0000844150-21-000008.txt : 20210721 0000844150-21-000008.hdr.sgml : 20210721 20210721095121 ACCESSION NUMBER: 0000844150-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211102969 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 06-30-2021 06-30-2021 NatWest Group plc

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Jan Cargill 00441316263860 Jan Cargill, Edinburgh, UK, 07-21-2021 Edinburgh X0 07-21-2021 1 58 193548 false 4 028-04889 Coutts & Company INFORMATION TABLE 2 InfoTable_5234_v.xml ACTIVISION BLIZZARD INC COM 00507V109 4219 44204 SH DFND 44204 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1202 7274 SH DFND 7274 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5294 32041 SH DFND 4 32041 0 0 AMGEN INC COM 031162100 843 3458 SH DFND 3458 0 0 AMGEN INC COM 031162100 555 2277 SH DFND 4 2277 0 0 APPLE INC COM 037833100 2979 21750 SH DFND 21750 0 0 APPLE INC COM 037833100 6047 44151 SH DFND 4 44151 0 0 CHUBB LTD (SWITZERLAND) COM H1467J104 326 2050 SH DFND 4 2050 0 0 CINTAS CORP COM 172908105 1890 4947 SH DFND 4947 0 0 CINTAS CORP COM 172908105 6248 16356 SH DFND 4 16356 0 0 CISCO SYSTEMS INC COM 17275R102 1054 19893 SH DFND 19893 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1337 14006 SH DFND 4 14006 0 0 CISCO SYSTEMS INC COM 17275R102 1419 26782 SH DFND 4 26782 0 0 CME GROUP INC COM 12572Q105 19315 90816 SH DFND 90816 0 0 COLGATE-PALMOLIVE CO COM 194162103 143 1760 SH DFND 1760 0 0 COLGATE-PALMOLIVE CO COM 194162103 98 1200 SH DFND 4 1200 0 0 COMCAST CORPORATION CL A 20030N101 473 8290 SH DFND 4 8290 0 0 CONOCOPHILLIPS COM 20825C104 216 3554 SH DFND 4 3554 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1327 3355 SH DFND 3355 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3670 9275 SH DFND 4 9275 0 0 CUMMINS INC COM 231021106 831 3410 SH DFND 3410 0 0 CUMMINS INC COM 231021106 1087 4459 SH DFND 4 4459 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 1255 4364 SH DFND 4364 0 0 EBAY INC COM 278642103 1167 16624 SH DFND 16624 0 0 EBAY INC COM 278642103 3822 54433 SH DFND 4 54433 0 0 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1770 5564 SH DFND 5564 0 0 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1679 5277 SH DFND 4 5277 0 0 F5 NETWORKS INC COM 315616102 327 1750 SH DFND 4 1750 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7536 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STK CL A 02079K305 2405 985 SH DFND 985 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 1267 8146 SH DFND 8146 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 1995 12824 SH DFND 4 12824 0 0 KLA CORPORATION COM NEW 482480100 1290 3978 SH DFND 3978 0 0 KLA CORPORATION COM NEW 482480100 4655 14357 SH DFND 4 14357 0 0 KROGER COMPANY (THE) COM 501044101 746 19465 SH DFND 19465 0 0 KROGER COMPANY (THE) COM 501044101 1620 42284 SH DFND 4 42284 0 0 LINDE PLC SHS G5494J103 106 368 SH DFND 368 0 0 LINDE PLC SHS G5494J103 312 1080 SH DFND 4 1080 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 906 6440 SH DFND 6440 0 0 MCDONALD'S CORP COM 580135101 365 1580 SH DFND 4 1580 0 0 ALPHABET INC CAP STK CL A 02079K305 3741 1532 SH DFND 4 1532 0 0 MCKESSON CORPORATION COM 58155Q103 344 1800 SH DFND 1800 0 0 MCKESSON CORPORATION COM 58155Q103 153 800 SH DFND 4 800 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1208 872 SH DFND 872 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1568 1132 SH DFND 4 1132 0 0 MICROSOFT CORP COM 594918104 7871 29056 SH DFND 29056 0 0 MICROSOFT CORP COM 594918104 10103 37294 SH DFND 4 37294 0 0 NASDAQ INC COM 631103108 1206 6858 SH DFND 6858 0 0 NASDAQ INC COM 631103108 3891 22131 SH DFND 4 22131 0 0 NIKE INC CL B 654106103 1507 9756 SH DFND 9756 0 0 NIKE INC CL B 654106103 4536 29364 SH DFND 4 29364 0 0 ALPHABET INC CAP STK CL C 02079K107 564 225 SH DFND 225 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1044 1843 SH DFND 1843 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4340 7665 SH DFND 4 7665 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 218 2200 SH DFND 4 2200 0 0 ROSS STORES INC COM 778296103 983 7926 SH DFND 7926 0 0 ROSS STORES INC COM 778296103 3006 24239 SH DFND 4 24239 0 0 SCHLUMBERGER LTD/NV COM STK 806857108 988 30871 SH DFND 30871 0 0 SOUTHWEST AIRLINES CO COM 844741108 462 8703 SH DFND 8703 0 0 SOUTHWEST AIRLINES CO COM 844741108 330 6209 SH DFND 4 6209 0 0 STRYKER CORP COM 863667101 2234 8600 SH DFND 8600 0 0 SYSCO CORP COM 871829107 405 5205 SH 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