Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIACORP | Technology | 1,873,417.0 | $326.7M | 7.31% | +643K | +52.3% | $174.40 | +35.2% |
| 2 | AAPL | APPLECOMPUTE | Technology | 1,135,897.0 | $288.3M | 6.45% | +383K | +50.8% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFTCOR | Technology | 545,665.0 | $202.0M | 4.52% | +188K | +52.4% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON.COMIN | Consumer Cyclical | 743,471.0 | $154.8M | 3.46% | +258K | +53.0% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 449,766.0 | $129.3M | 2.89% | +156K | +53.0% | $287.56 | +39.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 376,116.0 | $107.9M | 2.41% | +127K | +51.0% | $286.86 | +38.5% |
| 7 | AVGO | BROADCOM LTD | Technology | 348,118.0 | $107.7M | 2.41% | +121K | +53.5% | $309.51 | +37.4% |
| 8 | META | META PLATFORMS | Communication Services | 168,331.0 | $96.3M | 2.15% | +58K | +52.3% | $572.13 | +8.1% |
| 9 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 218,508.0 | $81.2M | 1.82% | +74K | +51.5% | $371.75 | +19.2% |
| 10 | JPM | JP MORGAN CH | Financial Services | 210,420.0 | $61.9M | 1.39% | +70K | +49.7% | $294.16 | +2.0% |
| 11 | LLY | ELILILLY&CO | Healthcare | 62,109.0 | $57.1M | 1.28% | +21K | +51.9% | $919.77 | +9.5% |
| 12 | XOM | EXXONMOBILCO | Energy | 326,021.0 | $55.3M | 1.24% | +107K | +48.8% | $169.66 | -9.9% |
| 13 | — | BERKSHIREHAT | — | 106,304.0 | $50.9M | 1.14% | +37K | +53.3% | $479.20 | — |
| 14 | JNJ | JOHNSON&JOHN | Healthcare | 186,152.0 | $45.5M | 1.02% | +64K | +52.6% | $244.44 | -5.6% |
| 15 | WMT | WALMARTSTORE | Consumer Defensive | 338,953.0 | $42.1M | 0.94% | +116K | +52.3% | $124.28 | +6.6% |
| 16 | V | VISA INC | Financial Services | 130,298.0 | $39.4M | 0.88% | +43K | +49.5% | $302.24 | +6.7% |
| 17 | COST | COSTCOWHOLES | Consumer Defensive | 34,323.0 | $34.2M | 0.77% | +12K | +52.2% | $996.42 | +4.5% |
| 18 | MA | MASTERCARD | Financial Services | 65,441.0 | $32.7M | 0.73% | +22K | +50.9% | $499.66 | -1.9% |
| 19 | NFLX | NETFLIX | Communication Services | 327,463.0 | $31.5M | 0.70% | +112K | +52.3% | $96.15 | -9.6% |
| 20 | CVX | CHEVNORP | Energy | 147,827.0 | $30.6M | 0.68% | +48K | +48.1% | $206.90 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%