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Form 13F-HR NatWest Group plc For: Jun 30

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July 21, 2021 9:52 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NatWest Group plc
Address: GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND , X0EH12 1HQ
Form 13F File Number: 028-05855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jan Cargill
Title: Chief Governance Officer and Company Secretary
Phone: 00441316263860
Signature, Place, and Date of Signing:
Jan Cargill, Edinburgh, UK, 07-21-2021 Edinburgh , X0 07-21-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: 193,548
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04889 Coutts & Company

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
4 028-04889 Coutts & Company

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 4,219 44,204 SH DFND 44,204 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,202 7,274 SH DFND 7,274 0 0
AMERICAN EXPRESS COMPANY COM 025816109 5,294 32,041 SH DFND 4 32,041 0 0
AMGEN INC COM 031162100 843 3,458 SH DFND 3,458 0 0
AMGEN INC COM 031162100 555 2,277 SH DFND 4 2,277 0 0
APPLE INC COM 037833100 2,979 21,750 SH DFND 21,750 0 0
APPLE INC COM 037833100 6,047 44,151 SH DFND 4 44,151 0 0
CHUBB LTD (SWITZERLAND) COM H1467J104 326 2,050 SH DFND 4 2,050 0 0
CINTAS CORP COM 172908105 1,890 4,947 SH DFND 4,947 0 0
CINTAS CORP COM 172908105 6,248 16,356 SH DFND 4 16,356 0 0
CISCO SYSTEMS INC COM 17275R102 1,054 19,893 SH DFND 19,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,337 14,006 SH DFND 4 14,006 0 0
CISCO SYSTEMS INC COM 17275R102 1,419 26,782 SH DFND 4 26,782 0 0
CME GROUP INC COM 12572Q105 19,315 90,816 SH DFND 90,816 0 0
COLGATE-PALMOLIVE CO COM 194162103 143 1,760 SH DFND 1,760 0 0
COLGATE-PALMOLIVE CO COM 194162103 98 1,200 SH DFND 4 1,200 0 0
COMCAST CORPORATION CL A 20030N101 473 8,290 SH DFND 4 8,290 0 0
CONOCOPHILLIPS COM 20825C104 216 3,554 SH DFND 4 3,554 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,327 3,355 SH DFND 3,355 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,670 9,275 SH DFND 4 9,275 0 0
CUMMINS INC COM 231021106 831 3,410 SH DFND 3,410 0 0
CUMMINS INC COM 231021106 1,087 4,459 SH DFND 4 4,459 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,255 4,364 SH DFND 4,364 0 0
EBAY INC COM 278642103 1,167 16,624 SH DFND 16,624 0 0
EBAY INC COM 278642103 3,822 54,433 SH DFND 4 54,433 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1,770 5,564 SH DFND 5,564 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 1,679 5,277 SH DFND 4 5,277 0 0
F5 NETWORKS INC COM 315616102 327 1,750 SH DFND 4 1,750 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7,536 53,193 SH DFND 53,193 0 0
FRANCO-NEVADA CORPORATION COM 351858105 290 2,000 SH DFND 2,000 0 0
GILEAD SCIENCES INC COM 375558103 735 10,677 SH DFND 10,677 0 0
GILEAD SCIENCES INC COM 375558103 1,592 23,126 SH DFND 4 23,126 0 0
HOME DEPOT INC (THE) COM 437076102 1,276 4,000 SH DFND 4,000 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 4,101 14,256 SH DFND 4 14,256 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,766 7,900 SH DFND 7,900 0 0
INTEL CORPORATION COM 458140100 208 3,700 SH DFND 3,700 0 0
INTEL CORPORATION COM 458140100 514 9,147 SH DFND 4 9,147 0 0
INTUIT INC COM 461202103 1,172 2,392 SH DFND 2,392 0 0
INTUIT INC COM 461202103 987 2,013 SH DFND 4 2,013 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 6,073 14,126 SH DFND 4 14,126 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 980 7,346 SH DFND 7,346 0 0
JOHNSON & JOHNSON COM 478160104 1,705 10,350 SH DFND 10,350 0 0
JOHNSON & JOHNSON COM 478160104 199 1,206 SH DFND 4 1,206 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 247 3,593 SH DFND 4 3,593 0 0
ALPHABET INC CAP STK CL A 02079K305 2,405 985 SH DFND 985 0 0
JP MORGAN CHASE & COMPANY COM 46625H100 1,267 8,146 SH DFND 8,146 0 0
JP MORGAN CHASE & COMPANY COM 46625H100 1,995 12,824 SH DFND 4 12,824 0 0
KLA CORPORATION COM NEW 482480100 1,290 3,978 SH DFND 3,978 0 0
KLA CORPORATION COM NEW 482480100 4,655 14,357 SH DFND 4 14,357 0 0
KROGER COMPANY (THE) COM 501044101 746 19,465 SH DFND 19,465 0 0
KROGER COMPANY (THE) COM 501044101 1,620 42,284 SH DFND 4 42,284 0 0
LINDE PLC SHS G5494J103 106 368 SH DFND 368 0 0
LINDE PLC SHS G5494J103 312 1,080 SH DFND 4 1,080 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 906 6,440 SH DFND 6,440 0 0
MCDONALD'S CORP COM 580135101 365 1,580 SH DFND 4 1,580 0 0
ALPHABET INC CAP STK CL A 02079K305 3,741 1,532 SH DFND 4 1,532 0 0
MCKESSON CORPORATION COM 58155Q103 344 1,800 SH DFND 1,800 0 0
MCKESSON CORPORATION COM 58155Q103 153 800 SH DFND 4 800 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1,208 872 SH DFND 872 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1,568 1,132 SH DFND 4 1,132 0 0
MICROSOFT CORP COM 594918104 7,871 29,056 SH DFND 29,056 0 0
MICROSOFT CORP COM 594918104 10,103 37,294 SH DFND 4 37,294 0 0
NASDAQ INC COM 631103108 1,206 6,858 SH DFND 6,858 0 0
NASDAQ INC COM 631103108 3,891 22,131 SH DFND 4 22,131 0 0
NIKE INC CL B 654106103 1,507 9,756 SH DFND 9,756 0 0
NIKE INC CL B 654106103 4,536 29,364 SH DFND 4 29,364 0 0
ALPHABET INC CAP STK CL C 02079K107 564 225 SH DFND 225 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,044 1,843 SH DFND 1,843 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,340 7,665 SH DFND 4 7,665 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 218 2,200 SH DFND 4 2,200 0 0
ROSS STORES INC COM 778296103 983 7,926 SH DFND 7,926 0 0
ROSS STORES INC COM 778296103 3,006 24,239 SH DFND 4 24,239 0 0
SCHLUMBERGER LTD/NV COM STK 806857108 988 30,871 SH DFND 30,871 0 0
SOUTHWEST AIRLINES CO COM 844741108 462 8,703 SH DFND 8,703 0 0
SOUTHWEST AIRLINES CO COM 844741108 330 6,209 SH DFND 4 6,209 0 0
STRYKER CORP COM 863667101 2,234 8,600 SH DFND 8,600 0 0
SYSCO CORP COM 871829107 405 5,205 SH DFND 5,205 0 0
ALPHABET INC CAP STK CL C 02079K107 431 172 SH DFND 4 172 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 5,096 12,950 SH DFND 12,950 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 4,429 11,255 SH DFND 4 11,255 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 1,288 23,713 SH DFND 23,713 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 313 5,761 SH DFND 4 5,761 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EUROPE ETF 922042874 1,130 16,807 SH DFND 16,807 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EUROPE ETF 922042874 269 4,006 SH DFND 4 4,006 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 922042866 664 8,066 SH DFND 8,066 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 922042866 102 1,243 SH DFND 4 1,243 0 0
VANGUARD SCOTTSDALE FUNDS TOTAL WLD BD ETF 92206C565 436 5,441 SH DFND 5,441 0 0
WALT DISNEY CO (THE) COM 254687106 4,500 25,601 SH DFND 25,601 0 0
AMAZON.COM INC COM 023135106 282 82 SH DFND 4 82 0 0
WASTE MANAGEMENT INC COM 94106L109 1,288 9,190 SH DFND 9,190 0 0
WASTE MANAGEMENT INC COM 94106L109 5,364 38,282 SH DFND 4 38,282 0 0
XCEL ENERGY INC COM 98389B100 465 7,054 SH DFND 7,054 0 0
XCEL ENERGY INC COM 98389B100 741 11,250 SH DFND 4 11,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 406 2,525 SH DFND 4 2,525 0 0

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