Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GULF INTERNATIONAL BANK (UK) LTD 07-10-2019 06-30-2019 737 5,992,440,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFTCOR Common/Ordinary 1 $231,511,000 1,728,213 3.86 3.54 620 0.04
APPLECOMPUTE Common/Ordinary 2 $221,105,000 1,117,146 3.69 3.71 -6,980 -0.62
AMAZON.COMIN Common/Ordinary 3 $187,387,000 98,957 3.13 3.05 480 0.49
FACEBOOK INC Common/Ordinary 4 $109,112,000 565,350 1.82 1.65 -5,078 -0.89
JOHNSON&JOHN Common/Ordinary 5 $89,401,000 641,885 1.49 1.57 -2,477 -0.38
JP MORGAN CH Common/Ordinary 6 $86,672,000 775,246 1.45 1.39 -12,619 -1.60
ALPHABET INC Common/Ordinary 7 $80,328,000 74,316 1.34 1.52 -197 -0.26
EXXONMOBILCO Common/Ordinary 8 $78,112,000 1,019,349 1.30 1.43 -1,191 -0.12
ALPHABET INC Common/Ordinary 9 $76,863,000 70,986 1.28 1.44 383 0.54
VISA INC Common/Ordinary 10 $72,341,000 416,831 1.21 1.14 -1,587 -0.38
PROCTER&GAMB Common/Ordinary 11 $66,262,000 604,313 1.11 1.09 4,130 0.69
BERKSHIREHAT Common/Ordinary 12 $65,653,000 307,988 1.10 1.07 590 0.19
DNU BANKAMER Common/Ordinary 13 $62,913,000 2,169,443 1.05 1.06 -50,013 -2.25
DISNEYWALTCO Common/Ordinary 14 $59,714,000 427,631 1.00 0.82 4,589 1.08
AT&TCORP Common/Ordinary 15 $57,950,000 1,729,344 0.97 0.93 18,091 1.06
PFIZERINC Common/Ordinary 16 $57,856,000 1,335,558 0.97 1.04 -67,226 -4.79
MASTERCARD Common/Ordinary 17 $57,399,000 216,986 0.96 0.89 -870 -0.40
CHEVNORP Common/Ordinary 18 $57,243,000 460,006 0.96 0.99 -1,787 -0.39
CISCOSYSTEMS Common/Ordinary 19 $57,044,000 1,042,287 0.95 1.00 -23,548 -2.21
VERIZONCOMMU Common/Ordinary 20 $56,089,000 981,790 0.94 1.00 8,269 0.85
HOMEDEPOTINC Common/Ordinary 21 $55,524,000 266,984 0.93 0.89 -877 -0.33
UNITEDHEALTH Common/Ordinary 22 $55,432,000 227,174 0.93 0.98 -684 -0.30
MERCK&CO Common/Ordinary 23 $52,404,000 624,980 0.87 0.91 -2,901 -0.46
INTELCORP Common/Ordinary 24 $51,872,000 1,083,609 0.87 1.03 -23,730 -2.14
COCACOLACO Common/Ordinary 25 $48,951,000 961,341 0.82 0.78 416 0.04
WELLSFARGO&C Common/Ordinary 26 $48,353,000 1,021,844 0.81 0.89 -38,151 -3.60
COMCASTCORPS Common/Ordinary 27 $45,006,000 1,064,485 0.75 0.75 -15,426 -1.43
PEPSICOINC Common/Ordinary 28 $43,423,000 331,150 0.72 0.71 -1,046 -0.31
CITIGRPINC Common/Ordinary 29 $38,916,000 555,708 0.65 0.63 -23,070 -3.99
NETFLIX Common/Ordinary 30 $38,058,000 103,612 0.64 0.64 -404 -0.39
WALMARTSTORE Common/Ordinary 31 $37,999,000 343,918 0.63 0.59 -1,062 -0.31
ALIBABAGROUPHOLD American Dep Receipt 32 $37,802,000 223,090 0.63 0.64 20,420 10.08
MCDONALDSCOR Common/Ordinary 33 $37,582,000 180,982 0.63 0.61 -3,403 -1.85
ABBOTT LABS Common/Ordinary 34 $35,663,000 424,057 0.60 0.57 11,181 2.71
ADOBE SYSTEMS Common/Ordinary 35 $34,555,000 117,275 0.58 0.55 -346 -0.29
ORACLECORP Common/Ordinary 36 $33,770,000 592,776 0.56 0.59 -39,756 -6.29
MEDTRONICINC Common/Ordinary 37 $31,452,000 322,954 0.52 0.51 -1,393 -0.43
PAYPALHOLDINGSIN Common/Ordinary 38 $30,539,000 266,814 0.51 0.48 -749 -0.28
HONEYWELLINT Common/Ordinary 39 $29,998,000 171,820 0.50 0.49 -4,330 -2.46
IBM Common/Ordinary 40 $29,502,000 213,940 0.49 0.53 -1,053 -0.49
UNIONPACCORP Common/Ordinary 41 $29,180,000 172,552 0.49 0.51 -2,349 -1.34
SALESFORCE Common/Ordinary 42 $27,910,000 183,947 0.47 0.51 -876 -0.47
ACCENTURE LTD Common/Ordinary 43 $27,677,000 149,793 0.46 0.46 -699 -0.46
THERMOELECTR Common/Ordinary 44 $27,469,000 93,537 0.46 0.45 -378 -0.40
COSTCOWHOLES Common/Ordinary 45 $27,322,000 103,394 0.46 0.44 -230 -0.22
AMGEN INC Common/Ordinary 46 $27,290,000 148,094 0.46 0.51 -5,296 -3.45
BROADCOM LTD Common/Ordinary 47 $26,892,000 93,423 0.45 0.52 -5,890 -5.93
TEXASINSTRUM Common/Ordinary 48 $25,945,000 226,089 0.43 0.43 -8,116 -3.47
NIKEINCCLB Common/Ordinary 49 $25,906,000 308,598 0.43 0.45 -1,567 -0.51
ABBVIE INC Common/Ordinary 50 $25,764,000 354,302 0.43 0.50 -1,622 -0.46
UNITEDTECHCO Common/Ordinary 51 $25,173,000 193,348 0.42 0.44 -846 -0.44
Debug Info- Version: 2.1