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Gulf International Bank (UK) Ltd |
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LONDON |
| State: |
X0 |
| Zip: |
SW1X 7XS |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$270,252,000 |
642,356 |
6.81% |
33,248,000 |
12,092 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$213,195,000 |
1,243,268 |
5.37% |
-37,230,000 |
-57,439 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$874.15 |
$198,291,000 |
219,456 |
4.99% |
90,833,000 |
2,465 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$142,276,000 |
788,758 |
3.58% |
24,732,000 |
15,136 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$91,311,000 |
188,047 |
2.3% |
25,794,000 |
2,948 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$75,818,000 |
502,341 |
1.91% |
6,854,000 |
8,646 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.00 |
$66,436,000 |
436,334 |
1.67% |
5,191,000 |
1,752 |
0.007 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$746.74 |
$53,452,000 |
68,709 |
1.35% |
14,107,000 |
1,211 |
0.007 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,329.06 |
$50,140,000 |
37,830 |
1.26% |
8,768,000 |
766 |
0.009 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$180.80 |
$49,390,000 |
246,585 |
1.24% |
8,132,000 |
4,033 |
0.008 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.92 |
$47,015,000 |
111,804 |
1.18% |
7,997,000 |
2,405 |
0.008 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$157.11 |
$44,478,000 |
253,019 |
1.12% |
-17,097,000 |
5,209 |
0.008 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.69 |
$41,186,000 |
354,326 |
1.04% |
6,422,000 |
6,609 |
0.008 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$468.89 |
$38,596,000 |
78,020 |
0.97% |
-2,252,000 |
430 |
0.008 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.82 |
$37,935,000 |
78,774 |
0.96% |
4,844,000 |
1,188 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$271.35 |
$37,386,000 |
133,963 |
0.94% |
2,670,000 |
618 |
0.008 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$155.95 |
$33,921,000 |
209,068 |
0.85% |
3,865,000 |
3,958 |
0.008 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$144.45 |
$33,379,000 |
211,006 |
0.84% |
484,000 |
1,131 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.83 |
$32,627,000 |
85,056 |
0.82% |
3,803,000 |
1,881 |
0.008 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$125.06 |
$28,215,000 |
213,831 |
0.71% |
4,994,000 |
825 |
0.008 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$715.97 |
$27,398,000 |
37,398 |
0.69% |
2,847,000 |
203 |
0.008 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.54 |
$27,151,000 |
149,103 |
0.68% |
4,155,000 |
711 |
0.008 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$277.41 |
$25,839,000 |
85,793 |
0.65% |
3,805,000 |
2,057 |
0.009 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$163.46 |
$25,540,000 |
141,507 |
0.64% |
4,764,000 |
566 |
0.012 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
25 |
- |
$156.28 |
$24,948,000 |
158,160 |
0.63% |
1,418,000 |
409 |
0.008 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$554.55 |
$23,539,000 |
40,501 |
0.59% |
2,143,000 |
191 |
0.01 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$34.68 |
$22,974,000 |
605,865 |
0.58% |
2,680,000 |
3,129 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$59.84 |
$22,888,000 |
380,395 |
0.58% |
3,686,000 |
258,592 |
0.013 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
29 |
- |
$617.52 |
$22,299,000 |
36,718 |
0.56% |
4,498,000 |
155 |
0.008 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$445.78 |
$22,202,000 |
47,818 |
0.56% |
3,172,000 |
1,483 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
- |
$58.06 |
$21,524,000 |
351,820 |
0.54% |
1,396,000 |
10,258 |
0.008 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
32 |
- |
$611.49 |
$20,798,000 |
31,997 |
0.52% |
1,356,000 |
891 |
0.012 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$167.50 |
$20,603,000 |
117,730 |
0.52% |
1,377,000 |
4,528 |
0.009 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$168.58 |
$19,950,000 |
117,840 |
0.5% |
2,471,000 |
-3,015 |
0.01 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$476.22 |
$19,927,000 |
39,491 |
0.5% |
-3,564,000 |
115 |
0.008 |
Application Software |
|
|
DIS |
Walt Disney Co |
36 |
- |
$113.88 |
$18,846,000 |
154,028 |
0.47% |
5,019,000 |
888 |
0.009 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
37 |
- |
$313.94 |
$18,201,000 |
52,514 |
0.46% |
-145,000 |
231 |
0.008 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.92 |
$18,096,000 |
362,584 |
0.46% |
397,000 |
12,229 |
0.009 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$56.41 |
$17,986,000 |
310,333 |
0.45% |
2,788,000 |
1,541 |
0.008 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$109.21 |
$17,609,000 |
154,929 |
0.44% |
1,213,000 |
5,962 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$120.62 |
$17,434,000 |
138,797 |
0.44% |
2,857,000 |
526 |
0.005 |
Application Software |
|
|
MCD |
McDonalds Corp |
42 |
- |
$265.43 |
$17,153,000 |
60,840 |
0.43% |
-816,000 |
235 |
0.008 |
Restaurants |
|
|
GE |
General Electric Co |
43 |
- |
$156.76 |
$16,284,000 |
92,772 |
0.41% |
4,528,000 |
655 |
0.008 |
Conglomerates |
|
|
INTC |
Intel Corp |
44 |
- |
$36.26 |
$16,232,000 |
367,491 |
0.41% |
-2,133,000 |
2,000 |
0.009 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$359.88 |
$16,139,000 |
44,044 |
0.41% |
3,617,000 |
1,691 |
0.008 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
46 |
- |
$240.34 |
$15,670,000 |
62,754 |
0.39% |
1,785,000 |
2,732 |
0.009 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.12 |
$14,882,000 |
343,317 |
0.37% |
-105,000 |
1,536 |
0.008 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$209.48 |
$14,819,000 |
71,859 |
0.37% |
3,621,000 |
2,763 |
0.008 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.77 |
$14,774,000 |
352,117 |
0.37% |
1,558,000 |
1,534 |
0.009 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
50 |
- |
$183.75 |
$14,641,000 |
76,671 |
0.37% |
2,161,000 |
363 |
0.009 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.69 |
$13,763,000 |
495,985 |
0.35% |
-449,000 |
2,315 |
0.009 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$167.59 |
$13,670,000 |
78,470 |
0.34% |
950,000 |
3,843 |
0.009 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$744.78 |
$13,666,000 |
17,925 |
0.34% |
1,535,000 |
754 |
0.009 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
54 |
- |
$129.53 |
$13,219,000 |
103,858 |
0.33% |
1,205,000 |
349 |
0.01 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
55 |
- |
$265.64 |
$13,140,000 |
46,217 |
0.33% |
485,000 |
2,279 |
0.008 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.26 |
$12,784,000 |
51,985 |
0.32% |
92,000 |
310 |
0.008 |
Railroads |
|
|
SYK |
Stryker Corp |
57 |
- |
$337.66 |
$12,666,000 |
35,393 |
0.32% |
2,573,000 |
1,688 |
0.009 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$244.21 |
$12,639,000 |
50,612 |
0.32% |
1,374,000 |
2,256 |
0.012 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$228.35 |
$12,313,000 |
48,339 |
0.31% |
1,602,000 |
209 |
0.006 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$378.55 |
$12,167,000 |
30,488 |
0.31% |
2,446,000 |
1,671 |
0.009 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.39 |
$12,136,000 |
129,142 |
0.31% |
-1,381,000 |
4,633 |
0.01 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$74.13 |
$12,081,000 |
156,918 |
0.3% |
2,480,000 |
971 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$159.79 |
$12,020,000 |
73,644 |
0.3% |
247,000 |
213 |
0.006 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
64 |
- |
$121.77 |
$11,770,000 |
99,839 |
0.3% |
3,759,000 |
5,958 |
0.009 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
65 |
- |
$100.84 |
$11,769,000 |
120,677 |
0.3% |
1,665,000 |
587 |
0.008 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
66 |
- |
$190.72 |
$11,575,000 |
56,396 |
0.29% |
-192,000 |
282 |
0.008 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$408.56 |
$11,522,000 |
27,082 |
0.29% |
-349,000 |
134 |
0.008 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$68.12 |
$11,482,000 |
167,650 |
0.29% |
1,817,000 |
454 |
0.012 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$396.86 |
$11,466,000 |
27,452 |
0.29% |
930,000 |
138 |
0.008 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
70 |
- |
$346.85 |
$11,302,000 |
31,120 |
0.28% |
2,018,000 |
114 |
0.008 |
Health Care Plans |
|
|
AXP |
American Express Co |
71 |
- |
$218.34 |
$11,286,000 |
49,568 |
0.28% |
1,565,000 |
-2,324 |
0.006 |
Credit Services |
|
|
NEE |
NextEra Energy |
72 |
- |
$61.70 |
$11,145,000 |
174,399 |
0.28% |
594,000 |
687 |
0.009 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
73 |
- |
$315.35 |
$11,121,000 |
35,567 |
0.28% |
2,582,000 |
105 |
0.009 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,467.77 |
$11,043,000 |
3,044 |
0.28% |
295,000 |
14 |
0.006 |
Internet Software & S... |
|
|
T |
AT&T Corp |
75 |
- |
$16.09 |
$10,915,000 |
620,173 |
0.27% |
1,055,000 |
32,525 |
0.009 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$749.67 |
$10,858,000 |
13,024 |
0.27% |
853,000 |
699 |
0.008 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$963.23 |
$10,770,000 |
11,086 |
0.27% |
2,130,000 |
54 |
0.008 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$295.63 |
$10,708,000 |
35,672 |
0.27% |
2,032,000 |
97 |
0.015 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
79 |
- |
$114.74 |
$10,665,000 |
81,905 |
0.27% |
-208,000 |
335 |
0.009 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
80 |
- |
$208.35 |
$10,497,000 |
50,757 |
0.26% |
2,837,000 |
2,662 |
0.009 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.21 |
$10,496,000 |
40,506 |
0.26% |
1,380,000 |
169 |
0.009 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$79.25 |
$10,401,000 |
119,356 |
0.26% |
1,024,000 |
5,526 |
0.009 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$506.97 |
$10,163,000 |
19,600 |
0.26% |
979,000 |
123 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$57.02 |
$10,161,000 |
160,679 |
0.26% |
1,926,000 |
571 |
0.008 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
85 |
- |
$89.14 |
$9,753,000 |
103,583 |
0.25% |
156,000 |
656 |
0.006 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$93.38 |
$9,622,000 |
94,875 |
0.24% |
766,000 |
462 |
0.008 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$73.07 |
$9,567,000 |
132,253 |
0.24% |
1,067,000 |
8,703 |
0.007 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
88 |
- |
$172.21 |
$9,544,000 |
48,305 |
0.24% |
-296,000 |
2,722 |
0.01 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
89 |
- |
$393.01 |
$9,437,000 |
22,978 |
0.24% |
286,000 |
93 |
0.007 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$394.17 |
$9,414,000 |
22,522 |
0.24% |
800,000 |
1,350 |
0.009 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$48.26 |
$9,403,000 |
173,400 |
0.24% |
543,000 |
709 |
0.008 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$142.89 |
$9,133,000 |
61,453 |
0.23% |
-482,000 |
297 |
0.009 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$69.03 |
$8,900,000 |
111,590 |
0.22% |
580,000 |
6,216 |
0.009 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$85.42 |
$8,661,000 |
94,777 |
0.22% |
-383,000 |
570 |
0.008 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$894.14 |
$8,572,000 |
8,907 |
0.22% |
787,000 |
43 |
0.009 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$191.23 |
$8,513,000 |
43,045 |
0.21% |
-2,000 |
159 |
0.008 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$196.29 |
$8,444,000 |
40,996 |
0.21% |
739,000 |
328 |
0.008 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$65.98 |
$8,189,000 |
116,994 |
0.21% |
85,000 |
5,094 |
0.008 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
99 |
- |
$146.40 |
$8,141,000 |
50,942 |
0.21% |
1,397,000 |
172 |
0.008 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$121.88 |
$8,011,000 |
60,983 |
0.2% |
72,000 |
337 |
0.009 |
Asset Management |
|
