0000844150-22-000002.txt : 20220207
0000844150-22-000002.hdr.sgml : 20220207
20220207094127
ACCESSION NUMBER: 0000844150-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22595746
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
12-31-2021
12-31-2021
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
00441316263860
Jan Cargill, Edinburgh, UK, 02-07-2022
Edinburgh
X0
02-07-2022
1
45
194201
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
InfoTable_5234_v.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1021
15349
SH
DFND
15349
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1272
7774
SH
DFND
7774
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
6174
37740
SH
DFND
4
37740
0
0
AMGEN INC
COM
031162100
1238
5503
SH
DFND
5503
0
0
AMGEN INC
COM
031162100
1711
7606
SH
DFND
4
7606
0
0
APPLE INC
COM
037833100
2961
16675
SH
DFND
16675
0
0
APPLE INC
COM
037833100
9270
52207
SH
DFND
4
52207
0
0
CHUBB LTD (SWITZERLAND)
COM
H1467J104
396
2050
SH
DFND
4
2050
0
0
CINTAS CORP
COM
172908105
1191
2688
SH
DFND
2688
0
0
CINTAS CORP
COM
172908105
6608
14910
SH
DFND
4
14910
0
0
CISCO SYSTEMS INC
COM
17275R102
1331
21005
SH
DFND
21005
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2587
38887
SH
DFND
4
38887
0
0
CISCO SYSTEMS INC
COM
17275R102
1764
27842
SH
DFND
4
27842
0
0
CME GROUP INC
COM
12572Q105
13708
60001
SH
DFND
60001
0
0
COMCAST CORP
CL A
20030N101
417
8290
SH
DFND
4
8290
0
0
CONOCOPHILLIPS
COM
20825C104
248
3439
SH
DFND
4
3439
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
2271
4001
SH
DFND
4001
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
5891
10377
SH
DFND
4
10377
0
0
CUMMINS INC
COM
231021106
975
4468
SH
DFND
4468
0
0
CUMMINS INC
COM
231021106
1148
5262
SH
DFND
4
5262
0
0
EBAY INC
COM
278642103
1094
16447
SH
DFND
16447
0
0
EBAY INC
COM
278642103
3839
57735
SH
DFND
4
57735
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
1194
3924
SH
DFND
3924
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
2047
5529
SH
DFND
5529
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
3329
8993
SH
DFND
4
8993
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
817
56924
SH
DFND
56924
0
0
F5 INC
COM
315616102
428
1750
SH
DFND
4
1750
0
0
GILEAD SCIENCES INC
COM
375558103
84
1150
SH
DFND
1150
0
0
GILEAD SCIENCES INC
COM
375558103
592
8156
SH
DFND
4
8156
0
0
INTEL CORPORATION
COM
458140100
109
2120
SH
DFND
2120
0
0
INTEL CORPORATION
COM
458140100
460
8925
SH
DFND
4
8925
0
0
INTUIT INC
COM
461202103
1463
2274
SH
DFND
2274
0
0
INTUIT INC
COM
461202103
5436
8451
SH
DFND
4
8451
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
4562
14993
SH
DFND
4
14993
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
6708
14063
SH
DFND
4
14063
0
0
JOHNSON & JOHNSON
COM
478160104
243
1420
SH
DFND
1420
0
0
JOHNSON & JOHNSON
COM
478160104
324
1894
SH
DFND
4
1894
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
292
3593
SH
DFND
4
3593
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
1731
10931
SH
DFND
10931
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
4113
25977
SH
DFND
4
25977
0
0
KLA CORPORATION
COM NEW
482480100
1607
3736
SH
DFND
3736
0
0
KLA CORPORATION
COM NEW
482480100
6883
16003
SH
DFND
4
16003
0
0
KROGER COMPANY (THE)
COM
501044101
1019
22504
SH
DFND
22504
0
0
KROGER COMPANY (THE)
COM
501044101
2699
59644
SH
DFND
4
59644
0
0
ALPHABET INC
CAP STK CL A
02079K305
2355
813
SH
DFND
813
0
0
LINDE PLC
SHS
G5494J103
193
556
SH
DFND
556
0
0
LINDE PLC
SHS
G5494J103
664
1918
SH
DFND
4
1918
0
0
MCDONALD'S CORP
COM
580135101
424
1580
SH
DFND
4
1580
0
0
MCKESSON CORPORATION
COM
58155Q103
447
1800
SH
DFND
1800
0
0
MCKESSON CORPORATION
COM
58155Q103
199
800
SH
DFND
4
800
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1371
808
SH
DFND
808
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
3607
2125
SH
DFND
4
2125
0
0
MICROSOFT CORP
COM
594918104
2267
6740
SH
DFND
6740
0
0
MICROSOFT CORP
COM
594918104
14038
41741
SH
DFND
4
41741
0
0
NASDAQ INC
COM
631103108
1775
8454
SH
DFND
8454
0
0
ALPHABET INC
CAP STK CL A
02079K305
4389
1515
SH
DFND
4
1515
0
0
NASDAQ INC
COM
631103108
5500
26188
SH
DFND
4
26188
0
0
NIKE INC
CL B
654106103
1633
9799
SH
DFND
9799
0
0
NIKE INC
CL B
654106103
6142
36854
SH
DFND
4
36854
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1974
2795
SH
DFND
2795
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6814
9648
SH
DFND
4
9648
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1004
5324
SH
DFND
5324
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3030
16069
SH
DFND
4
16069
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
209
2200
SH
DFND
4
2200
0
0
ROSS STORES INC
COM
778296103
1218
10662
SH
DFND
10662
0
0
ROSS STORES INC
COM
778296103
4447
38914
SH
DFND
4
38914
0
0
ALPHABET INC
CAP STK CL C
02079K107
651
225
SH
DFND
225
0
0
SOUTHWEST AIRLINES CO
COM
844741108
454
10604
SH
DFND
10604
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1174
27395
SH
DFND
4
27395
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
215
493
SH
DFND
493
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
3307
7576
SH
DFND
4
7576
0
0
WASTE MANAGEMENT INC
COM
94106L109
1845
11053
SH
DFND
11053
0
0
WASTE MANAGEMENT INC
COM
94106L109
7291
43687
SH
DFND
4
43687
0
0
XCEL ENERGY INC
COM
98389B100
507
7483
SH
DFND
7483
0
0
XCEL ENERGY INC
COM
98389B100
791
11683
SH
DFND
4
11683
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
321
2525
SH
DFND
4
2525
0
0
ALPHABET INC
CAP STK CL C
02079K107
414
143
SH
DFND
4
143
0
0
AMAZON.COM INC
COM
023135106
273
82
SH
DFND
4
82
0
0