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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGRPINC | Financial Services | 95,203.0 | $11.1M | 0.36% | NEW | — | $116.69 | +10.9% |
| 42 | TMO | THERMOELECTR | Healthcare | 19,138.0 | $11.1M | 0.36% | NEW | — | $579.48 | -8.1% |
| 43 | LRCX | LAMRESEARCH | Technology | 64,771.0 | $11.1M | 0.36% | NEW | — | $171.17 | +83.0% |
| 44 | ABT | ABBOTT LABS | Healthcare | 88,147.0 | $11.0M | 0.36% | NEW | — | $125.29 | -19.7% |
| 45 | MCD | MCDONALDSCOR | Consumer Cyclical | 36,041.0 | $11.0M | 0.36% | NEW | — | $305.62 | -12.4% |
| 46 | MS | MORSTANNYK | Financial Services | 60,879.0 | $10.8M | 0.35% | NEW | — | $177.53 | +21.4% |
| 47 | AXP | AMEREXPRESS | Financial Services | 28,438.0 | $10.5M | 0.34% | NEW | — | $369.96 | -3.9% |
| 48 | AMAT | APPLIEDMATER | Technology | 40,934.0 | $10.5M | 0.34% | NEW | — | $257.00 | +106.1% |
| 49 | ISRG | INTUITIVE SU | Healthcare | 18,240.0 | $10.3M | 0.34% | NEW | — | $566.34 | -39.0% |
| 50 | DIS | DISNEYWALTCO | Communication Services | 90,642.0 | $10.3M | 0.34% | NEW | — | $113.77 | -14.1% |
| 51 | LIN | LINDE PLC | Basic Materials | 23,964.0 | $10.2M | 0.33% | NEW | — | $426.39 | +20.4% |
| 52 | SHOP | SHOPIFY INC | Technology | 61,642.0 | $9.9M | 0.32% | NEW | — | $161.03 | -23.3% |
| 53 | PEP | PEPSICOINC | Consumer Defensive | 68,777.0 | $9.9M | 0.32% | NEW | — | $143.52 | -4.5% |
| 54 | QCOM | QUALCOMMINC | Technology | 55,896.0 | $9.6M | 0.31% | NEW | — | $171.05 | +0.4% |
| 55 | INTU | INTUITINC | Technology | 14,082.0 | $9.3M | 0.30% | NEW | — | $662.41 | -56.1% |
| 56 | T | AT&TCORP | Communication Services | 360,653.0 | $9.0M | 0.29% | NEW | — | $24.84 | -12.3% |
| 57 | BKNG | BOOKING HLDS INC | Consumer Cyclical | 1,666.0 | $8.9M | 0.29% | NEW | — | $214.21 | -15.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 26,933.0 | $8.8M | 0.29% | NEW | — | $327.29 | +11.9% |
| 59 | TJX | TJXCOSINC | Consumer Cyclical | 56,784.0 | $8.7M | 0.28% | NEW | — | $153.62 | +0.5% |
| 60 | SCHW | SCHWABCHARLE | Financial Services | 86,896.0 | $8.7M | 0.28% | NEW | — | $99.91 | +1.6% |
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
35.3%
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
2.2%
Utilities
2.0%