Portfolio (Quarterly)
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Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SU | Healthcare | 27,413.0 | $12.6M | 0.28% | +9K | +50.3% | $460.99 | -10.8% |
| 62 | COP | CONOCOPHILLI | Energy | 95,415.0 | $12.6M | 0.28% | +31K | +47.9% | $132.00 | -11.4% |
| 63 | PFE | PFIZERINC | Healthcare | 438,730.0 | $12.3M | 0.28% | +156K | +55.4% | $28.08 | -6.7% |
| 64 | SCHW | SCHWABCHARLE | Financial Services | 130,654.0 | $12.3M | 0.28% | +44K | +50.4% | $93.98 | -3.1% |
| 65 | TD | TORONTODOMBN | Financial Services | 130,536.0 | $12.2M | 0.27% | +43K | +48.6% | $93.36 | +25.7% |
| 66 | ADI | ANALOGDEVICE | Technology | 37,878.0 | $12.1M | 0.27% | +13K | +51.5% | $318.15 | +31.3% |
| 67 | APH | AMPHENOL COR | Technology | 94,637.0 | $12.0M | 0.27% | +34K | +55.8% | $126.35 | +21.7% |
| 68 | SHOP | SHOPIFY INC | Technology | 94,450.0 | $11.2M | 0.25% | +33K | +53.2% | $118.61 | -8.7% |
| 69 | DE | DEERE&CO | Industrials | 19,848.0 | $11.2M | 0.25% | +7K | +52.6% | $563.28 | +2.5% |
| 70 | UNP | UNIONPACCORP | Industrials | 45,813.0 | $11.1M | 0.25% | +15K | +49.2% | $242.62 | +10.6% |
| 71 | HON | HONEYWELLINT | Industrials | 49,020.0 | $11.1M | 0.25% | +16K | +50.3% | $226.03 | -2.5% |
| 72 | BKNG | BOOKING HLDS INC | Consumer Cyclical | 2,619.0 | $11.0M | 0.25% | +953.0 | +57.2% | $4210.39 | -96.1% |
| 73 | BLK | BLACKROCK INC | Financial Services | 11,405.0 | $11.0M | 0.24% | +4K | +53.4% | $961.68 | +7.3% |
| 74 | UBER | UBERTECHNOLOGIES | Technology | 152,415.0 | $11.0M | 0.24% | +52K | +52.4% | $71.93 | -3.3% |
| 75 | ETN | EATONCORP | Industrials | 30,063.0 | $10.8M | 0.24% | +10K | +50.7% | $357.68 | +9.4% |
| 76 | QCOM | QUALCOMMINC | Technology | 82,243.0 | $10.6M | 0.24% | +26K | +47.1% | $128.78 | +64.4% |
| 77 | WELL | HEALTH CARE REIT | Real Estate | 53,125.0 | $10.5M | 0.23% | +19K | +56.4% | $197.70 | +6.6% |
| 78 | LOW | LOWESCOSINC | Consumer Cyclical | 43,289.0 | $10.2M | 0.23% | +15K | +52.9% | $236.27 | -6.6% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 23,951.0 | $10.2M | 0.23% | +8K | +50.2% | $425.33 | -1.5% |
| 80 | ANET | ARISTANETWORKSIN | Technology | 82,772.0 | $10.2M | 0.23% | +29K | +53.3% | $122.78 | +32.9% |
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%