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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALOALTONETWORKS | Technology | 62,464.0 | $10.0M | 0.22% | +29K | +84.2% | $160.32 | +111.7% |
| 82 | BMY | BRISTOLMYERS | Healthcare | 157,160.0 | $9.5M | 0.21% | +56K | +55.5% | $60.65 | +11.3% |
| 83 | PLD | PROLOGIS INC | Real Estate | 71,872.0 | $9.5M | 0.21% | +25K | +54.2% | $132.18 | +7.9% |
| 84 | ACN | ACCENTURE LTD | Technology | 47,659.0 | $9.4M | 0.21% | +16K | +51.5% | $198.28 | -8.3% |
| 85 | CB | CHUBBLTD | Financial Services | 28,874.0 | $9.4M | 0.21% | +10K | +50.8% | $325.93 | +5.4% |
| 86 | INTU | INTUITINC | Technology | 21,529.0 | $9.3M | 0.21% | +7K | +52.9% | $432.39 | -21.0% |
| 87 | DHR | DANAHERCORP | Healthcare | 49,094.0 | $9.3M | 0.21% | +17K | +51.1% | $189.60 | +13.4% |
| 88 | NEM | NEWMONTMININ | Basic Materials | 84,279.0 | $9.1M | 0.20% | +28K | +48.9% | $108.25 | +22.2% |
| 89 | ENB | ENBRIDGEINC | Energy | 167,659.0 | $9.1M | 0.20% | +58K | +53.1% | $54.19 | -7.1% |
| 90 | PGR | PROGRESSIVEC | Financial Services | 45,296.0 | $9.0M | 0.20% | +16K | +53.5% | $198.23 | +12.1% |
| 91 | COF | CAPITALONEFI | Financial Services | 49,103.0 | $9.0M | 0.20% | +17K | +53.7% | $182.43 | +18.6% |
| 92 | VRTX | VERTEXPHARM | Healthcare | 19,636.0 | $8.8M | 0.20% | +7K | +52.0% | $446.53 | +23.2% |
| 93 | PH | PARKERHANNIF | Industrials | 9,767.0 | $8.7M | 0.20% | +3K | +49.8% | $895.26 | +16.2% |
| 94 | SYK | STRYKERCORP | Healthcare | 26,602.0 | $8.7M | 0.20% | +9K | +53.7% | $328.58 | +0.8% |
| 95 | MDT | MEDTRONICINC | Healthcare | 98,987.0 | $8.6M | 0.19% | +35K | +54.2% | $86.65 | +6.3% |
| 96 | GLW | CORNINGINC | Technology | 62,997.0 | $8.6M | 0.19% | +22K | +53.4% | $135.97 | +11.3% |
| 97 | NOW | SERVICENOW INC | Technology | 80,204.0 | $8.4M | 0.19% | +27K | +51.3% | $104.55 | +20.3% |
| 98 | MCK | MCKESSONCORP | Healthcare | 9,545.0 | $8.3M | 0.18% | +3K | +49.3% | $865.37 | +3.5% |
| 99 | CME | CHICAGO MERC | Financial Services | 27,883.0 | $8.2M | 0.18% | +10K | +53.9% | $295.34 | -5.2% |
| 100 | SO | SOUTHERNCO | Utilities | 85,152.0 | $8.2M | 0.18% | +30K | +53.4% | $96.52 | -6.8% |
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
34.5%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
9.6%
Communication Services
8.2%
Industrials
8.2%
Energy
5.1%
Consumer Defensive
4.6%
Basic Materials
2.6%
Utilities
2.4%