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 | PFE | PFIZERINC | Healthcare | 282,403.0 | $7.0M | 0.23% | NEW | — | $24.90 | +3.4% |
| 82 | LOW | LOWESCOSINC | Consumer Cyclical | 28,316.0 | $6.8M | 0.22% | NEW | — | $241.17 | -7.3% |
| 83 | ADI | ANALOGDEVICE | Technology | 25,001.0 | $6.8M | 0.22% | NEW | — | $271.19 | +53.9% |
| 84 | PGR | PROGRESSIVEC | Financial Services | 29,505.0 | $6.7M | 0.22% | NEW | — | $227.72 | -13.9% |
| 85 | HON | HONEYWELLINT | Industrials | 32,617.0 | $6.4M | 0.21% | NEW | — | $195.08 | +11.6% |
| 86 | ETN | EATONCORP | Industrials | 19,952.0 | $6.4M | 0.21% | NEW | — | $318.51 | +28.1% |
| 87 | WELL | HEALTH CARE REIT | Real Estate | 33,976.0 | $6.3M | 0.20% | NEW | — | $185.60 | +17.3% |
| 88 | PANW | PALOALTONETWORKS | Technology | 33,917.0 | $6.2M | 0.20% | NEW | — | $184.21 | +29.3% |
| 89 | MDT | MEDTRONICINC | Healthcare | 64,187.0 | $6.2M | 0.20% | NEW | — | $96.06 | -19.9% |
| 90 | SYK | STRYKERCORP | Healthcare | 17,312.0 | $6.1M | 0.20% | NEW | — | $351.49 | -13.1% |
| 91 | DE | DEERE&CO | Industrials | 13,010.0 | $6.1M | 0.20% | NEW | — | $465.56 | +23.4% |
| 92 | COP | CONOCOPHILLI | Energy | 64,508.0 | $6.0M | 0.20% | NEW | — | $93.62 | +27.1% |
| 93 | CB | CHUBBLTD | Financial Services | 19,154.0 | $6.0M | 0.19% | NEW | — | $312.10 | +3.9% |
| 94 | CRWD | CROWDSTRIKEHOLDI | Technology | 12,705.0 | $6.0M | 0.19% | NEW | — | $468.79 | +23.7% |
| 95 | PLD | PROLOGIS INC | Real Estate | 46,612.0 | $6.0M | 0.19% | NEW | — | $127.65 | +11.8% |
| 96 | VRTX | VERTEXPHARM | Healthcare | 12,916.0 | $5.9M | 0.19% | NEW | — | $453.39 | -0.7% |
| 97 | PH | PARKERHANNIF | Industrials | 6,519.0 | $5.7M | 0.19% | NEW | — | $878.97 | +0.2% |
| 98 | CMCSA | COMCASTCORPS | Communication Services | 190,016.0 | $5.7M | 0.18% | NEW | — | $29.89 | -17.2% |
| 99 | NEM | NEWMONTMININ | Basic Materials | 56,589.0 | $5.7M | 0.18% | NEW | — | $99.84 | +16.5% |
| 100 | BX | BLACKSTONEGROUPI | Financial Services | 36,475.0 | $5.6M | 0.18% | NEW | — | $154.13 | -23.5% |
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%