0000844150-22-000005.txt : 20220503 0000844150-22-000005.hdr.sgml : 20220503 20220503135823 ACCESSION NUMBER: 0000844150-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885938 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 03-31-2022 03-31-2022 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, 05-03-2022 Edinburgh X0 05-03-2022 1 51 207353 false 4 028-04889 Coutts & Company INFORMATION TABLE 2 InfoTable_5234_v.xml ABBOTT LABORATORIES CORP COM 002824100 1411 11925 SH DFND 11925 0 0 ABBOTT LABORATORIES CORP COM 002824100 2440 20617 SH DFND 4 20617 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1752 21876 SH DFND 21876 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3540 44185 SH DFND 4 44185 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 1134 4537 SH DFND 4 4537 0 0 ALPHABET INC CAP STK CL A 02079K305 1894 681 SH DFND 681 0 0 ALPHABET INC CAP STK CL A 02079K305 5755 2069 SH DFND 4 2069 0 0 ALPHABET INC CAP STK CL C 02079K107 628 225 SH DFND 225 0 0 ALPHABET INC CAP STK CL C 02079K107 363 130 SH DFND 4 130 0 0 AMAZON.COM INC COM 023135106 267 82 SH DFND 4 82 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1726 9232 SH DFND 9232 0 0 AMERICAN EXPRESS COMPANY COM 025816109 6289 33630 SH DFND 4 33630 0 0 AMGEN INC COM 031162100 1879 7769 SH DFND 7769 0 0 AMGEN INC COM 031162100 2194 9073 SH DFND 4 9073 0 0 APPLE INC COM 037833100 2314 13250 SH DFND 13250 0 0 APPLE INC COM 037833100 10613 60780 SH DFND 4 60780 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 433 1228 SH DFND 4 1228 0 0 BROADCOM INC COM 11135F101 1891 3003 SH DFND 3003 0 0 BROADCOM INC COM 11135F101 3725 5916 SH DFND 4 5916 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 252 4061 SH DFND 4061 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2287 22187 SH DFND 22187 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4948 48014 SH DFND 4 48014 0 0 CHUBB LTD (SWITZERLAND) COM H1467J104 438 2050 SH DFND 4 2050 0 0 CINTAS CORP COM 172908105 1986 4668 SH DFND 4668 0 0 CINTAS CORP COM 172908105 7203 16933 SH DFND 4 16933 0 0 CISCO SYSTEMS INC COM 17275R102 1248 22388 SH DFND 22388 0 0 CISCO SYSTEMS INC COM 17275R102 1744 31272 SH DFND 4 31272 0 0 CME GROUP INC COM 12572Q105 14272 60001 SH DFND 60001 0 0 COMCAST CORP CL A 20030N101 374 7990 SH DFND 4 7990 0 0 CONOCOPHILLIPS COM 20825C104 344 3439 SH DFND 4 3439 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1972 3424 SH DFND 3424 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 5795 10064 SH DFND 4 10064 0 0 EBAY INC COM 278642103 662 11568 SH DFND 11568 0 0 EBAY INC COM 278642103 1604 28010 SH DFND 4 28010 0 0 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1598 5867 SH DFND 5867 0 0 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 3088 11341 SH DFND 4 11341 0 0 F5 INC COM 315616102 366 1750 SH DFND 4 1750 0 0 GILEAD SCIENCES INC COM 375558103 68 1150 SH DFND 1150 0 0 GILEAD SCIENCES INC COM 375558103 485 8156 SH DFND 4 8156 0 0 INTEL CORPORATION COM 458140100 105 2120 SH DFND 2120 0 0 INTEL CORPORATION COM 458140100 442 8925 SH DFND 4 8925 0 0 INTUIT INC COM 461202103 1234 2566 SH DFND 2566 0 0 INTUIT INC COM 461202103 2984 6206 SH DFND 4 6206 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 6348 13991 SH DFND 4 13991 0 0 JOHNSON & JOHNSON COM 478160104 336 1894 SH DFND 4 1894 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 236 3593 SH DFND 4 3593 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 1309 9603 SH DFND 9603 0 0 JP MORGAN CHASE & COMPANY COM 46625H100 3643 26727 SH DFND 4 26727 0 0 KLA CORPORATION COM NEW 482480100 1823 4981 SH DFND 4981 0 0 KLA CORPORATION COM NEW 482480100 5304 14489 SH DFND 4 14489 0 0 KROGER COMPANY (THE) COM 501044101 1269 22124 SH DFND 4 22124 0 0 LINDE PLC SHS G5494J103 984 3080 SH DFND 3080 0 0 LINDE PLC SHS G5494J103 1655 5181 SH DFND 4 5181 0 0 MCDONALD'S CORP COM 580135101 1436 5807 SH DFND 5807 0 0 MCDONALD'S CORP COM 580135101 2967 11999 SH DFND 4 11999 0 0 MCKESSON CORPORATION COM 58155Q103 551 1800 SH DFND 1800 0 0 MCKESSON CORPORATION COM 58155Q103 245 800 SH DFND 4 800 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 439 320 SH DFND 4 320 0 0 MICROSOFT CORP COM 594918104 1889 6128 SH DFND 6128 0 0 MICROSOFT CORP COM 594918104 13068 42386 SH DFND 4 42386 0 0 NIKE INC CL B 654106103 1677 12464 SH DFND 12464 0 0 NIKE INC CL B 654106103 5615 41730 SH DFND 4 41730 0 0 NVIDIA CORPORATION COM 67066G104 2001 7334 SH DFND 7334 0 0 NVIDIA CORPORATION COM 67066G104 4906 17979 SH DFND 4 17979 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1857 2711 SH DFND 2711 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 6158 8990 SH DFND 4 8990 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 207 2200 SH DFND 4 2200 0 0 ROSS STORES INC COM 778296103 591 6532 SH DFND 6532 0 0 ROSS STORES INC COM 778296103 1497 16545 SH DFND 4 16545 0 0 SVB FINANCIAL GROUP COM 78486Q101 1091 1950 SH DFND 1950 0 0 SVB FINANCIAL GROUP COM 78486Q101 2435 4353 SH DFND 4 4353 0 0 UBS GROUP AG SHS H42097107 895 45829 SH DFND 45829 0 0 UBS GROUP AG SHS H42097107 3414 174734 SH DFND 4 174734 0 0 UNION PACIFIC CORP COM 907818108 1955 7156 SH DFND 7156 0 0 UNION PACIFIC CORP COM 907818108 4255 15575 SH DFND 4 15575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1900 3726 SH DFND 3726 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5008 9821 SH DFND 4 9821 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 196 472 SH DFND 472 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 2741 6603 SH DFND 4 6603 0 0 WASTE MANAGEMENT INC COM 94106L109 1664 10499 SH DFND 4 10499 0 0 WELLS FARGO & COMPANY COM 949746101 1611 33237 SH DFND 33237 0 0 WELLS FARGO & COMPANY COM 949746101 4329 89322 SH DFND 4 89322 0 0 XCEL ENERGY INC COM 98389B100 682 9456 SH DFND 9456 0 0 XCEL ENERGY INC COM 98389B100 1093 15141 SH DFND 4 15141 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 323 2525 SH DFND 4 2525 0 0