
0
AMGEN INC
COM
031162100
485
1949
SH
DFND
4
1949
0
0
APPLE INC
COM
037833100
2652
21708
SH
DFND
21708
0
0
APPLE INC
COM
037833100
5889
48211
SH
DFND
4
48211
0
0
BOEING COMPANY (THE)
COM
097023105
255
1000
SH
DFND
4
1000
0
0
CHUBB LTD (SWITZERLAND)
COM
H1467J104
324
2050
SH
DFND
4
2050
0
0
CINTAS CORP
COM
172908105
1726
5058
SH
DFND
5058
0
0
CINTAS CORP
COM
172908105
5800
16994
SH
DFND
4
16994
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1338
14385
SH
DFND
4
14385
0
0
CISCO SYSTEMS INC
COM
17275R102
1152
22270
SH
DFND
22270
0
0
CISCO SYSTEMS INC
COM
17275R102
1718
33226
SH
DFND
4
33226
0
0
CME GROUP INC
COM
12572Q105
18495
90559
SH
DFND
90559
0
0
COLGATE-PALMOLIVE CO
COM
194162103
139
1760
SH
DFND
1760
0
0
COLGATE-PALMOLIVE CO
COM
194162103
95
1200
SH
DFND
4
1200
0
0
COMCAST CORPORATION
CL A
20030N101
449
8290
SH
DFND
4
8290
0
0
CONOCOPHILLIPS
COM
20825C104
214
4031
SH
DFND
3441
590
0
CONOCOPHILLIPS
COM
20825C104
193
3637
SH
DFND
4
3637
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
1211
3435
SH
DFND
3435
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
3592
10191
SH
DFND
4
10191
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
1287
4575
SH
DFND
4575
0
0
CUMMINS INC
COM
231021106
916
3537
SH
DFND
3537
0
0
CUMMINS INC
COM
231021106
1243
4797
SH
DFND
4
4797
0
0
DISCOVER FINANCIAL SERVICES INC
COM
254709108
5172
54446
SH
DFND
54446
0
0
EBAY INC
COM
278642103
1051
17170
SH
DFND
17170
0
0
EBAY INC
COM
278642103
3692
60290
SH
DFND
4
60290
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
1762
6059
SH
DFND
6059
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
1612
5544
SH
DFND
4
5544
0
0
F5 NETWORKS INC
COM
315616102
365
1750
SH
DFND
4
1750
0
0
FEDEX CORP
COM
31428X106
284
1000
SH
DFND
1000
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COM
31620M106
7388
52541
SH
DFND
52541
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
4284
15226
SH
DFND
4
15226
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
251
2000
SH
DFND
2000
0
0
GILEAD SCIENCES INC
COM
375558103
690
10677
SH
DFND
10677
0
0
GILEAD SCIENCES INC
COM
375558103
1477
22846
SH
DFND
4
22846
0
0
HOME DEPOT INC (THE)
COM
437076102
1297
4250
SH
DFND
4250
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1839
8300
SH
DFND
8300
0
0
INTEL CORPORATION
COM
458140100
324
5062
SH
DFND
3942
1120
0
INTEL CORPORATION
COM
458140100
592
9252
SH
DFND
4
9252
0
0
INTUIT INC
COM
461202103
809
2111
SH
DFND
2111
0
0
INTUIT INC
COM
461202103
794
2073
SH
DFND
4
2073
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
414
8906
SH
DFND
4
8906
0
0
ALPHABET INC
CAP STK CL A
02079K305
2071
1004
SH
DFND
1004
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
1989
5000
SH
DFND
5000
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
8485
21328
SH
DFND
4
21328
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
950
7346
SH
DFND
7346
0
0
JOHNSON & JOHNSON
COM
478160104
1701
10350
SH
DFND
10350
0
0
JOHNSON & JOHNSON
COM
478160104
412
2507
SH
DFND
4
2507
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
214
3593
SH
DFND
4
3593
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
1856
12191
SH
DFND
12191
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
2407
15812
SH
DFND
4
15812
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
201
760
SH
DFND
4
760
0
0
KLA CORPORATION
COM NEW
482480100
1538
4655
SH
DFND
4655
0
0
ALPHABET INC
CAP STK CL A
02079K305
3583
1737
SH
DFND
4
1737
0
0
KLA CORPORATION
COM NEW
482480100
5219
15795
SH
DFND
4
15795
0
0
KROGER COMPANY (THE)
COM
501044101
738
20508
SH
DFND
20508
0
0
KROGER COMPANY (THE)
COM
501044101
1727
47990
SH
DFND
4
47990
0
0
LINDE PLC
SHS
G5494J103
103
368
SH
DFND
368
0
0
LINDE PLC
SHS
G5494J103
294
1048
SH
DFND
4
1048
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
784
6440
SH
DFND
6440
0
0
MCDONALD'S CORP
COM
580135101
354
1580
SH
DFND
4
1580
0
0
MCKESSON CORPORATION
COM
58155Q103
351
1800
SH
DFND
1800
0
0
MCKESSON CORPORATION
COM
58155Q103
156
800
SH
DFND
4
800
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1055
913
SH
DFND
913
0
0
ALPHABET INC
CAP STK CL C
02079K107
569
275
SH
DFND
225
50
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1395
1207
SH
DFND
4
1207
0
0
MICROSOFT CORP
COM
594918104
7586
32177
SH
DFND
32177
0
0
MICROSOFT CORP
COM
594918104
10169
43131
SH
DFND
4
43131
0
0
MORGAN STANLEY
COM NEW
617446448
928
11950
SH
DFND
11950
0
0
NASDAQ INC
COM
631103108
1024
6942
SH
DFND
6942
0
0
NASDAQ INC
COM
631103108
3626
24592
SH
DFND
4
24592
0
0
NIKE INC
CL B
654106103
1344
10114
SH
DFND
10114
0
0
NIKE INC
CL B
654106103
4304
32385
SH
DFND
4
32385
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1055
2079
SH
DFND
2079
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4354
8584
SH
DFND
4
8584
0
0
ALPHABET INC
CAP STK CL C
02079K107
401
194
SH
DFND
4
194
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
39
440
SH
DFND
0
440
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
195
2200
SH
DFND
4
2200
0
0
ROSS STORES INC
COM
778296103
1008
8405
SH
DFND
8405
0
0
ROSS STORES INC
COM
778296103
3187
26576
SH
DFND
4
26576
0
0
SCHLUMBERGER LTD/NV
COM
806857108
867
31891
SH
DFND
31891
0
0
SOUTHWEST AIRLINES CO
COM
844741108
531
8703
SH
DFND
8703
0
0
SOUTHWEST AIRLINES CO
COM
844741108
414
6787
SH
DFND
4
6787
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
201
750
SH
DFND
4
750
0
0
STRYKER CORP
COM
863667101
2095
8600
SH
DFND
8600
0
0
SYSCO CORP
COM
871829107
483
6136
SH
DFND
5205
931
0
AMAZON.COM INC
COM
023135106
486
157
SH
DFND
4
157
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
4816
13221
SH
DFND
13221
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
5593
15354
SH
DFND
4
15354
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EMR MKT ETF
922042858
1310
25162
SH
DFND
25162
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EMR MKT ETF
922042858
1147
22040
SH
DFND
4
22040
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EUROPE ETF
922042874
1102
17490
SH
DFND
17490
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE EUROPE ETF
922042874
687
10902
SH
DFND
4
10902
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE PACIFIC ETF
922042866
695
8506
SH
DFND
8506
0
0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
FTSE PACIFIC ETF
922042866
461
5648
SH
DFND
4
5648
0
0
VANGUARD SCOTTSDALE FUNDS
TOTAL WLD BD ETF
92206C565
433
5441
SH
DFND
5441
0
0
VANGUARD SPECIALIZED FUNDS
REAL ESTATE ETF
922908553
25
272
SH
DFND
272
0
0