Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | 01-11-2024 | 12-31-2023 | 664 | 3,556,891,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLECOMPUTE | Common/Ordinary | 1 | $250,425,000 | 1,300,707 | 7.04 | 7.00 | -146,206 | -10.10 | 12-31-2023 |
MICROSOFTCOR | Common/Ordinary | 2 | $237,004,000 | 630,264 | 6.66 | 6.16 | -60,032 | -8.70 | 12-31-2023 |
AMAZON.COMIN | Common/Ordinary | 3 | $117,544,000 | 773,622 | 3.30 | 3.04 | -73,157 | -8.64 | 12-31-2023 |
NVIDIACORP | Common/Ordinary | 4 | $107,458,000 | 216,991 | 3.02 | 2.92 | -20,668 | -8.70 | 12-31-2023 |