Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSONCORP | — | 7,670 | $1.0M | 0.03% | SOLD |
| 2 | DOCU | DOCUSIGN INC | Technology | 11,069 | $757K | 0.03% | SOLD |
| 3 | NTNX | NUTANIX INC | Technology | 12,554 | $649K | 0.02% | SOLD |
| 4 | DT | DYNATRACE INC | Technology | 14,375 | $623K | 0.02% | SOLD |
| 5 | BXP | BOSTON PROP | Real Estate | 9,107 | $615K | 0.02% | SOLD |
| 6 | BAH | BOOZALLENHAMILTO | Industrials | 6,897 | $582K | 0.02% | SOLD |
| 7 | AFG | AMERICANFINANCIA | Financial Services | 3,889 | $532K | 0.02% | SOLD |
| 8 | AMH | AMERUSGRPCO | Real Estate | 15,459 | $496K | 0.02% | SOLD |
| 9 | ELS | EQUITYLIFESTYLEP | Real Estate | 7,887 | $478K | 0.02% | SOLD |
| 10 | SJM | JMSMUCKERCO | Consumer Defensive | 4,754 | $465K | 0.01% | SOLD |
| 11 | BAX | BAXTERINTLIN | Healthcare | 23,364 | $446K | 0.01% | SOLD |
| 12 | WTRG | AQUA AMERICA | Utilities | 10,690 | $410K | 0.01% | SOLD |
| 13 | BSY | BENTLEYSYSTEMSIN | Technology | 7,565 | $289K | 0.01% | SOLD |
| 14 | QFIN | 360 DIGITECH INC | Financial Services | 5,602 | $108K | 0.00% | SOLD |
| 15 | ATHM | AUTOHOME INC | Communication Services | 2,494 | $56K | 0.00% | SOLD |
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%