Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 04-11-2024 | 03-31-2024 | 661 | 3,970,633,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFTCOR | Common/Ordinary | 1 | $270,252,000 | 642,356 | 6.81 | 6.66 | 12,092 | 1.92 | 03-31-2024 |
APPLECOMPUTE | Common/Ordinary | 2 | $213,195,000 | 1,243,268 | 5.37 | 7.04 | -57,439 | -4.42 | 03-31-2024 |
NVIDIACORP | Common/Ordinary | 3 | $198,291,000 | 219,456 | 4.99 | 3.02 | 2,465 | 1.14 | 03-31-2024 |
AMAZON.COMIN | Common/Ordinary | 4 | $142,276,000 | 788,758 | 3.58 | 3.30 | 15,136 | 1.96 | 03-31-2024 |