GULF INTERNATIONAL BANK (UK) LTD Information

ONE KNIGHTSBRIDGE, LONDON, , SW1X 7XS, (40207) 259-3111

Report Date: 03/31/2016

Position Statistics

Total Positions 720
New Positions 9
Increased Positions 182
Decreased Positions 77
Positions with Activity 259
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,897

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.62%
Energy 7.43%
Financial 18.24%
Healthcare 11.76%
Services 19.35%
Technology 17.98%
Transportation 2.31%
Utilities 4.03%

720 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 158,879 -2,056 (1.28) 1,675,408
MICROSOFT CORP COM 113,781 966 .86 2,280,173
EXXON MOBIL CORP COM 110,262 917 .84 1,252,555
JOHNSON & JOHNSON COM 93,617 956 1.03 832,300
GENERAL ELECTRIC CO COM 87,594 832 .96 2,834,747
FACEBOOK INC CL A 79,559 5,080 6.82 681,562
WELLS FARGO & CO NEW COM 73,398 290 .40 1,456,029
AMAZON COM INC COM 72,127 966 1.36 119,813
AT&T INC COM 71,417 1,003 1.42 1,848,278
JPMORGAN CHASE & CO COM 70,289 272 .39 1,105,180
PROCTER & GAMBLE CO COM 65,214 904 1.41 817,627
ALPHABET INC CAP STK CL C 64,492 911 1.43 93,329
VERIZON COMMUNICATIONS INC COM 62,343 564 .91 1,221,930
ALPHABET INC CAP STK CL A 61,727 1,066 1.76 87,548
PFIZER INC COM 61,137 771 1.28 1,857,690
CHEVRON CORP NEW COM 57,801 526 .92 564,465
COCA COLA CO COM 55,347 645 1.18 1,240,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,122 641 1.25 356,830
KRAFT HEINZ CO COM 51,787 37,782 269.77 660,884
HOME DEPOT INC COM 50,530 -313 (0.62) 380,699


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