Asset Manager
← All Institutions
Gulf International Bank (UK) Ltd
Market Value
$5.0B
+13.7%
Holdings
589
-5
New Purchases
9
Added To
59
Closed
33
Reduced
476
Top 10 Concentration
35.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.00% | 0.66% | +1.33% | $101M |
| AMD | 1.45% | 0.58% | +0.87% | $73M |
| INTC | 0.95% | 0.35% | +0.60% | $48M |
| AMAT | 0.88% | 0.47% | +0.41% | $45M |
| LRCX | 0.84% | 0.47% | +0.37% | $42M |
| KLAC | 0.61% | 0.34% | +0.28% | $31M |
| GOOGL | 3.19% | 2.92% | +0.28% | $161M |
| MRVL | 0.40% | 0.15% | +0.25% | $20M |
| PANW | 0.42% | 0.23% | +0.19% | $21M |
| CAT | 0.77% | 0.58% | +0.19% | $39M |
| LLY | 1.48% | 1.29% | +0.19% | $74M |
| WDC | 0.34% | 0.16% | +0.18% | $17M |
| STX | 0.33% | 0.15% | +0.18% | $17M |
| CSCO | 0.71% | 0.53% | +0.18% | $36M |
| AVGO | 2.61% | 2.43% | +0.18% | $131M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 4.56% | -0.52% | $204M |
| XONA.DE | 0.87% | 1.25% | -0.38% | $44M |
| NVDA | 7.09% | 7.37% | -0.28% | $357M |
| META | 1.90% | 2.17% | -0.27% | $96M |
| NFLX | 0.47% | 0.71% | -0.24% | $23M |
| CVX | 0.48% | 0.69% | -0.21% | $24M |
| PLTR | 0.39% | 0.58% | -0.19% | $20M |
| WMT | 0.76% | 0.95% | -0.19% | $38M |
| T | 0.22% | 0.36% | -0.14% | $11M |
| COST | 0.64% | 0.77% | -0.13% | $32M |
| CRM | 0.19% | 0.31% | -0.11% | $10M |
| INTU | 0.11% | 0.21% | -0.10% | $6M |
| VZ | 0.27% | 0.37% | -0.10% | $14M |
| ACN | 0.12% | 0.21% | -0.10% | $6M |
| MCD | 0.29% | 0.39% | -0.10% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $3.2B | 63.0% |
| Large Cap | 506 | $1.8B | 36.7% |
| Mid Cap | 25 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$41.5B
Avg P/E
33.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
589
# ETFs / Funds
0
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 1,785,859 | $357M | $200.09 | $31M | -87,558 | -4.7% | |
| 2 | AAPL | 6.52% | 1,135,642 | $329M | $289.36 | $40M | -255 | -0.0% | |
| 3 | MSFT | 4.04% | 545,603 | $204M | $373.02 | $2M | -62 | -0.0% | |
| 4 | AMZN | 3.55% | 749,782 | $179M | $238.34 | $24M | +6,311 | +0.8% | |
| 5 | GOOGL | 3.19% | 450,521 | $161M | $357.37 | $32M | +755 | +0.2% | |
| 6 | AVGO | 2.61% | 347,810 | $131M | $377.75 | $24M | -308 | -0.1% | |
| 7 | GOOG | 2.51% | 357,708 | $126M | $353.33 | $18M | -18,408 | -4.9% | |
| 8 | MU | 2.00% | 87,176 | $101M | $1,154.29 | $71M | +200 | +0.2% | |
| 9 | META | 1.90% | 169,921 | $96M | $563.29 | -$593K | +1,590 | +0.9% | |
| 10 | TSLA | 1.82% | 218,333 | $92M | $420.60 | $11M | -175 | -0.1% | |
| 11 | LLY | 1.48% | 62,007 | $74M | $1,199.43 | $17M | -102 | -0.2% | |
| 12 | AMD | 1.45% | 125,986 | $73M | $580.91 | $48M | +111 | +0.1% | |
| 13 | JPM | 1.34% | 206,989 | $68M | $327.33 | $6M | -3,431 | -1.6% | |
| 14 | BRK-B | 1.06% | 106,642 | $53M | $500.38 | $2M | +338 | +0.3% | |
| 15 | INTC | 0.95% | 343,686 | $48M | $139.63 | $33M | -5,932 | -1.7% | |
| 16 | JNJ | 0.94% | 186,053 | $47M | $253.97 | $2M | -99 | -0.1% | |
| 17 | AMAT | 0.88% | 61,689 | $45M | $723.00 | $24M | +396 | +0.7% | |
| 18 | V | 0.88% | 129,314 | $44M | $343.09 | $5M | -984 | -0.8% | |
| 19 | XONA.DE | 0.87% | 320,681 | $44M | $136.72 | -$11M | -5,340 | -1.6% | |
| 20 | LRCX | 0.84% | 97,276 | $42M | $433.32 | $21M | +188 | +0.2% | |
| 21 | CAT | 0.77% | 36,242 | $39M | $1,064.90 | $13M | +56 | +0.1% | |
| 22 | WMT | 0.76% | 339,374 | $38M | $113.26 | -$4M | +421 | +0.1% | |
| 23 | CSCO | 0.71% | 305,997 | $36M | $117.46 | $12M | +663 | +0.2% | |
| 24 | ABBV | 0.69% | 137,221 | $35M | $251.64 | $5M | +616 | +0.5% | |
| 25 | MA | 0.66% | 64,362 | $33M | $513.59 | $358K | -1,079 | -1.6% | |
| 26 | COST | 0.64% | 34,412 | $32M | $935.46 | -$2M | +89 | +0.3% | |
| 27 | KLAC | 0.61% | 102,650 | $31M | $301.70 | $16M | +92,489 | +910.2% | |
| 28 | GE | 0.61% | 81,838 | $31M | $373.73 | $7M | +272 | +0.3% | |
| 29 | BAC | 0.59% | 520,982 | $30M | $56.98 | $4M | -8,642 | -1.6% | |
| 30 | UNH | 0.58% | 70,448 | $29M | $415.63 | $10M | +489 | +0.7% | |
| 31 | HD | 0.55% | 78,117 | $28M | $352.68 | $2M | +1,232 | +1.6% | |
| 32 | PG | 0.53% | 181,505 | $27M | $146.64 | $518K | +829 | +0.5% | |
| 33 | MRK | 0.49% | 193,075 | $25M | $128.50 | $2M | +1,368 | +0.7% | |
| 34 | KO | 0.48% | 299,206 | $24M | $81.27 | $276K | -16,902 | -5.3% | |
| 35 | CVX | 0.48% | 145,456 | $24M | $165.75 | -$6M | -2,371 | -1.6% | |
| 36 | NFLX | 0.47% | 328,817 | $23M | $71.40 | -$8M | +1,354 | +0.4% | |
| 37 | GS | 0.46% | 22,815 | $23M | $1,011.35 | $3M | -388 | -1.7% | |
| 38 | RY | 0.44% | 106,193 | $22M | $206.87 | $5M | -1,756 | -1.6% | |
| 39 | TXN | 0.42% | 70,958 | $21M | $298.06 | $8M | +689 | +1.0% | |
| 40 | PANW | 0.42% | 61,381 | $21M | $341.02 | $11M | -1,083 | -1.7% | |
| 41 | IBM | 0.41% | 73,345 | $21M | $281.21 | $3M | +1,051 | +1.4% | |
| 42 | MRVL | 0.40% | 67,215 | $20M | $297.88 | $14M | +1,494 | +2.3% | |
| 43 | RTX | 0.40% | 105,377 | $20M | $189.73 | $18K | +1,825 | +1.8% | |
| 44 | WFC | 0.39% | 238,714 | $20M | $82.64 | $411K | -3,916 | -1.6% | |
| 45 | ORCL | 0.39% | 134,290 | $20M | $146.55 | $74K | +1,016 | +0.8% | |
| 46 | PLTR | 0.39% | 167,666 | $20M | $116.67 | -$6M | -8,953 | -5.1% | |
| 47 | C | 0.38% | 136,054 | $19M | $139.96 | $3M | -2,193 | -1.6% | |
| 48 | LIN | 0.38% | 36,613 | $19M | $518.91 | $1M | +495 | +1.4% | |
| 49 | MS | 0.37% | 90,308 | $19M | $209.03 | $4M | -1,456 | -1.6% | |
| 50 | WDC | 0.34% | 27,105 | $17M | $638.70 | $10M | +669 | +2.5% | |
| 51 | APH | 0.34% | 96,898 | $17M | $176.32 | $5M | +2,261 | +2.4% | |
| 52 | STX | 0.33% | 17,181 | $17M | $964.96 | $10M | +353 | +2.1% | |
| 53 | GLW | 0.31% | 61,893 | $16M | $255.42 | $7M | -1,104 | -1.8% | |
| 54 | TD | 0.31% | 128,383 | $16M | $121.46 | $3M | -2,153 | -1.6% | |
| 55 | QCOM | 0.31% | 83,356 | $15M | $184.79 | $5M | +1,113 | +1.4% | |
| 56 | AMGN | 0.31% | 42,460 | $15M | $362.11 | $732K | +844 | +2.0% | |
| 57 | ADI | 0.29% | 37,229 | $15M | $397.16 | $3M | -649 | -1.7% | |
| 58 | CRWD | 0.29% | 19,171 | $15M | $763.13 | $7M | -319 | -1.6% | |
| 59 | MCD | 0.29% | 54,089 | $15M | $270.30 | -$2M | -889 | -1.6% | |
| 60 | TMO | 0.28% | 28,563 | $14M | $501.35 | $58K | -452 | -1.6% | |
| 61 | NEE | 0.28% | 162,855 | $14M | $87.77 | -$493K | +3,659 | +2.3% | |
| 62 | AXP | 0.28% | 41,896 | $14M | $338.24 | $1M | -725 | -1.7% | |
| 63 | PEP | 0.28% | 104,041 | $14M | $135.40 | -$2M | -1,691 | -1.6% | |
| 64 | ANET | 0.27% | 81,342 | $14M | $169.88 | $4M | -1,430 | -1.7% | |
| 65 | VZ | 0.27% | 320,013 | $14M | $42.34 | -$3M | -4,939 | -1.5% | |
| 66 | DIS | 0.26% | 135,672 | $13M | $96.25 | -$233K | -2,225 | -1.6% | |
| 67 | TJX | 0.25% | 84,391 | $13M | $151.50 | -$926K | -1,463 | -1.7% | |
| 68 | UNP | 0.25% | 46,979 | $13M | $271.99 | $2M | +1,166 | +2.5% | |
| 69 | ETN | 0.25% | 29,542 | $13M | $426.11 | $2M | -521 | -1.7% | |
| 70 | WELL | 0.25% | 55,269 | $13M | $226.96 | $2M | +2,144 | +4.0% | |
| 71 | GILD | 0.25% | 98,071 | $12M | $126.34 | -$983K | +2,120 | +2.2% | |
| 72 | DE | 0.25% | 19,531 | $12M | $634.32 | $1M | -317 | -1.6% | |
| 73 | ABT | 0.24% | 132,181 | $12M | $90.74 | -$2M | -2,144 | -1.6% | |
| 74 | SCHW | 0.24% | 128,401 | $12M | $92.27 | -$432K | -2,253 | -1.7% | |
| 75 | ISRG | 0.22% | 28,125 | $11M | $397.65 | -$1M | +712 | +2.6% | |
| 76 | T | 0.22% | 538,138 | $11M | $20.70 | -$5M | -8,493 | -1.6% | |
| 77 | PFE | 0.22% | 450,940 | $11M | $24.08 | -$1M | +12,210 | +2.8% | |
| 78 | BKNG | 0.22% | 60,893 | $11M | $178.23 | -$174K | +58,274 | +2225.1% | |
| 79 | BLK | 0.21% | 11,210 | $11M | $961.55 | -$189K | -195 | -1.7% | |
| 80 | SHOP | 0.21% | 92,957 | $11M | $114.29 | -$579K | -1,493 | -1.6% | |
| 81 | DELL | 0.21% | 24,102 | $10M | $431.46 | $6M | -509 | -2.1% | |
| 82 | VRTX | 0.20% | 20,389 | $10M | $496.69 | $1M | +753 | +3.8% | |
| 83 | PLD | 0.20% | 74,268 | $10M | $135.47 | $561K | +2,396 | +3.3% | |
| 84 | CVS | 0.20% | 96,488 | $10M | $103.44 | $3M | -1,455 | -1.5% | |
| 85 | UBER | 0.20% | 138,308 | $10M | $72.16 | -$983K | -14,107 | -9.3% | |
| 86 | COP | 0.19% | 93,957 | $10M | $103.95 | -$3M | -1,458 | -1.5% | |
| 87 | VRT | 0.19% | 29,169 | $10M | $334.81 | $3M | +1,102 | +3.9% | |
| 88 | PGR | 0.19% | 44,526 | $10M | $218.43 | $747K | -770 | -1.7% | |
| 89 | COF | 0.19% | 48,318 | $10M | $200.61 | $735K | -785 | -1.6% | |
| 90 | CB | 0.19% | 28,402 | $10M | $340.72 | $266K | -472 | -1.6% | |
| 91 | CRM | 0.19% | 61,561 | $10M | $156.66 | -$4M | -10,893 | -15.0% | |
| 92 | SPGI | 0.19% | 23,559 | $10M | $407.23 | -$593K | -392 | -1.6% | |
| 93 | BMO | 0.19% | 53,746 | $9M | $176.57 | $2M | -877 | -1.6% | |
| 94 | LOW | 0.19% | 42,628 | $9M | $220.49 | -$829K | -661 | -1.5% | |
| 95 | BMY | 0.19% | 163,068 | $9M | $57.61 | -$137K | +5,908 | +3.8% | |
| 96 | PH | 0.19% | 9,596 | $9M | $978.12 | $642K | -171 | -1.8% | |
| 97 | DHR | 0.18% | 48,321 | $9M | $190.48 | -$104K | -773 | -1.6% | |
| 98 | APP | 0.18% | 17,537 | $9M | $515.20 | $2M | -311 | -1.7% | |
| 99 | ENB | 0.18% | 165,209 | $9M | $54.17 | -$135K | -2,450 | -1.5% | |
| 100 | SBUX | 0.18% | 86,330 | $9M | $102.19 | $972K | -1,295 | -1.5% |