NatWest Group plc

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jan Cargill - Chief Governance Officer and Company Secretary
Location
Edinburgh, Scotland, United Kingdom
Holdings as of
March 31, 2024
Value $
$260M
Num holdings
35
Date filed
4/19/2024, 08:53 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AAPL, JPM, and CME.
Previous filing
Q4 2023 - Jan 12, 2024
Next filing
Q2 2024 - Jul 19, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jan Cargill Chief Governance Officer and Company Secretary Edinburgh, United Kingdom 4/19/2024

Other Included Managers (1):

Num Name Location File Number
4 Coutts & Company 028-04889