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
Chief Governance Officer and Company Secretary
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