0000844150-23-000017.txt : 20231012
0000844150-23-000017.hdr.sgml : 20231012
20231012113507
ACCESSION NUMBER: 0000844150-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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: 231322077
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
09-30-2023
09-30-2023
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, 10-12-2023
Edinburgh
X0
10-12-2023
1
67
191858809
false
4
028-04889
Coutts & Company
INFORMATION TABLE
2
infotable-5234523420230929_v.xml
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
968364
7400
SH
DFND
7400
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2922889
22336
SH
DFND
4
22336
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
606906
4603
SH
DFND
4
4603
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
964078
7584
SH
DFND
7584
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2030869
15976
SH
DFND
4
15976
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1498912
10047
SH
DFND
10047
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
4247290
28469
SH
DFND
4
28469
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
672438
2502
SH
DFND
2502
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1614710
6008
SH
DFND
4
6008
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
3942453
23027
SH
DFND
23027
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
12307260
71884
SH
DFND
4
71884
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
230147
657
SH
DFND
4
657
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
2488748
807
SH
DFND
807
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
7071497
2293
SH
DFND
4
2293
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1568966
1889
SH
DFND
1889
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
4799091
5778
SH
DFND
4
5778
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
239344
3701
SH
DFND
3701
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1074095
2233
SH
DFND
2233
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
3321374
6905
SH
DFND
4
6905
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1240996
23084
SH
DFND
23084
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2002291
37245
SH
DFND
4
37245
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
12013376
60001
SH
DFND
60001
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
532986
9521
SH
DFND
9521
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1413439
25249
SH
DFND
4
25249
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
956477
1693
SH
DFND
1693
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2343454
4148
SH
DFND
4
4148
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
969867
2570
SH
DFND
2570
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3087346
8181
SH
DFND
4
8181
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2917690
5432
SH
DFND
5432
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
6395070
11906
SH
DFND
4
11906
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
735053
11487
SH
DFND
11487
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2234147
34914
SH
DFND
4
34914
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
6008155
13991
SH
DFND
4
13991
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2136435
14732
SH
DFND
14732
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6465137
44581
SH
DFND
4
44581
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2212576
4824
SH
DFND
4824
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
6397390
13948
SH
DFND
4
13948
0
0
KROGER CO
COM
501044101
BBG001S5SN40
264831
5918
SH
DFND
4
5918
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
773371
2077
SH
DFND
2077
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
2818317
7569
SH
DFND
4
7569
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1212351
4602
SH
DFND
4602
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
3817509
14491
SH
DFND
4
14491
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3910880
12386
SH
DFND
12386
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
14775521
46795
SH
DFND
4
46795
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2190835
5802
SH
DFND
5802
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
6120896
16210
SH
DFND
4
16210
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2285872
5255
SH
DFND
5255
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6330844
14554
SH
DFND
4
14554
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
221853
1521
SH
DFND
4
1521
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2057850
27790
SH
DFND
27790
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
5893121
79583
SH
DFND
4
79583
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1957500
10464
SH
DFND
10464
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
5424282
28996
SH
DFND
4
28996
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
517866
5674
SH
DFND
5674
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1739150
19055
SH
DFND
4
19055
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
2139864
2538
SH
DFND
2538
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
5923831
7026
SH
DFND
4
7026
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
241521
9798
SH
DFND
9798
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
1049770
42587
SH
DFND
4
42587
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
944852
1874
SH
DFND
1874
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3016065
5982
SH
DFND
4
5982
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
57727
147
SH
DFND
147
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
145692
371
SH
DFND
4
371
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
626975
1803
SH
DFND
1803
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1398958
4023
SH
DFND
4
4023
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
449635
7858
SH
DFND
7858
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
919754
16074
SH
DFND
4
16074
0
0