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
Chief Governance Officer and Company Secretary
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.
COM
278642103
559099
13482
SH
DFND
13482
0
0
EBAY INC.
COM
278642103
1484585
35799
SH
DFND
4
35799
0
0
F5 INC
COM
315616102
251143
1750
SH
DFND
4
1750
0
0
GENERAL MLS INC
COM
370334104
1723956
20560
SH
DFND
20560
0
0
GENERAL MLS INC
COM
370334104
4033940
48109
SH
DFND
4
48109
0
0
GILEAD SCIENCES INC
COM
375558103
67564
787
SH
DFND
787
0
0
GILEAD SCIENCES INC
COM
375558103
314211
3660
SH
DFND
4
3660
0
0
INTUIT
COM
461202103
547243
1406
SH
DFND
1406
0
0
INTUIT
COM
461202103
1761610
4526
SH
DFND
4
4526
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5375482
13991
SH
DFND
4
13991
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
229952
3593
SH
DFND
4
3593
0
0
JPMORGAN CHASE & CO
COM
46625H100
766113
5713
SH
DFND
5713
0
0
JPMORGAN CHASE & CO
COM
46625H100
3174415
23672
SH
DFND
4
23672
0
0
KLA CORP
COM NEW
482480100
2090254
5544
SH
DFND
5544
0
0
KLA CORP
COM NEW
482480100
5647532
14979
SH
DFND
4
14979
0
0
KROGER CO
COM
501044101
757147
16984
SH
DFND
4
16984
0
0
LILLY ELI & CO
COM
532457108
2008462
5490
SH
DFND
5490
0
0
LILLY ELI & CO
COM
532457108
3909000
10685
SH
DFND
4
10685
0
0
LINDE PLC
SHS
G5494J103
655296
2009
SH
DFND
2009
0
0
LINDE PLC
SHS
G5494J103
1967844
6033
SH
DFND
4
6033
0
0
MCDONALDS CORP
COM
580135101
1945642
7383
SH
DFND
7383
0
0
MCDONALDS CORP
COM
580135101
5100096
19353
SH
DFND
4
19353
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
462544
320
SH
DFND
4
320
0
0
MICROSOFT CORP
COM
594918104
2258145
9416
SH
DFND
9416
0
0
MICROSOFT CORP
COM
594918104
10768877
44904
SH
DFND
4
44904
0
0
NIKE INC
CL B
654106103
666021
5692
SH
DFND
5692
0
0
NIKE INC
CL B
654106103
2563689
21910
SH
DFND
4
21910
0
0
NVIDIA CORPORATION
COM
67066G104
569215
3895
SH
DFND
3895
0
0
NVIDIA CORPORATION
COM
67066G104
2031492
13901
SH
DFND
4
13901
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1152945
1366
SH
DFND
1366
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4138279
4903
SH
DFND
4
4903
0
0
QUANTA SVCS INC
COM
74762E102
1555245
10914
SH
DFND
10914
0
0
QUANTA SVCS INC
COM
74762E102
3965063
27825
SH
DFND
4
27825
0
0
SVB FINANCIAL GROUP
COM
78486Q101
359249
1561
SH
DFND
1561
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1098228
4772
SH
DFND
4
4772
0
0
UBS GROUP AG
SHS
H42097107
206957
11085
SH
DFND
11085
0
0
UBS GROUP AG
SHS
H42097107
842726
45138
SH
DFND
4
45138
0
0
UNION PAC CORP
COM
907818108
548114
2647
SH
DFND
2647
0
0
UNION PAC CORP
COM
907818108
1404970
6785
SH
DFND
4
6785
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2162604
4079
SH
DFND
4079
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5626800
10613
SH
DFND
4
10613
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
109267
311
SH
DFND
311
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
414933
1181
SH
DFND
4
1181
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1929050
6680
SH
DFND
6680
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3651334
12644
SH
DFND
4
12644
0
0
WASTE MGMT INC DEL
COM
94106L109
507193
3233
SH
DFND
4
3233
0
0
WELLS FARGO CO NEW
COM
949746101
578101
14001
SH
DFND
14001
0
0
WELLS FARGO CO NEW
COM
949746101
1920233
46506
SH
DFND
4
46506
0
0
XCEL ENERGY INC
COM
98389B100
1139428
16252
SH
DFND
16252
0
0
XCEL ENERGY INC
COM
98389B100
2192971
31279
SH
DFND
4
31279
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
321938
2525
SH
DFND
4
2525
0
0