0000844150-23-000014.txt : 20230725 0000844150-23-000014.hdr.sgml : 20230725 20230725125006 ACCESSION NUMBER: 0000844150-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107692 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 06-30-2023 06-30-2023 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, 07-25-2023 Edinburgh X0 07-25-2023 1 71 192471067 false 4 028-04889 Coutts & Company INFORMATION TABLE 2 infotable-5234523420230630_v.xml ALPHABET INC CAP STK CL A 02079K305 858129 7169 SH DFND 7169 0 0 ALPHABET INC CAP STK CL A 02079K305 2682477 22410 SH DFND 4 22410 0 0 ALPHABET INC CAP STK CL C 02079K107 544365 4500 SH DFND 4500 0 0 ALPHABET INC CAP STK CL C 02079K107 556825 4603 SH DFND 4 4603 0 0 AMAZON COM INC COM 023135106 944197 7243 SH DFND 7243 0 0 AMAZON COM INC COM 023135106 2002721 15363 SH DFND 4 15363 0 0 AMERICAN EXPRESS CO COM 025816109 1656294 9508 SH DFND 9508 0 0 AMERICAN EXPRESS CO COM 025816109 4714897 27066 SH DFND 4 27066 0 0 AMGEN INC COM 031162100 535068 2410 SH DFND 2410 0 0 AMGEN INC COM 031162100 1366977 6157 SH DFND 4 6157 0 0 APPLE INC COM 037833100 4278202 22056 SH DFND 22056 0 0 APPLE INC COM 037833100 13479557 69493 SH DFND 4 69493 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282007 827 SH DFND 4 827 0 0 BOOKING HOLDINGS INC COM 09857L108 2079254 770 SH DFND 770 0 0 BOOKING HOLDINGS INC COM 09857L108 5784107 2142 SH DFND 4 2142 0 0 BROADCOM INC COM 11135F101 1560507 1799 SH DFND 1799 0 0 BROADCOM INC COM 11135F101 4844597 5585 SH DFND 4 5585 0 0 CANADIAN NAT RES LTD COM 136385101 208218 3701 SH DFND 3701 0 0 CINTAS CORP COM 172908105 1068225 2149 SH DFND 2149 0 0 CINTAS CORP COM 172908105 3265319 6569 SH DFND 4 6569 0 0 CISCO SYS INC COM 17275R102 1141954 22071 SH DFND 22071 0 0 CISCO SYS INC COM 17275R102 1934817 37395 SH DFND 4 37395 0 0 CME GROUP INC COM 12572Q105 11117563 60001 SH DFND 60001 0 0 COCA COLA CO COM 191216100 546978 9083 SH DFND 9083 0 0 COCA COLA CO COM 191216100 1568731 26050 SH DFND 4 26050 0 0 COSTCO WHSL CORP NEW COM 22160K105 868407 1613 SH DFND 1613 0 0 COSTCO WHSL CORP NEW COM 22160K105 2140061 3975 SH DFND 4 3975 0 0 DEERE & CO COM 244199105 991500 2447 SH DFND 2447 0 0 DEERE & CO COM 244199105 3214777 7934 SH DFND 4 7934 0 0 GENERAL MLS INC COM 370334104 842013 10978 SH DFND 10978 0 0 GENERAL MLS INC COM 370334104 2619842 34157 SH DFND 4 34157 0 0 ISHARES TR CORE S&P500 ETF 464287200 6235929 13991 SH DFND 4 13991 0 0 JOHNSON & JOHNSON COM 478160104 402379 2431 SH DFND 4 2431 0 0 JPMORGAN CHASE & CO COM 46625H100 2040378 14029 SH DFND 14029 0 0 JPMORGAN CHASE & CO COM 46625H100 6180618 42496 SH DFND 4 42496 0 0 KLA CORP COM NEW 482480100 2224787 4587 SH DFND 4587 0 0 KLA CORP COM NEW 482480100 6501693 13405 SH DFND 4 13405 0 0 KROGER CO COM 501044101 387750 8250 SH DFND 4 8250 0 0 LILLY ELI & CO COM 532457108 2429316 5180 SH DFND 5180 0 0 LILLY ELI & CO COM 532457108 5395615 11505 SH DFND 4 11505 0 0 LINDE PLC SHS G54950103 703093 1845 SH DFND 1845 0 0 LINDE PLC SHS G54950103 2822278 7406 SH DFND 4 7406 0 0 MCDONALDS CORP COM 580135101 1316585 4412 SH DFND 4412 0 0 MCDONALDS CORP COM 580135101 4228470 14170 SH DFND 4 14170 0 0 MERCK & CO INC COM 58933Y105 203894 1767 SH DFND 4 1767 0 0 MICROSOFT CORP COM 594918104 4011561 11780 SH DFND 11780 0 0 MICROSOFT CORP COM 594918104 15472435 45435 SH DFND 4 45435 0 0 NETFLIX INC COM 64110L106 2409480 5470 SH DFND 5470 0 0 NETFLIX INC COM 64110L106 6713949 15242 SH DFND 4 15242 0 0 NIKE INC CL B 654106103 356826 3233 SH DFND 4 3233 0 0 NVIDIA CORPORATION COM 67066G104 2126099 5026 SH DFND 5026 0 0 NVIDIA CORPORATION COM 67066G104 5813564 13743 SH DFND 4 13743 0 0 PROCTER AND GAMBLE CO COM 742718109 230797 1521 SH DFND 4 1521 0 0 PULTE GROUP INC COM 745867101 2067686 26618 SH DFND 26618 0 0 PULTE GROUP INC COM 745867101 5929547 76333 SH DFND 4 76333 0 0 QUANTA SVCS INC COM 74762E102 1949177 9922 SH DFND 9922 0 0 QUANTA SVCS INC COM 74762E102 5345601 27211 SH DFND 4 27211 0 0 STARBUCKS CORP COM 855244109 541660 5468 SH DFND 5468 0 0 STARBUCKS CORP COM 855244109 1870154 18879 SH DFND 4 18879 0 0 TRANSDIGM GROUP INC COM 893641100 2165680 2422 SH DFND 2422 0 0 TRANSDIGM GROUP INC COM 893641100 6165302 6895 SH DFND 4 6895 0 0 UBS GROUP AG SHS H42097107 190923 9419 SH DFND 9419 0 0 UBS GROUP AG SHS H42097107 846354 41754 SH DFND 4 41754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 855059 1779 SH DFND 1779 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2972278 6184 SH DFND 4 6184 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59870 147 SH DFND 147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151101 371 SH DFND 4 371 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 617250 1754 SH DFND 1754 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1388285 3945 SH DFND 4 3945 0 0 XCEL ENERGY INC COM 98389B100 469321 7549 SH DFND 7549 0 0 XCEL ENERGY INC COM 98389B100 979737 15759 SH DFND 4 15759 0 0