Gulf International Bank (UK) Ltd — Q2 2021 13F Holdings

Name: Gulf International Bank (UK) Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598697

Total reported value

$4.5B

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Full holdings list this quarter

Showing top 200 holdings (of 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.78%	-0.20%	-1.40%
2	MSFT	Microsoft CORP	Stock-Tech	4.98%	-1.10%	-0.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.76%	-0.18%	+0.71%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	-0.22%	-0.26%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.87%	-0.13%	-1.40%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	-0.10%	-0.27%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	-0.29%	+1.68%
8	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.14%	+0.90%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.09%	-0.60%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.20%	-0.31%
11	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.11%	-0.37%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-0.38%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	+0.01%	-0.48%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	+0.03%	-0.33%
15	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-0.36%
16	HD	Home Depot INC	Stock-Consumer Disc	0.87%	+0.01%	-0.35%
17	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.07%	-0.39%
18	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.06%	-0.83%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+0.10%
20	ADBE	Adobe INC	Stock-Tech	0.73%	—	-0.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.38%	-0.33%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-0.37%
23	INTC	Intel CORP	Stock-Tech	0.60%	+0.09%	-0.64%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.08%	-0.37%
25	NFLX	Netflix INC	Stock-Comm Services	0.59%	+0.05%	-0.24%
26	CRM	Salesforce INC	Stock-Tech	0.58%	—	-0.32%
27	CSCO	Cisco Systems INC	Stock-Tech	0.57%	+0.03%	-0.16%
28	PFE	Pfizer INC	Stock-Healthcare	0.57%	+0.05%	+2.36%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	+0.07%	-0.50%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	—	-0.32%
31	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.14%	+9.06%
32	CVX	Chevron CORP	Stock-Energy	0.53%	+0.19%	-0.31%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	-0.35%
34	T	At&t INC	Stock-Comm Services	0.52%	+0.06%	-0.37%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	+0.05%	-0.37%
36	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-0.38%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.09%	-0.36%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-0.35%
39	✓	Avago Technologies LTD	Stock-Other	0.49%	—	-0.34%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.15%	-3.60%
41	ACN	Accenture plc	Stock-Tech	0.48%	—	-0.37%
42	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+6.01%
43	TXN	Texas Instruments INC	Stock-Tech	0.45%	+0.05%	-0.38%
44	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+2.35%
45	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-0.36%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	+0.02%	-0.35%
47	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-0.33%
48	INTU	Intuit INC	Stock-Tech	0.40%	—	+7.88%
49	LIN	Linde plc	Stock-Materials	0.40%	—	-0.33%
50	HON	Honeywell International INC	Stock-Industrials	0.40%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gulf International Bank (UK) Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	UNH	Unitedhealth Group INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	NFLX	Netflix INC	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	EXIT	Sold out
28	T	At&t INC	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	✓	Avago Technologies LTD	—	EXIT	Sold out
40	ACN	Accenture plc	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	LIN	Linde plc	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out