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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIACORP | Technology | 1,230,174.0 | $229.4M | 7.45% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLECOMPUTE | Technology | 753,291.0 | $204.8M | 6.65% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFTCOR | Technology | 358,143.0 | $173.2M | 5.62% | NEW | — | $483.62 | -15.3% |
| 4 | AMZN | AMAZON.COMIN | Consumer Cyclical | 485,772.0 | $112.1M | 3.64% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 294,061.0 | $92.0M | 2.99% | NEW | — | $313.00 | +28.1% |
| 6 | AVGO | BROADCOM LTD | Technology | 226,827.0 | $78.5M | 2.55% | NEW | — | $346.10 | +22.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 249,091.0 | $78.2M | 2.54% | NEW | — | $313.80 | +26.6% |
| 8 | META | META PLATFORMS | Communication Services | 110,494.0 | $72.9M | 2.37% | NEW | — | $660.09 | -6.3% |
| 9 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 144,247.0 | $64.9M | 2.11% | NEW | — | $449.72 | -1.4% |
| 10 | JPM | JP MORGAN CH | Financial Services | 140,574.0 | $45.3M | 1.47% | NEW | — | $322.22 | -6.9% |
| 11 | LLY | ELILILLY&CO | Healthcare | 40,876.0 | $43.9M | 1.43% | NEW | — | $1074.69 | -6.3% |
| 12 | — | BERKSHIREHAT | — | 69,329.0 | $34.8M | 1.13% | NEW | — | $502.65 | — |
| 13 | V | VISA INC | Financial Services | 87,131.0 | $30.6M | 0.99% | NEW | — | $350.71 | -8.0% |
| 14 | XOM | EXXONMOBILCO | Energy | 219,171.0 | $26.4M | 0.86% | NEW | — | $120.34 | +27.0% |
| 15 | JNJ | JOHNSON&JOHN | Healthcare | 121,984.0 | $25.2M | 0.82% | NEW | — | $206.95 | +11.5% |
| 16 | WMT | WALMARTSTORE | Consumer Defensive | 222,526.0 | $24.8M | 0.81% | NEW | — | $111.41 | +18.9% |
| 17 | MA | MASTERCARD | Financial Services | 43,372.0 | $24.8M | 0.80% | NEW | — | $570.88 | -14.2% |
| 18 | PLTR | PALANTIRTECHNOLO | Technology | 115,925.0 | $20.6M | 0.67% | NEW | — | $177.75 | -24.8% |
| 19 | ABBV | ABBVIE INC | Healthcare | 89,636.0 | $20.5M | 0.67% | NEW | — | $228.49 | -7.9% |
| 20 | NFLX | NETFLIX | Communication Services | 214,970.0 | $20.2M | 0.65% | NEW | — | $93.76 | -7.3% |
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
35.4%
Financial Services
13.2%
Communication Services
10.8%
Consumer Cyclical
10.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.5%
Basic Materials
2.1%
Utilities
2.0%