GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$3.05B
1-Year Est. Return
29.65%
1 Year Est. Return
+29.65%
AUM
$3.05B
AUM Growth
+$220M
(+7.8%)
Holding
602
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.49M | |
| 3 | +$1.19M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.06M |
| 5 |
Affirm
AFRM
|
+$975K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.75M | |
| 3 | +$3.67M | |
| 4 |
Microsoft
MSFT
|
+$2.72M |
| 5 |
HES
Hess
HES
|
+$1.94M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $230M | 7.55% |
1,232,762
-20,104
|
|
||
2
Apple
AAPL
$4.06T
| $193M | 6.33% |
757,684
-14,399
|
|
||
|
3
Microsoft
MSFT
$3.54T
| $185M | 6.09% |
357,870
-5,259
|
|
||
4
Amazon
AMZN
$2.38T
| $106M | 3.49% |
483,531
-7,248
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $81.1M | 2.66% |
110,399
-2,163
|
|
||
6
Broadcom
AVGO
$1.61T
| $74.8M | 2.46% |
226,641
-3,148
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.7T
| $71.3M | 2.34% |
293,455
-5,427
|
|
||
8
Tesla
TSLA
$1.63T
| $65.2M | 2.14% |
146,675
-2,115
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.71T
| $60.9M | 2% |
250,083
-4,629
|
|
||
10
JPMorgan Chase
JPM
$859B
| $44.7M | 1.47% |
141,681
-2,571
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 1.13% |
68,504
+92
|
|
||
12
Eli Lilly
LLY
$944B
| $31.2M | 1.02% |
40,836
-422
|
|
||
13
Visa
V
$665B
| $29.7M | 0.98% |
87,088
-1,560
|
|
||
14
Netflix
NFLX
$401B
| $25.7M | 0.84% |
214,570
-4,210
|
|
||
15
Exxon Mobil
XOM
$484B
| $24.9M | 0.82% |
220,939
-3,985
|
|
||
16
Mastercard
MA
$508B
| $24.7M | 0.81% |
43,347
+1,319
|
|
||
17
Oracle
ORCL
$542B
| $24.1M | 0.79% |
85,615
-1,616
|
|
||
18
Walmart Inc. Common Stock
WMT
$920B
| $22.9M | 0.75% |
222,300
-4,164
|
|
||
19
Johnson & Johnson
JNJ
$504B
| $22.6M | 0.74% |
121,902
-1,232
|
|
||
20
Palantir
PLTR
$447B
| $20.9M | 0.69% |
114,847
+4,454
|
|
||
21
Costco
COST
$382B
| $20.9M | 0.69% |
22,539
-215
|
|
||
22
AbbVie
ABBV
$395B
| $20.7M | 0.68% |
89,524
-871
|
|
||
23
Home Depot
HD
$351B
| $20.2M | 0.66% |
49,964
-935
|
|
||
24
Bank of America
BAC
$400B
| $18.6M | 0.61% |
360,843
-6,471
|
|
||
25
Procter & Gamble
PG
$339B
| $18.2M | 0.6% |
118,729
-2,081
|
|