Asset Manager
← All Institutions
Gulf International Bank (UK) Ltd
Market Value
$4.4B
+45.1%
Holdings
594
-2
New Purchases
13
Added To
556
Closed
14
Reduced
3
Top 10 Concentration
35.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.25% | 0.86% | +0.38% | $55M |
| JNJ | 1.03% | 0.83% | +0.20% | $46M |
| CVX | 0.69% | 0.50% | +0.19% | $31M |
| MU | 0.66% | 0.52% | +0.14% | $29M |
| WMT | 0.95% | 0.81% | +0.14% | $42M |
| COST | 0.77% | 0.64% | +0.13% | $34M |
| AMAT | 0.47% | 0.34% | +0.13% | $21M |
| CAT | 0.58% | 0.46% | +0.12% | $26M |
| LRCX | 0.47% | 0.36% | +0.11% | $21M |
| LITE | 0.09% | 0.00% | +0.09% | $4M |
| VZ | 0.37% | 0.28% | +0.09% | $16M |
| COP | 0.28% | 0.20% | +0.09% | $13M |
| MRK | 0.52% | 0.44% | +0.08% | $23M |
| INTC | 0.35% | 0.27% | +0.08% | $15M |
| GLW | 0.19% | 0.12% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.56% | 5.67% | -1.11% | $202M |
| TSLA | 1.83% | 2.12% | -0.29% | $81M |
| META | 2.17% | 2.39% | -0.21% | $96M |
| AAPL | 6.50% | 6.70% | -0.20% | $288M |
| AMZN | 3.49% | 3.67% | -0.18% | $155M |
| LLY | 1.29% | 1.44% | -0.15% | $57M |
| AVGO | 2.43% | 2.57% | -0.14% | $108M |
| NVDA | 7.37% | 7.51% | -0.14% | $327M |
| GOOG | 2.43% | 2.56% | -0.12% | $108M |
| ORCL | 0.44% | 0.56% | -0.11% | $20M |
| CRM | 0.31% | 0.42% | -0.11% | $14M |
| V | 0.89% | 1.00% | -0.11% | $39M |
| APP | 0.16% | 0.26% | -0.10% | $7M |
| INTU | 0.21% | 0.31% | -0.10% | $9M |
| GOOGL | 2.92% | 3.01% | -0.09% | $129M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.7B | 59.9% |
| Large Cap | 507 | $1.8B | 39.7% |
| Mid Cap | 27 | $19M | 0.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.5B
Median Market Cap
$40.9B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
594
# ETFs / Funds
0
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.37% | 1,873,417 | $327M | $174.40 | $97M | +643,243 | +52.3% | |
| 2 | AAPL | 6.50% | 1,135,897 | $288M | $253.79 | $83M | +382,606 | +50.8% | |
| 3 | MSFT | 4.56% | 545,665 | $202M | $370.17 | $29M | +187,522 | +52.4% | |
| 4 | AMZN | 3.49% | 743,471 | $155M | $208.27 | $43M | +257,699 | +53.0% | |
| 5 | GOOGL | 2.92% | 449,766 | $129M | $287.56 | $37M | +155,705 | +53.0% | |
| 6 | GOOG | 2.43% | 376,116 | $108M | $286.86 | $30M | +127,025 | +51.0% | |
| 7 | AVGO | 2.43% | 348,118 | $108M | $309.51 | $29M | +121,291 | +53.5% | |
| 8 | META | 2.17% | 168,331 | $96M | $572.13 | $23M | +57,837 | +52.3% | |
| 9 | TSLA | 1.83% | 218,508 | $81M | $371.75 | $16M | +74,261 | +51.5% | |
| 10 | JPM | 1.40% | 210,420 | $62M | $294.16 | $17M | +69,846 | +49.7% | |
| 11 | LLY | 1.29% | 62,109 | $57M | $919.77 | $13M | +21,233 | +51.9% | |
| 12 | XONA.DE | 1.25% | 326,021 | $55M | $169.66 | $29M | +106,850 | +48.8% | |
| 13 | BRK-B | 1.15% | 106,304 | $51M | $479.20 | $16M | +36,975 | +53.3% | |
| 14 | JNJ | 1.03% | 186,152 | $46M | $244.44 | $20M | +64,168 | +52.6% | |
| 15 | WMT | 0.95% | 338,953 | $42M | $124.28 | $17M | +116,427 | +52.3% | |
| 16 | V | 0.89% | 130,298 | $39M | $302.24 | $9M | +43,167 | +49.5% | |
| 17 | COST | 0.77% | 34,323 | $34M | $996.42 | $15M | +11,767 | +52.2% | |
| 18 | MA | 0.74% | 65,441 | $33M | $499.66 | $8M | +22,069 | +50.9% | |
| 19 | NFLX | 0.71% | 327,463 | $31M | $96.15 | $11M | +112,493 | +52.3% | |
| 20 | CVX | 0.69% | 147,827 | $31M | $206.90 | $15M | +47,994 | +48.1% | |
| 21 | ABBV | 0.67% | 136,605 | $30M | $217.49 | $9M | +46,969 | +52.4% | |
| 22 | MU | 0.66% | 86,976 | $29M | $337.84 | $13M | +31,013 | +55.4% | |
| 23 | PG | 0.59% | 180,676 | $26M | $144.44 | $9M | +61,858 | +52.1% | |
| 24 | PLTR | 0.58% | 176,619 | $26M | $146.28 | $5M | +60,694 | +52.4% | |
| 25 | BAC | 0.58% | 529,624 | $26M | $48.75 | $6M | +168,781 | +46.8% | |
| 26 | CAT | 0.58% | 36,186 | $26M | $708.45 | $12M | +11,849 | +48.7% | |
| 27 | AMD | 0.58% | 125,875 | $26M | $203.43 | $8M | +43,603 | +53.0% | |
| 28 | HD | 0.57% | 76,885 | $25M | $328.89 | $8M | +26,921 | +53.9% | |
| 29 | KO | 0.54% | 316,108 | $24M | $76.05 | $10M | +109,645 | +53.1% | |
| 30 | CSCO | 0.53% | 305,334 | $24M | $77.59 | $8M | +103,842 | +51.5% | |
| 31 | GE | 0.52% | 81,566 | $23M | $283.77 | $6M | +27,068 | +49.7% | |
| 32 | MRK | 0.52% | 191,707 | $23M | $120.29 | $10M | +65,363 | +51.7% | |
| 33 | AMAT | 0.47% | 61,293 | $21M | $341.78 | $10M | +20,359 | +49.7% | |
| 34 | LRCX | 0.47% | 97,088 | $21M | $213.66 | $10M | +32,317 | +49.9% | |
| 35 | RTX | 0.45% | 103,552 | $20M | $192.90 | $8M | +36,733 | +55.0% | |
| 36 | GS | 0.44% | 23,203 | $20M | $846.01 | $6M | +7,466 | +47.4% | |
| 37 | ORCL | 0.44% | 133,274 | $20M | $147.11 | $3M | +45,970 | +52.7% | |
| 38 | WFC | 0.44% | 242,630 | $19M | $79.61 | $4M | +77,041 | +46.5% | |
| 39 | UNH | 0.43% | 69,959 | $19M | $270.59 | $4M | +23,772 | +51.5% | |
| 40 | LIN | 0.40% | 36,118 | $18M | $495.76 | $8M | +12,154 | +50.7% | |
| 41 | IBM | 0.40% | 72,294 | $18M | $242.39 | $4M | +25,028 | +53.0% | |
| 42 | RY | 0.39% | 107,949 | $17M | $161.59 | $5M | +36,724 | +51.6% | |
| 43 | MCD | 0.39% | 54,978 | $17M | $310.80 | $6M | +18,937 | +52.5% | |
| 44 | PEP | 0.37% | 105,732 | $16M | $155.29 | $7M | +36,955 | +53.7% | |
| 45 | VZ | 0.37% | 324,952 | $16M | $50.20 | $8M | +113,851 | +53.9% | |
| 46 | T | 0.36% | 546,631 | $16M | $28.99 | $7M | +185,978 | +51.6% | |
| 47 | C | 0.35% | 138,247 | $16M | $113.41 | $5M | +43,044 | +45.2% | |
| 48 | INTC | 0.35% | 349,618 | $15M | $44.13 | $7M | +129,337 | +58.7% | |
| 49 | MS | 0.34% | 91,764 | $15M | $164.57 | $4M | +30,885 | +50.7% | |
| 50 | KLAC | 0.34% | 10,161 | $15M | $1,472.39 | $7M | +3,405 | +50.4% | |
| 51 | NEE | 0.33% | 159,196 | $15M | $92.88 | $6M | +55,847 | +54.0% | |
| 52 | AMGN | 0.33% | 41,616 | $15M | $351.86 | $6M | +14,683 | +54.5% | |
| 53 | TMO | 0.32% | 29,015 | $14M | $491.54 | $3M | +9,877 | +51.6% | |
| 54 | ABT | 0.31% | 134,325 | $14M | $102.67 | $3M | +46,178 | +52.4% | |
| 55 | TJX | 0.31% | 85,854 | $14M | $159.70 | $5M | +29,070 | +51.2% | |
| 56 | TXN | 0.31% | 70,269 | $14M | $194.14 | $6M | +24,331 | +53.0% | |
| 57 | CRM | 0.31% | 72,454 | $14M | $186.67 | $766K | +24,291 | +50.4% | |
| 58 | GILD | 0.30% | 95,951 | $13M | $139.37 | $6M | +33,245 | +53.0% | |
| 59 | DIS | 0.30% | 137,897 | $13M | $96.38 | $3M | +47,255 | +52.1% | |
| 60 | AXP | 0.29% | 42,621 | $13M | $302.48 | $2M | +14,183 | +49.9% | |
| 61 | ISRG | 0.29% | 27,413 | $13M | $460.99 | $2M | +9,173 | +50.3% | |
| 62 | COP | 0.28% | 95,415 | $13M | $132.00 | $7M | +30,907 | +47.9% | |
| 63 | PFE | 0.28% | 438,730 | $12M | $28.08 | $5M | +156,327 | +55.4% | |
| 64 | SCHW | 0.28% | 130,654 | $12M | $93.98 | $4M | +43,758 | +50.4% | |
| 65 | TD | 0.27% | 130,536 | $12M | $93.36 | $4M | +42,710 | +48.6% | |
| 66 | ADI | 0.27% | 37,878 | $12M | $318.15 | $5M | +12,877 | +51.5% | |
| 67 | APH | 0.27% | 94,637 | $12M | $126.35 | $4M | +33,903 | +55.8% | |
| 68 | SHOP | 0.25% | 94,450 | $11M | $118.61 | $1M | +32,808 | +53.2% | |
| 69 | DE | 0.25% | 19,848 | $11M | $563.28 | $5M | +6,838 | +52.6% | |
| 70 | UNP | 0.25% | 45,813 | $11M | $242.62 | $4M | +15,112 | +49.2% | |
| 71 | BKNG | 0.25% | 2,619 | $11M | $4,210.39 | $2M | +953 | +57.2% | |
| 72 | BLK | 0.25% | 11,405 | $11M | $961.68 | $3M | +3,971 | +53.4% | |
| 73 | UBER | 0.25% | 152,415 | $11M | $71.93 | $3M | +52,382 | +52.4% | |
| 74 | ETN | 0.24% | 30,063 | $11M | $357.68 | $4M | +10,111 | +50.7% | |
| 75 | QCOM | 0.24% | 82,243 | $11M | $128.78 | $1M | +26,347 | +47.1% | |
| 76 | WELL | 0.24% | 53,125 | $11M | $197.70 | $4M | +19,149 | +56.4% | |
| 77 | LOW | 0.23% | 43,289 | $10M | $236.27 | $3M | +14,973 | +52.9% | |
| 78 | SPGI | 0.23% | 23,951 | $10M | $425.33 | $2M | +8,004 | +50.2% | |
| 79 | ANET | 0.23% | 82,772 | $10M | $122.78 | $3M | +28,772 | +53.3% | |
| 80 | PANW | 0.23% | 62,464 | $10M | $160.32 | $4M | +28,547 | +84.2% | |
| 81 | BMY | 0.22% | 157,160 | $10M | $60.65 | $4M | +56,073 | +55.5% | |
| 82 | PLD | 0.21% | 71,872 | $10M | $132.18 | $4M | +25,260 | +54.2% | |
| 83 | ACN | 0.21% | 47,659 | $9M | $198.28 | $1M | +16,200 | +51.5% | |
| 84 | CB | 0.21% | 28,874 | $9M | $325.93 | $3M | +9,720 | +50.8% | |
| 85 | INTU | 0.21% | 21,529 | $9M | $432.39 | -$19K | +7,447 | +52.9% | |
| 86 | DHR | 0.21% | 49,094 | $9M | $189.60 | $2M | +16,604 | +51.1% | |
| 87 | NEM | 0.21% | 84,279 | $9M | $108.25 | $3M | +27,690 | +48.9% | |
| 88 | ENB | 0.20% | 167,659 | $9M | $54.19 | $4M | +58,184 | +53.1% | |
| 89 | PGR | 0.20% | 45,296 | $9M | $198.23 | $2M | +15,791 | +53.5% | |
| 90 | COF | 0.20% | 49,103 | $9M | $182.43 | $1M | +17,151 | +53.7% | |
| 91 | VRTX | 0.20% | 19,636 | $9M | $446.53 | $3M | +6,720 | +52.0% | |
| 92 | PH | 0.20% | 9,767 | $9M | $895.26 | $3M | +3,248 | +49.8% | |
| 93 | SYK | 0.20% | 26,602 | $9M | $328.58 | $3M | +9,290 | +53.7% | |
| 94 | MDT | 0.19% | 98,987 | $9M | $86.65 | $2M | +34,800 | +54.2% | |
| 95 | GLW | 0.19% | 62,997 | $9M | $135.97 | $5M | +21,925 | +53.4% | |
| 96 | NOW | 0.19% | 80,204 | $8M | $104.55 | $263K | +27,184 | +51.3% | |
| 97 | MCK | 0.19% | 9,545 | $8M | $865.37 | $3M | +3,153 | +49.3% | |
| 98 | CME | 0.19% | 27,883 | $8M | $295.34 | $3M | +9,770 | +53.9% | |
| 99 | SO | 0.19% | 85,152 | $8M | $96.52 | $3M | +29,640 | +53.4% | |
| 100 | TMUS | 0.18% | 38,779 | $8M | $210.04 | $3M | +13,084 | +50.9% |