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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$99.6M
3 +$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

1 +$757K
2 +$649K
3 +$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$327M 7.31%
1,873,417
+643,243
AAPL icon
2
Apple
AAPL
$4.35T
$288M 6.45%
1,135,897
+382,606
MSFT icon
3
Microsoft
MSFT
$2.81T
$202M 4.52%
545,665
+187,522
AMZN icon
4
Amazon
AMZN
$2.55T
$155M 3.46%
743,471
+257,699
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$129M 2.89%
449,766
+155,705
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.42T
$108M 2.41%
376,116
+127,025
AVGO icon
7
Broadcom
AVGO
$1.87T
$108M 2.41%
348,118
+121,291
META icon
8
Meta Platforms (Facebook)
META
$1.44T
$96.3M 2.15%
168,331
+57,837
TSLA icon
9
Tesla
TSLA
$1.49T
$81.2M 1.82%
218,508
+74,261
JPM icon
10
JPMorgan Chase
JPM
$894B
$61.9M 1.38%
210,420
+69,846
LLY icon
11
Eli Lilly
LLY
$992B
$57.1M 1.28%
62,109
+21,233
XOM icon
12
Exxon Mobil
XOM
$583B
$55.3M 1.24%
326,021
+106,850
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.9M 1.14%
106,304
+36,975
JNJ icon
14
Johnson & Johnson
JNJ
$564B
$45.5M 1.02%
186,152
+64,168
WMT icon
15
Walmart Inc
WMT
$940B
$42.1M 0.94%
338,953
+116,427
V icon
16
Visa
V
$628B
$39.4M 0.88%
130,298
+43,167
COST icon
17
Costco
COST
$428B
$34.2M 0.77%
34,323
+11,767
MA icon
18
Mastercard
MA
$436B
$32.7M 0.73%
65,441
+22,069
NFLX icon
19
Netflix
NFLX
$324B
$31.5M 0.7%
327,463
+112,493
CVX icon
20
Chevron
CVX
$354B
$30.6M 0.68%
147,827
+47,994
ABBV icon
21
AbbVie
ABBV
$391B
$29.7M 0.66%
136,605
+46,969
MU icon
22
Micron Technology
MU
$1.18T
$29.4M 0.66%
86,976
+31,013
PG icon
23
Procter & Gamble
PG
$351B
$26.1M 0.58%
180,676
+61,858
PLTR icon
24
Palantir
PLTR
$313B
$25.8M 0.58%
176,619
+60,694
BAC icon
25
Bank of America
BAC
$401B
$25.8M 0.58%
529,624
+168,781