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