Gulf International Bank (UK) Ltd Q3 2023 vs. Q4 2023 13F Holdings Comparison

Gulf International Bank (UK) Ltd recently released its 13F holdings for the third and fourth quarters of 2023. These filings provide insights into the changes in the bank's holdings and offer valuable information for investors. In this article, we will examine the key highlights and notable shifts in the company's portfolio.

1. Apple Inc. (AAPL)

In the third quarter of 2023, Gulf International Bank held 1,446,913 shares of Apple Inc. However, by the fourth quarter, the bank had reduced its holdings to 1,300,707 shares. This represents a decrease of approximately 10.16% in shares.

2. Microsoft Corporation (MSFT)

Gulf International Bank also made adjustments to its holdings in Microsoft Corporation. In Q3 2023, the bank held 690,296 shares, but by the end of Q4 2023, its holdings reduced to 630,264 shares. This represents a decrease of around 8.69% in the holdings.

3. Amazon.com Inc. (AMZN)

The bank also made changes in its holdings of Amazon.com Inc. In Q3 2023, Gulf International Bank held 846,779 shares, while in Q4 2023, the holdings decreased to 773,622 shares. This marks a decrease of approximately 8.62% in shares.

4. NVIDIA Corporation (NVDA)

Gulf International Bank adjusted its holdings in NVIDIA Corporation as well. The bank held 237,659 shares in Q3 2023, and by the end of Q4 2023, the holdings reduced to 216,991 shares. This represents a decrease of about 8.69% in shares.

5. Alphabet Inc. (GOOGL)

In the case of Alphabet Inc., Gulf International Bank held 546,007 shares in Q3 2023, but by Q4 2023, the holdings decreased to 493,695 shares. This marks a decrease of approximately 9.61% in shares.

6. Meta Platforms Inc. (META)

The bank also made adjustments to its holdings in Meta Platforms Inc. In Q3 2023, Gulf International Bank held 203,032 shares, while in Q4 2023, the holdings decreased to 185,099 shares. This represents a decrease of around 8.85% in shares.

7. Tesla Motors Inc. (TSLA)

Gulf International Bank adjusted its holdings in Tesla Motors Inc. as well. The bank held 271,048 shares in Q3 2023, and by the end of Q4 2023, the holdings reduced to 247,810 shares. This represents a decrease of about 8.55% in shares.

8. Broadcom Ltd. (AVGO)

In the case of Broadcom Ltd., Gulf International Bank held 38,181 shares in Q3 2023, but by Q4 2023, the holdings decreased to 37,064 shares. This marks a decrease of approximately 2.93% in shares.

9. JP Morgan Chase & Co. (JPM)

Gulf International Bank also made adjustments to its holdings in JP Morgan Chase & Co. In Q3 2023, the bank held 268,790 shares, and by the end of Q4 2023, the holdings reduced to 242,552 shares. This represents a decrease of around 9.74% in shares.

10. UnitedHealth Group Incorporated (UNH)

The bank also made changes in its holdings of UnitedHealth Group Incorporated. In Q3 2023, Gulf International Bank held 85,641 shares, while in Q4 2023, the holdings decreased to 77,590 shares. This marks a decrease of approximately 9.4% in shares.

These are just a few examples of the changes in Gulf International Bank's holdings between Q3 and Q4 2023. These adjustments signify the bank's strategic decisions to manage its portfolio and optimize its investments.

Please note that the changes mentioned in this article are based on publicly available information, and it's important to conduct further research and analysis before making any investment decisions.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial or investment advice. Always do your own research and consult with a qualified professional before making any investment decisions.