0000844150-24-000002.txt : 20240112 0000844150-24-000002.hdr.sgml : 20240112 20240112125009 ACCESSION NUMBER: 0000844150-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NatWest Group plc CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 24531362 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 12-31-2023 12-31-2023 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, 01-12-2024 Edinburgh X0 01-12-2024 1 57 239252065 false 4 028-04889 Coutts & Company INFORMATION TABLE 2 infotable-5234523420231229_v.xml ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4393390 31451 SH DFND 31451 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9686384 69342 SH DFND 4 69342 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 648701 4603 SH DFND 4 4603 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2518557 16576 SH DFND 16576 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4407779 29010 SH DFND 4 29010 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1847648 6415 SH DFND 6415 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3620699 12571 SH DFND 4 12571 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4033889 20952 SH DFND 20952 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11741442 60985 SH DFND 4 60985 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2449387 34635 SH DFND 34635 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 6342099 89679 SH DFND 4 89679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 234326 657 SH DFND 4 657 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3419520 964 SH DFND 964 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8694236 2451 SH DFND 4 2451 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2509330 2248 SH DFND 2248 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6753313 6050 SH DFND 4 6050 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 242490 3701 SH DFND 3701 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1701309 2823 SH DFND 2823 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 4712199 7819 SH DFND 4 7819 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1516459 30017 SH DFND 30017 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2084859 41268 SH DFND 4 41268 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 12636185 60001 SH DFND 60001 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1432374 2170 SH DFND 2170 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3056830 4631 SH DFND 4 4631 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1343963 3361 SH DFND 3361 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3686801 9220 SH DFND 4 9220 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2859806 4906 SH DFND 4906 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5886909 10099 SH DFND 4 10099 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6682521 13991 SH DFND 4 13991 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3376825 19852 SH DFND 19852 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9052552 53219 SH DFND 4 53219 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2645496 4551 SH DFND 4551 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6985482 12017 SH DFND 4 12017 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 854688 2081 SH DFND 2081 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3415875 8317 SH DFND 4 8317 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1119325 3775 SH DFND 3775 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3210610 10828 SH DFND 4 10828 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5502217 14632 SH DFND 14632 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18403398 48940 SH DFND 4 48940 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3148653 6467 SH DFND 6467 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8116776 16671 SH DFND 4 16671 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3089182 6238 SH DFND 6238 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7748212 15646 SH DFND 4 15646 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2966749 28742 SH DFND 28742 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7576554 73402 SH DFND 4 73402 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 983616 4558 SH DFND 4558 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2670741 12376 SH DFND 4 12376 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2439979 2412 SH DFND 2412 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5889535 5822 SH DFND 4 5822 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 503330 16289 SH DFND 16289 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1812532 58658 SH DFND 4 58658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2878738 5468 SH DFND 5468 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7587486 14412 SH DFND 4 14412 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 871260 6702 SH DFND 6702 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2453750 18875 SH DFND 4 18875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 978977 2406 SH DFND 2406 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1826122 4488 SH DFND 4 4488 0 0