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  Name: Gulf International Bank (UK) Ltd
  City: LONDON
  State: X0
  Zip: SW1X 7XS
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,970,633,000
  Total Value Change : $413,742,000
  Securities Held Change : -3
   
All Securities Held : 661
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 354
  Unchanged Positions : 284
  Decreased Positions : 17

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 325 New $286.78 $2,052,000 6,464 0.05% 2,052,000 6,464 0.008    Home Furnishing Stores
   (CPAY)1 Year Chart         CPAY Corpay Inc New $302.14 $1,792,000 5,811 0.05% 1,792,000 5,811 0.008    Business Services
   (COO)1 Year Chart         COO Cooper Companies Inc New $89.06 $1,739,000 17,148 0.04% 1,739,000 17,148 0.009    Medical Instruments &...
   (APP)1 Year Chart         APP Applovin Corp 473 New $70.57 $1,131,000 16,350 0.03% 1,131,000 16,350 0.008    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 515 New $0.00 $913,000 31,800 0.02% 913,000 31,800 0    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 518 New $34.93 $896,000 23,732 0.02% 896,000 23,732 0.005    N/A

      6 Records Found
  1    
Page 1 of 1
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