Portfolio (Quarterly)
Guide ↗
Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 136,605.0 | $29.7M | 0.67% | +47K | +52.4% | $217.49 | +4.7% |
| 22 | MU | MICRONTECH | Technology | 86,976.0 | $29.4M | 0.66% | +31K | +55.4% | $337.84 | +190.6% |
| 23 | PG | PROCTER&GAMB | Consumer Defensive | 180,676.0 | $26.1M | 0.58% | +62K | +52.1% | $144.44 | +3.6% |
| 24 | PLTR | PALANTIRTECHNOLO | Technology | 176,619.0 | $25.8M | 0.58% | +61K | +52.4% | $146.28 | -12.5% |
| 25 | BAC | BANK OF AMER CRP | Financial Services | 529,624.0 | $25.8M | 0.58% | +169K | +46.8% | $48.75 | +14.9% |
| 26 | CAT | CATERPILLARI | Industrials | 36,186.0 | $25.6M | 0.57% | +12K | +48.7% | $708.45 | +28.5% |
| 27 | AMD | ADVANCED MICRO | Technology | 125,875.0 | $25.6M | 0.57% | +44K | +53.0% | $203.43 | +151.5% |
| 28 | HD | HOMEDEPOTINC | Consumer Cyclical | 76,885.0 | $25.3M | 0.57% | +27K | +53.9% | $328.89 | -0.2% |
| 29 | KO | COCACOLACO | Consumer Defensive | 316,108.0 | $24.0M | 0.54% | +110K | +53.1% | $76.05 | +8.6% |
| 30 | CSCO | CISCOSYSTEMS | Technology | 305,334.0 | $23.7M | 0.53% | +104K | +51.5% | $77.59 | +56.1% |
| 31 | GE | GENELECTRIC | Industrials | 81,566.0 | $23.1M | 0.52% | +27K | +49.7% | $283.77 | +18.2% |
| 32 | MRK | MERCK&CO | Healthcare | 191,707.0 | $23.1M | 0.52% | +65K | +51.7% | $120.29 | -1.0% |
| 33 | AMAT | APPLIEDMATER | Technology | 61,293.0 | $20.9M | 0.47% | +20K | +49.7% | $341.78 | +66.0% |
| 34 | LRCX | LAMRESEARCH | Technology | 97,088.0 | $20.7M | 0.46% | +32K | +49.9% | $213.66 | +71.7% |
| 35 | RTX | UNITEDTECHCO | Industrials | 103,552.0 | $20.0M | 0.45% | +37K | +55.0% | $192.90 | -4.9% |
| 36 | GS | GOLDMAN SACH INC | Financial Services | 23,203.0 | $19.6M | 0.44% | +7K | +47.4% | $846.01 | +25.6% |
| 37 | ORCL | ORACLECORP | Technology | 133,274.0 | $19.6M | 0.44% | +46K | +52.7% | $147.11 | +25.2% |
| 38 | WFC | WELLSFARGO&C | Financial Services | 242,630.0 | $19.3M | 0.43% | +77K | +46.5% | $79.61 | +5.2% |
| 39 | UNH | UNITEDHEALTH | Healthcare | 69,959.0 | $18.9M | 0.42% | +24K | +51.5% | $270.59 | +51.0% |
| 40 | LIN | LINDE PLC | Basic Materials | 36,118.0 | $17.9M | 0.40% | +12K | +50.7% | $495.76 | +5.6% |
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%