Gulf International Bank (UK) Ltd [Rocket]

Holdings

Gulf International Bank (UK) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,446,913	-1,251,909	247,725,000	-102,932,000	7.00		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	690,296	-531,462	217,960,000	-75,042,000	6.16	0.01	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	846,779	-690,711	107,642,000	-21,507,000	3.04		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	237,659	-191,068	103,379,000	40,725,000	2.92	0.01	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	546,007	-457,509	71,450,000	-17,090,000	2.02		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	271,048	-188,689	67,821,000	11,191,000	1.92		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	484,264	-446,136	63,850,000	-18,704,000	1.80		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	203,032	-178,848	60,952,000	14,997,000	1.72		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	385,416	-335,168	45,317,000	-34,163,000	1.28		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	85,641	-71,364	43,179,000	-40,061,000	1.22		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	118,965	-100,601	41,673,000	-26,150,000	1.18	0.01	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	74,062	-61,001	39,780,000	-9,631,000	1.12	0.01	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	268,790	-221,703	38,979,000	-26,796,000	1.10	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	229,028	-223,368	35,671,000	-44,244,000	1.01		Hist	09/30/2023
VISA INC.	V	COM CL A	149,013	-128,236	34,274,000	-23,327,000	0.97		Hist	09/30/2023
Mastercard Inc	MA	Call	84,917	-61,467	33,619,000	-17,283,000	0.95		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	224,100	-187,644	32,687,000	-29,716,000	0.92	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	38,181	-29,856	31,712,000	-6,329,000	0.90		Hist	09/30/2023
CHEVRON CORP	CVX	Common	172,239	-149,476	29,042,000	-28,702,000	0.82	0.01	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	92,804	-79,906	28,041,000	-26,511,000	0.79		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	240,890	-199,166	24,799,000	-24,025,000	0.70	0.01	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	161,566	-132,945	24,083,000	-23,512,000	0.68	0.01	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	40,675	-32,856	22,979,000	-10,587,000	0.65		Hist	09/30/2023
ADOBE INC.	ADBE	Common	43,513	-37,214	22,187,000	-4,980,000	0.63	0.01	Hist	09/30/2023
Walmart Inc.	WMT	Common	135,801	-119,986	21,718,000	-14,550,000	0.61	0.01	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	42,819	-29,033	21,673,000	-17,895,000	0.61	0.01	Hist	09/30/2023
PEPSICO INC	PEP	Common	126,205	-105,974	21,384,000	-20,561,000	0.60		Hist	09/30/2023
COCA COLA CO	KO	Common	376,434	-314,782	21,072,000	-22,896,000	0.60	0.01	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	388,560	-326,423	20,888,000	-13,173,000	0.59	0.01	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	94,781	-77,407	19,219,000	-3,611,000	0.54		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	659,188	-537,927	18,048,000	-21,600,000	0.51	0.01	Hist	09/30/2023
Accenture plc	ACN	COM	58,046	-47,192	17,826,000	-10,255,000	0.50		Hist	09/30/2023
PFIZER INC	PFE	Common	535,588	-431,896	17,765,000	-31,808,000	0.50	0.01	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	66,842	-56,451	17,608,000	-14,883,000	0.50		Hist	09/30/2023
LINDE PLC	LIN	SHS	46,510	46,510	17,317,000	17,317,000	0.49	0.01	Hist	09/30/2023
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