0000844150-23-000008.txt : 20230424
0000844150-23-000008.hdr.sgml : 20230424
20230424140929
ACCESSION NUMBER: 0000844150-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230424
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: 23839332
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
03-31-2023
03-31-2023
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
00447769248894
Jan Cargill, Edinburgh, UK, 04-24-2023
Edinburgh
X0
04-24-2023
1
84
185006867
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
infotable-5234523420230331_v.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1316631
15383
SH
DFND
15383
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3863961
45145
SH
DFND
4
45145
0
0
ALPHABET INC
CAP STK CL A
02079K305
832018
8021
SH
DFND
8021
0
0
ALPHABET INC
CAP STK CL A
02079K305
2877159
27737
SH
DFND
4
27737
0
0
ALPHABET INC
CAP STK CL C
02079K107
468000
4500
SH
DFND
4500
0
0
ALPHABET INC
CAP STK CL C
02079K107
270400
2600
SH
DFND
4
2600
0
0
AMERICAN EXPRESS CO
COM
025816109
1705418
10339
SH
DFND
10339
0
0
AMERICAN EXPRESS CO
COM
025816109
4722354
28629
SH
DFND
4
28629
0
0
AMGEN INC
COM
031162100
655384
2711
SH
DFND
2711
0
0
AMGEN INC
COM
031162100
1449775
5997
SH
DFND
4
5997
0
0
APPLE INC
COM
037833100
3986293
24174
SH
DFND
24174
0
0
APPLE INC
COM
037833100
12054355
73101
SH
DFND
4
73101
0
0
BERKLEY W R CORP
COM
084423102
472491
7589
SH
DFND
7589
0
0
BERKLEY W R CORP
COM
084423102
1306464
20984
SH
DFND
4
20984
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
255353
827
SH
DFND
4
827
0
0
BROADCOM INC
COM
11135F101
1558301
2429
SH
DFND
2429
0
0
BROADCOM INC
COM
11135F101
4266241
6650
SH
DFND
4
6650
0
0
CANADIAN NAT RES LTD
COM
136385101
224776
4061
SH
DFND
4061
0
0
CF INDS HLDGS INC
COM
125269100
402247
5549
SH
DFND
5549
0
0
CF INDS HLDGS INC
COM
125269100
1084740
14964
SH
DFND
4
14964
0
0
CHUBB LIMITED
COM
H1467J104
398069
2050
SH
DFND
4
2050
0
0
CINTAS CORP
COM
172908105
1107656
2394
SH
DFND
2394
0
0
CINTAS CORP
COM
172908105
4898856
10588
SH
DFND
4
10588
0
0
CISCO SYS INC
COM
17275R102
1286331
24607
SH
DFND
24607
0
0
CISCO SYS INC
COM
17275R102
2024088
38720
SH
DFND
4
38720
0
0
CME GROUP INC
COM
12572Q105
11491369
60001
SH
DFND
60001
0
0
CNH INDL N V
SHS
N20944109
183988
12049
SH
DFND
12049
0
0
CNH INDL N V
SHS
N20944109
746138
48863
SH
DFND
4
48863
0
0
COCA COLA CO
COM
191216100
624146
10062
SH
DFND
10062
0
0
COCA COLA CO
COM
191216100
1447842
23341
SH
DFND
4
23341
0
0
COMCAST CORP NEW
CL A
20030N101
288798
7618
SH
DFND
4
7618
0
0
CONOCOPHILLIPS
COM
20825C104
215782
2175
SH
DFND
4
2175
0
0
COSTCO WHSL CORP NEW
COM
22160K105
876479
1764
SH
DFND
1764
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2850543
5737
SH
DFND
4
5737
0
0
DEERE & CO
COM
244199105
1808414
4380
SH
DFND
4380
0
0
DEERE & CO
COM
244199105
4407494
10675
SH
DFND
4
10675
0
0
F5 INC
COM
315616102
254958
1750
SH
DFND
4
1750
0
0
GENERAL MLS INC
COM
370334104
1745521
20425
SH
DFND
20425
0
0
GENERAL MLS INC
COM
370334104
4146605
48521
SH
DFND
4
48521
0
0
GILEAD SCIENCES INC
COM
375558103
303670
3660
SH
DFND
4
3660
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5751420
13991
SH
DFND
4
13991
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
216370
3593
SH
DFND
4
3593
0
0
JPMORGAN CHASE & CO
COM
46625H100
2002083
15364
SH
DFND
15364
0
0
JPMORGAN CHASE & CO
COM
46625H100
5456862
41876
SH
DFND
4
41876
0
0
KLA CORP
COM NEW
482480100
2205813
5526
SH
DFND
5526
0
0
KLA CORP
COM NEW
482480100
5739665
14379
SH
DFND
4
14379
0
0
KROGER CO
COM
501044101
634405
12850
SH
DFND
4
12850
0
0
LILLY ELI & CO
COM
532457108
1957151
5699
SH
DFND
5699
0
0
LILLY ELI & CO
COM
532457108
3706532
10793
SH
DFND
4
10793
0
0
LINDE PLC
SHS
G54950103
692042
1947
SH
DFND
1947
0
0
LINDE PLC
SHS
G54950103
2318180
6522
SH
DFND
4
6522
0
0
MCDONALDS CORP
COM
580135101
1379037
4932
SH
DFND
4932
0
0
MCDONALDS CORP
COM
580135101
3759636
13446
SH
DFND
4
13446
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
489667
320
SH
DFND
4
320
0
0
MICROSOFT CORP
COM
594918104
2787861
9670
SH
DFND
9670
0
0
MICROSOFT CORP
COM
594918104
11569767
40131
SH
DFND
4
40131
0
0
NETFLIX INC
COM
64110L106
2049042
5931
SH
DFND
5931
0
0
NETFLIX INC
COM
64110L106
5005660
14489
SH
DFND
4
14489
0
0
NIKE INC
CL B
654106103
1883015
15354
SH
DFND
15354
0
0
NIKE INC
CL B
654106103
4816809
39276
SH
DFND
4
39276
0
0
NVIDIA CORPORATION
COM
67066G104
1085525
3908
SH
DFND
3908
0
0
NVIDIA CORPORATION
COM
67066G104
3539345
12742
SH
DFND
4
12742
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1194515
1407
SH
DFND
1407
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3806826
4484
SH
DFND
4
4484
0
0
QUANTA SVCS INC
COM
74762E102
1796712
10782
SH
DFND
10782
0
0
QUANTA SVCS INC
COM
74762E102
4373633
26246
SH
DFND
4
26246
0
0
ROSS STORES INC
COM
778296103
1702644
16043
SH
DFND
16043
0
0
ROSS STORES INC
COM
778296103
4013306
37815
SH
DFND
4
37815
0
0
STARBUCKS CORP
COM
855244109
626758
6019
SH
DFND
6019
0
0
STARBUCKS CORP
COM
855244109
1986384
19076
SH
DFND
4
19076
0
0
TRACTOR SUPPLY CO
COM
892356106
568327
2418
SH
DFND
2418
0
0
TRACTOR SUPPLY CO
COM
892356106
1506371
6409
SH
DFND
4
6409
0
0
UBS GROUP AG
SHS
H42097107
215363
10092
SH
DFND
10092
0
0
UBS GROUP AG
SHS
H42097107
942396
44161
SH
DFND
4
44161
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
932893
1974
SH
DFND
1974
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2715975
5747
SH
DFND
4
5747
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
69197
184
SH
DFND
184
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
218497
581
SH
DFND
4
581
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
617537
1960
SH
DFND
1960
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1173636
3725
SH
DFND
4
3725
0
0
WASTE MGMT INC DEL
COM
94106L109
519044
3181
SH
DFND
4
3181
0
0
XCEL ENERGY INC
COM
98389B100
562045
8334
SH
DFND
8334
0
0
XCEL ENERGY INC
COM
98389B100
1213583
17995
SH
DFND
4
17995
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
326230
2525
SH
DFND
4
2525
0
0