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
JOHNSON & JOHNSON	JNJ	Common	229,028	-223,368	35,671,000	-44,244,000	1.01		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
EXXON MOBIL CORP	XOM	Common	385,416	-335,168	45,317,000	-34,163,000	1.28		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
PROCTER & GAMBLE Co	PG	Common	224,100	-187,644	32,687,000	-29,716,000	0.92	0.01	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
JPMORGAN CHASE & CO	JPM	Common	268,790	-221,703	38,979,000	-26,796,000	1.10	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	118,965	-100,601	41,673,000	-26,150,000	1.18	0.01	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
VISA INC.	V	COM CL A	149,013	-128,236	34,274,000	-23,327,000	0.97		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
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
AMAZON COM INC	AMZN	Common	846,779	-690,711	107,642,000	-21,507,000	3.04		Hist	09/30/2023
PEPSICO INC	PEP	Common	126,205	-105,974	21,384,000	-20,561,000	0.60		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	484,264	-446,136	63,850,000	-18,704,000	1.80		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
Mastercard Inc	MA	Call	84,917	-61,467	33,619,000	-17,283,000	0.95		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	182,904	-148,572	10,478,000	-17,233,000	0.30		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	165,097	-136,642	15,989,000	-17,138,000	0.45	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
SCHWAB CHARLES CORP	SCHW	Common	137,479	-147,136	7,547,000	-16,150,000	0.21	0.01	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	134,015	-113,034	9,645,000	-15,287,000	0.27		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	384,938	-310,416	12,475,000	-14,921,000	0.35	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
BRISTOL MYERS SQUIBB CO	BMY	Common	192,343	-168,363	11,163,000	-14,789,000	0.32	0.01	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	67,883	-51,073	16,841,000	-14,732,000	0.48		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
HONEYWELL INTERNATIONAL INC	HON	Common	60,984	-55,188	11,266,000	-13,629,000	0.32	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
WELLS FARGO & COMPANY/MN	WFC	Common	329,456	-314,398	13,461,000	-13,123,000	0.38	0.01	Hist	09/30/2023
Walt Disney Co	DIS	Common	167,182	-138,181	13,550,000	-12,979,000	0.38	0.01	Hist	09/30/2023
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