Asset Manager
← All Institutions
Gulf International Bank (UK) Ltd
Market Value
$3.1B
+1.1%
Holdings
596
+2
New Purchases
13
Added To
155
Closed
15
Reduced
29
Top 10 Concentration
37.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.01% | 2.36% | +0.65% | $92M |
| GOOG | 2.56% | 2.02% | +0.54% | $78M |
| LLY | 1.44% | 1.03% | +0.41% | $44M |
| AAPL | 6.70% | 6.39% | +0.32% | $205M |
| MU | 0.52% | 0.31% | +0.21% | $16M |
| AMZN | 3.67% | 3.51% | +0.16% | $112M |
| AMD | 0.58% | 0.44% | +0.14% | $18M |
| AVGO | 2.57% | 2.47% | +0.10% | $79M |
| MRK | 0.44% | 0.35% | +0.08% | $13M |
| JNJ | 0.83% | 0.75% | +0.08% | $25M |
| LRCX | 0.36% | 0.29% | +0.08% | $11M |
| CAT | 0.46% | 0.38% | +0.07% | $14M |
| ISRG | 0.34% | 0.27% | +0.07% | $10M |
| AMAT | 0.34% | 0.28% | +0.07% | $11M |
| INSM | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.67% | 6.13% | -0.46% | $173M |
| META | 2.39% | 2.68% | -0.30% | $73M |
| ORCL | 0.56% | 0.80% | -0.24% | $17M |
| NFLX | 0.66% | 0.85% | -0.19% | $20M |
| HD | 0.56% | 0.67% | -0.11% | $17M |
| NVDA | 7.51% | 7.61% | -0.10% | $229M |
| SHOP | 0.32% | 0.42% | -0.10% | $10M |
| RY | 0.40% | 0.48% | -0.09% | $12M |
| ENB | 0.17% | 0.25% | -0.08% | $5M |
| MSTR | 0.07% | 0.14% | -0.08% | $2M |
| BMO | 0.15% | 0.22% | -0.06% | $5M |
| BN | 0.15% | 0.21% | -0.06% | $5M |
| FI | 0.06% | 0.12% | -0.06% | $2M |
| UBER | 0.27% | 0.32% | -0.06% | $8M |
| NOW | 0.27% | 0.32% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $1.9B | 61.2% |
| Large Cap | 503 | $1.2B | 38.3% |
| Mid Cap | 33 | $16M | 0.5% |
| Small Cap | 2 | $164K | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$39.0B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
596
# ETFs / Funds
0
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.51% | 1,230,174 | $229M | $186.50 | -$582K | -2,588 | -0.2% | |
| 2 | AAPL | 6.70% | 753,291 | $205M | $271.86 | $12M | -4,393 | -0.6% | |
| 3 | MSFT | 5.67% | 358,143 | $173M | $483.62 | -$12M | +273 | +0.1% | |
| 4 | AMZN | 3.67% | 485,772 | $112M | $230.82 | $6M | +2,241 | +0.5% | |
| 5 | GOOGL | 3.01% | 294,061 | $92M | $313.00 | $21M | +606 | +0.2% | |
| 6 | AVGO | 2.57% | 226,827 | $79M | $346.10 | $4M | +186 | +0.1% | |
| 7 | GOOG | 2.56% | 249,091 | $78M | $313.80 | $17M | -992 | -0.4% | |
| 8 | META | 2.39% | 110,494 | $73M | $660.09 | -$8M | +95 | +0.1% | |
| 9 | TSLA | 2.12% | 144,247 | $65M | $449.72 | -$358K | -2,428 | -1.7% | |
| 10 | JPM | 1.48% | 140,574 | $45M | $322.22 | $606K | -1,107 | -0.8% | |
| 11 | LLY | 1.44% | 40,876 | $44M | $1,074.69 | $13M | +40 | +0.1% | |
| 12 | BRK-B | 1.14% | 69,329 | $35M | $502.65 | $408K | +825 | +1.2% | |
| 13 | V | 1.00% | 87,131 | $31M | $350.71 | $828K | +43 | +0.1% | |
| 14 | XONA.DE | 0.86% | 219,171 | $26M | $120.34 | $1M | -1,768 | -0.8% | |
| 15 | JNJ | 0.83% | 121,984 | $25M | $206.95 | $3M | +82 | +0.1% | |
| 16 | WMT | 0.81% | 222,526 | $25M | $111.41 | $2M | +226 | +0.1% | |
| 17 | MA | 0.81% | 43,372 | $25M | $570.88 | $104K | +25 | +0.1% | |
| 18 | PLTR | 0.67% | 115,925 | $21M | $177.75 | -$344K | +1,078 | +0.9% | |
| 19 | ABBV | 0.67% | 89,636 | $20M | $228.49 | -$247K | +112 | +0.1% | |
| 20 | NFLX | 0.66% | 214,970 | $20M | $93.76 | -$6M | +193,513 | +901.9% | |
| 21 | BAC | 0.65% | 360,843 | $20M | $55.00 | $1M | — | — | |
| 22 | COST | 0.64% | 22,556 | $19M | $862.34 | -$1M | +17 | +0.1% | |
| 23 | AMD | 0.58% | 82,272 | $18M | $214.16 | $4M | +22 | +0.0% | |
| 24 | HD | 0.56% | 49,964 | $17M | $344.11 | -$3M | — | — | |
| 25 | PG | 0.56% | 118,818 | $17M | $143.31 | -$1M | +89 | +0.1% | |
| 26 | ORCL | 0.56% | 87,304 | $17M | $194.91 | -$7M | +1,689 | +2.0% | |
| 27 | GE | 0.55% | 54,498 | $17M | $308.03 | $411K | +61 | +0.1% | |
| 28 | MU | 0.52% | 55,963 | $16M | $285.40 | $7M | +10 | +0.0% | |
| 29 | CSCO | 0.51% | 201,492 | $16M | $77.03 | $2M | +48 | +0.0% | |
| 30 | WFC | 0.51% | 165,589 | $15M | $93.20 | $2M | — | — | |
| 31 | UNH | 0.50% | 46,187 | $15M | $330.11 | -$701K | — | — | |
| 32 | CVX | 0.50% | 99,833 | $15M | $152.41 | -$287K | — | — | |
| 33 | KO | 0.47% | 206,463 | $14M | $69.91 | $747K | +92 | +0.0% | |
| 34 | IBM | 0.46% | 47,266 | $14M | $296.22 | $681K | +59 | +0.1% | |
| 35 | CAT | 0.46% | 24,337 | $14M | $572.87 | $2M | +15 | +0.1% | |
| 36 | GS | 0.45% | 15,737 | $14M | $879.01 | $1M | -91 | -0.6% | |
| 37 | MRK | 0.44% | 126,344 | $13M | $105.26 | $3M | — | — | |
| 38 | CRM | 0.42% | 48,163 | $13M | $264.91 | $1M | +87 | +0.2% | |
| 39 | RTX | 0.40% | 66,819 | $12M | $183.41 | $1M | — | — | |
| 40 | RY | 0.40% | 71,225 | $12M | $170.50 | -$2M | — | — | |
| 41 | C | 0.36% | 95,203 | $11M | $116.69 | $1M | — | — | |
| 42 | TMO | 0.36% | 19,138 | $11M | $579.48 | $2M | — | — | |
| 43 | LRCX | 0.36% | 64,771 | $11M | $171.17 | $2M | -14 | -0.0% | |
| 44 | ABT | 0.36% | 88,147 | $11M | $125.29 | -$762K | — | — | |
| 45 | MCD | 0.36% | 36,041 | $11M | $305.62 | $63K | — | — | |
| 46 | MS | 0.35% | 60,879 | $11M | $177.53 | $1M | — | — | |
| 47 | AXP | 0.34% | 28,438 | $11M | $369.96 | $1M | +15 | +0.1% | |
| 48 | AMAT | 0.34% | 40,934 | $11M | $257.00 | $2M | — | — | |
| 49 | ISRG | 0.34% | 18,240 | $10M | $566.34 | $2M | +22 | +0.1% | |
| 50 | DIS | 0.34% | 90,642 | $10M | $113.77 | -$55K | +100 | +0.1% | |
| 51 | LIN | 0.33% | 23,964 | $10M | $426.39 | -$1M | +6 | +0.0% | |
| 52 | SHOP | 0.32% | 61,642 | $10M | $161.03 | -$3M | — | — | |
| 53 | PEP | 0.32% | 68,777 | $10M | $143.52 | $212K | — | — | |
| 54 | QCOM | 0.31% | 55,896 | $10M | $171.05 | $265K | +17 | +0.0% | |
| 55 | INTU | 0.31% | 14,082 | $9M | $662.41 | -$269K | +29 | +0.2% | |
| 56 | T | 0.29% | 360,653 | $9M | $24.84 | -$1M | — | — | |
| 57 | BKNG | 0.29% | 1,666 | $9M | $5,355.34 | -$68K | +1 | +0.1% | |
| 58 | AMGN | 0.29% | 26,933 | $9M | $327.29 | $1M | +48 | +0.2% | |
| 59 | TJX | 0.29% | 56,784 | $9M | $153.62 | $522K | +46 | +0.1% | |
| 60 | SCHW | 0.28% | 86,896 | $9M | $99.91 | $406K | +214 | +0.2% | |
| 61 | VZ | 0.28% | 211,101 | $9M | $40.73 | -$677K | +62 | +0.0% | |
| 62 | ACN | 0.28% | 31,459 | $8M | $268.29 | $700K | +72 | +0.2% | |
| 63 | SPGI | 0.27% | 15,947 | $8M | $522.61 | $572K | — | — | |
| 64 | NEE | 0.27% | 103,349 | $8M | $80.28 | $508K | +169 | +0.2% | |
| 65 | TD | 0.27% | 87,826 | $8M | $94.25 | -$1M | +37 | +0.0% | |
| 66 | KLAC | 0.27% | 6,756 | $8M | $1,215.07 | $922K | — | — | |
| 67 | APH | 0.27% | 60,734 | $8M | $135.15 | $696K | +28 | +0.1% | |
| 68 | UBER | 0.27% | 100,033 | $8M | $81.71 | -$2M | — | — | |
| 69 | INTC | 0.27% | 220,281 | $8M | $36.90 | $658K | -2,370 | -1.1% | |
| 70 | NOW | 0.27% | 53,020 | $8M | $153.19 | -$2M | +42,439 | +401.1% | |
| 71 | TXN | 0.26% | 45,938 | $8M | $173.49 | -$464K | +33 | +0.1% | |
| 72 | BLK | 0.26% | 7,434 | $8M | $1,070.35 | -$682K | +24 | +0.3% | |
| 73 | APP | 0.26% | 11,755 | $8M | $673.84 | -$500K | +35 | +0.3% | |
| 74 | COF | 0.25% | 31,952 | $8M | $242.36 | $952K | — | — | |
| 75 | GILD | 0.25% | 62,706 | $8M | $122.75 | $753K | +147 | +0.2% | |
| 76 | ADBE | 0.25% | 21,879 | $8M | $349.97 | -$44K | +49 | +0.2% | |
| 77 | DHR | 0.24% | 32,490 | $7M | $228.93 | $997K | — | — | |
| 78 | BSX | 0.23% | 74,529 | $7M | $95.35 | -$165K | +57 | +0.1% | |
| 79 | UNP | 0.23% | 30,701 | $7M | $231.33 | -$153K | +9 | +0.0% | |
| 80 | ANET | 0.23% | 54,000 | $7M | $131.04 | -$784K | +60 | +0.1% | |
| 81 | PFE | 0.23% | 282,403 | $7M | $24.90 | -$158K | +220 | +0.1% | |
| 82 | LOW | 0.22% | 28,316 | $7M | $241.17 | -$284K | +11 | +0.0% | |
| 83 | ADI | 0.22% | 25,001 | $7M | $271.19 | $637K | — | — | |
| 84 | PGR | 0.22% | 29,505 | $7M | $227.72 | -$565K | +9 | +0.0% | |
| 85 | ETN | 0.21% | 19,952 | $6M | $318.51 | -$1M | +24 | +0.1% | |
| 86 | WELL | 0.21% | 33,976 | $6M | $185.60 | $263K | +56 | +0.2% | |
| 87 | PANW | 0.20% | 33,917 | $6M | $184.21 | -$638K | +98 | +0.3% | |
| 88 | MDT | 0.20% | 64,187 | $6M | $96.06 | $53K | — | — | |
| 89 | SYK | 0.20% | 17,312 | $6M | $351.49 | -$315K | — | — | |
| 90 | DE | 0.20% | 13,010 | $6M | $465.56 | $113K | +11 | +0.1% | |
| 91 | COP | 0.20% | 64,508 | $6M | $93.62 | -$63K | — | — | |
| 92 | CB | 0.20% | 19,154 | $6M | $312.10 | $572K | — | — | |
| 93 | CRWD | 0.19% | 12,705 | $6M | $468.79 | -$274K | — | — | |
| 94 | PLD | 0.19% | 46,612 | $6M | $127.65 | $626K | +119 | +0.3% | |
| 95 | VRTX | 0.19% | 12,916 | $6M | $453.39 | $812K | +37 | +0.3% | |
| 96 | PH | 0.19% | 6,519 | $6M | $878.97 | $795K | +10 | +0.1% | |
| 97 | CMCSA | 0.19% | 190,016 | $6M | $29.89 | -$290K | — | — | |
| 98 | NEM | 0.18% | 56,589 | $6M | $99.84 | $879K | — | — | |
| 99 | BX | 0.18% | 36,475 | $6M | $154.13 | -$610K | — | — | |
| 100 | BMY | 0.18% | 101,087 | $5M | $53.94 | $894K | — | — |