0000844150-22-000013.txt : 20221031
0000844150-22-000013.hdr.sgml : 20221031
20221031100544
ACCESSION NUMBER: 0000844150-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221031
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: 221344089
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
09-30-2022
09-30-2022
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, 10-31-2022
Edinburgh
X0
10-31-2022
1
50
172236
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
InfoTable_5234_v.xml
ABBOTT LABORATORIES CORP
COM
002824100
619
6394
SH
DFND
6394
0
0
ABBOTT LABORATORIES CORP
COM
002824100
1716
17738
SH
DFND
4
17738
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1172
15764
SH
DFND
15764
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3683
49546
SH
DFND
4
49546
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
841
3614
SH
DFND
4
3614
0
0
ALPHABET INC
CAP STK CL A
02079K305
821
8587
SH
DFND
8587
0
0
ALPHABET INC
CAP STK CL A
02079K305
3068
32074
SH
DFND
4
32074
0
0
ALPHABET INC
CAP STK CL C
02079K107
433
4500
SH
DFND
4500
0
0
ALPHABET INC
CAP STK CL C
02079K107
250
2600
SH
DFND
4
2600
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
568
4209
SH
DFND
4209
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
2714
20114
SH
DFND
4
20114
0
0
AMGEN INC
COM
031162100
1226
5438
SH
DFND
5438
0
0
AMGEN INC
COM
031162100
2371
10518
SH
DFND
4
10518
0
0
APPLE INC
COM
037833100
3473
25127
SH
DFND
25127
0
0
APPLE INC
COM
037833100
12133
87791
SH
DFND
4
87791
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
221
827
SH
DFND
4
827
0
0
BROADCOM INC
COM
11135F101
1109
2497
SH
DFND
2497
0
0
BROADCOM INC
COM
11135F101
3411
7682
SH
DFND
4
7682
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2029
21085
SH
DFND
21085
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
3918
40707
SH
DFND
4
40707
0
0
CHUBB LTD (SWITZERLAND)
COM
H1467J104
373
2050
SH
DFND
4
2050
0
0
CINTAS CORP
COM
172908105
606
1560
SH
DFND
1560
0
0
CINTAS CORP
COM
172908105
3998
10298
SH
DFND
4
10298
0
0
CISCO SYSTEMS INC
COM
17275R102
568
14195
SH
DFND
14195
0
0
CISCO SYSTEMS INC
COM
17275R102
995
24863
SH
DFND
4
24863
0
0
CME GROUP INC
COM
12572Q105
10628
60001
SH
DFND
60001
0
0
CNH INDUSTRIAL NV
SHS
N20944109
172
15387
SH
DFND
15387
0
0
CNH INDUSTRIAL NV
SHS
N20944109
610
54618
SH
DFND
4
54618
0
0
COCA-COLA COMPANY (THE)
COM
191216100
581
10380
SH
DFND
10380
0
0
COCA-COLA COMPANY (THE)
COM
191216100
1412
25197
SH
DFND
4
25197
0
0
COMCAST CORP
CL A
20030N101
234
7990
SH
DFND
4
7990
0
0
CONOCOPHILLIPS
COM
20825C104
233
2274
SH
DFND
4
2274
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1528
3236
SH
DFND
3236
0
0
COSTCO WHOLESALE CORP
COM
22160K105
4001
8472
SH
DFND
4
8472
0
0
EBAY INC
COM
278642103
528
14340
SH
DFND
14340
0
0
EBAY INC
COM
278642103
1300
35309
SH
DFND
4
35309
0
0
ELI LILLY & CO
COM
532457108
1895
5859
SH
DFND
5859
0
0
ELI LILLY & CO
COM
532457108
3316
10255
SH
DFND
4
10255
0
0
ESTEE LAUDER COMPANIES INC (THE)
CL A
518439104
208
963
SH
DFND
4
963
0
0
F5 INC
COM
315616102
253
1750
SH
DFND
4
1750
0
0
GENERAL MILLS INC
COM
370334104
1676
21881
SH
DFND
21881
0
0
GENERAL MILLS INC
COM
370334104
3450
45032
SH
DFND
4
45032
0
0
GILEAD SCIENCES INC
COM
375558103
71
1150
SH
DFND
1150
0
0
GILEAD SCIENCES INC
COM
375558103
287
4656
SH
DFND
4
4656
0
0
INTUIT INC
COM
461202103
577
1490
SH
DFND
1490
0
0
INTUIT INC
COM
461202103
1802
4652
SH
DFND
4
4652
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
5018
13991
SH
DFND
4
13991
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
713
6819
SH
DFND
6819
0
0
JP MORGAN CHASE & COMPANY
COM
46625H100
2543
24332
SH
DFND
4
24332
0
0
KLA CORP
COM NEW
482480100
1785
5897
SH
DFND
5897
0
0
KLA CORP
COM NEW
482480100
4511
14906
SH
DFND
4
14906
0
0
KROGER COMPANY (THE)
COM
501044101
743
16984
SH
DFND
4
16984
0
0
LINDE PLC
SHS
G5494J103
575
2134
SH
DFND
2134
0
0
LINDE PLC
SHS
G5494J103
1585
5880
SH
DFND
4
5880
0
0
MCDONALD'S CORP
COM
580135101
1816
7872
SH
DFND
7872
0
0
MCDONALD'S CORP
COM
580135101
4724
20473
SH
DFND
4
20473
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
347
320
SH
DFND
4
320
0
0
MICROSOFT CORP
COM
594918104
2337
10036
SH
DFND
10036
0
0
MICROSOFT CORP
COM
594918104
11425
49056
SH
DFND
4
49056
0
0
NIKE INC
CL B
654106103
500
6017
SH
DFND
6017
0
0
NIKE INC
CL B
654106103
2234
26871
SH
DFND
4
26871
0
0
NVIDIA CORP
COM
67066G104
499
4113
SH
DFND
4113
0
0
NVIDIA CORP
COM
67066G104
2073
17075
SH
DFND
4
17075
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1019
1449
SH
DFND
1449
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4070
5786
SH
DFND
4
5786
0
0
QUANTA SERVICES INC
COM
74762E102
1484
11650
SH
DFND
11650
0
0
QUANTA SERVICES INC
COM
74762E102
3399
26684
SH
DFND
4
26684
0
0
SVB FINANCIAL GROUP
COM
78486Q101
540
1607
SH
DFND
1607
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1602
4771
SH
DFND
4
4771
0
0
UBS GROUP AG
SHS
H42097107
172
11872
SH
DFND
11872
0
0
UBS GROUP AG
SHS
H42097107
987
68039
SH
DFND
4
68039
0
0
UNION PACIFIC CORP
COM
907818108
546
2801
SH
DFND
2801
0
0
UNION PACIFIC CORP
COM
907818108
1415
7263
SH
DFND
4
7263
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2195
4346
SH
DFND
4346
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5358
10609
SH
DFND
4
10609
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
126
385
SH
DFND
385
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
496
1511
SH
DFND
4
1511
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2074
7163
SH
DFND
7163
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3404
11755
SH
DFND
4
11755
0
0
W. R. BERKLEY CORP
COM
084423102
1582
24501
SH
DFND
24501
0
0
W. R. BERKLEY CORP
COM
084423102
3798
58815
SH
DFND
4
58815
0
0
WASTE MANAGEMENT INC
COM
94106L109
1592
9938
SH
DFND
4
9938
0
0
WELLS FARGO & COMPANY
COM
949746101
595
14791
SH
DFND
14791
0
0
WELLS FARGO & COMPANY
COM
949746101
1904
47337
SH
DFND
4
47337
0
0
XCEL ENERGY INC
COM
98389B100
1104
17249
SH
DFND
17249
0
0
XCEL ENERGY INC
COM
98389B100
2008
31381
SH
DFND
4
31381
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
264
2525
SH
DFND
4
2525
0
0