0000844150-23-000004.txt : 20230127 0000844150-23-000004.hdr.sgml : 20230127 20230127114528 ACCESSION NUMBER: 0000844150-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23560758 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 X0202 13F-HR LIVE false true false 0000844150 XXXXXXXX 12-31-2022 12-31-2022 NatWest Group plc

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Jan Cargill 00447769248894 Jan Cargill, Edinburgh,UK, 01-27-2023 Edinburgh X0 01-27-2023 1 89 175958538 false 4 028-04889 Coutts & Company INFORMATION TABLE 2 infotable-5234523420221230_v.xml ABBOTT LABS COM 002824100 663461 6043 SH DFND 6043 0 0 ABBOTT LABS COM 002824100 1916494 17456 SH DFND 4 17456 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1135313 14831 SH DFND 14831 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3722550 48629 SH DFND 4 48629 0 0 AIR PRODS & CHEMS INC COM 009158106 322440 1046 SH DFND 4 1046 0 0 ALPHABET INC CAP STK CL A 02079K305 709457 8041 SH DFND 8041 0 0 ALPHABET INC CAP STK CL A 02079K305 2463911 27926 SH DFND 4 27926 0 0 ALPHABET INC CAP STK CL C 02079K107 399285 4500 SH DFND 4500 0 0 ALPHABET INC CAP STK CL C 02079K107 230698 2600 SH DFND 4 2600 0 0 AMERICAN EXPRESS CO COM 025816109 587159 3974 SH DFND 3974 0 0 AMERICAN EXPRESS CO COM 025816109 2789816 18882 SH DFND 4 18882 0 0 AMGEN INC COM 031162100 1347343 5130 SH DFND 5130 0 0 AMGEN INC COM 031162100 2789499 10621 SH DFND 4 10621 0 0 APPLE INC COM 037833100 3080380 23708 SH DFND 23708 0 0 APPLE INC COM 037833100 10732088 82599 SH DFND 4 82599 0 0 BERKLEY W R CORP COM 084423102 1663304 22920 SH DFND 22920 0 0 BERKLEY W R CORP COM 084423102 4308118 59365 SH DFND 4 59365 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255460 827 SH DFND 4 827 0 0 BROADCOM INC COM 11135F101 1316192 2354 SH DFND 2354 0 0 BROADCOM INC COM 11135F101 4219195 7546 SH DFND 4 7546 0 0 CANADIAN NAT RES LTD COM 136385101 225507 4061 SH DFND 4061 0 0 CF INDS HLDGS INC COM 125269100 1666001 19554 SH DFND 19554 0 0 CF INDS HLDGS INC COM 125269100 3558037 41761 SH DFND 4 41761 0 0 CHUBB LIMITED COM H1467J104 452230 2050 SH DFND 4 2050 0 0 CINTAS CORP COM 172908105 667494 1478 SH DFND 1478 0 0 CINTAS CORP COM 172908105 4211357 9325 SH DFND 4 9325 0 0 CISCO SYS INC COM 17275R102 639043 13414 SH DFND 13414 0 0 CISCO SYS INC COM 17275R102 1180567 24781 SH DFND 4 24781 0 0 CME GROUP INC COM 12572Q105 10089748 60001 SH DFND 60001 0 0 CNH INDL N V SHS N20944109 214642 13365 SH DFND 13365 0 0 CNH INDL N V SHS N20944109 804349 50084 SH DFND 4 50084 0 0 COCA COLA CO COM 191216100 624332 9815 SH DFND 9815 0 0 COCA COLA CO COM 191216100 1490573 23433 SH DFND 4 23433 0 0 COMCAST CORP NEW CL A 20030N101 266401 7618 SH DFND 4 7618 0 0 CONOCOPHILLIPS COM 20825C104 268332 2274 SH DFND 4 2274 0 0 COSTCO WHSL CORP NEW COM 22160K105 1388673 3042 SH DFND 3042 0 0 COSTCO WHSL CORP NEW COM 22160K105 3812232 8351 SH DFND 4 8351 0 0 CUMMINS INC COM 231021106 230660 952 SH DFND 4 952 0 0 EBAY INC. 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