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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $9.66M | 0.32% |
68,777
-1,213
|
|
||
52
Intuit
INTU
$186B
| $9.6M | 0.32% |
14,053
-250
|
|
||
53
American Express
AXP
$262B
| $9.44M | 0.31% |
28,423
-484
|
|
||
54
Micron Technology
MU
$262B
| $9.36M | 0.31% |
55,953
-874
|
|
||
55
Qualcomm
QCOM
$189B
| $9.3M | 0.31% |
55,879
-937
|
|
||
56
Thermo Fisher Scientific
TMO
$214B
| $9.28M | 0.3% |
19,138
-365
|
|
||
57
Verizon
VZ
$172B
| $9.28M | 0.3% |
211,039
-4,063
|
|
||
58
Booking.com
BKNG
$175B
| $8.99M | 0.3% |
1,665
-28
|
|
||
59
Lam Research
LRCX
$205B
| $8.68M | 0.28% |
64,785
-1,041
|
|
||
60
Blackrock
BLK
$166B
| $8.64M | 0.28% |
7,410
-152
|
|
||
61
Texas Instruments
TXN
$161B
| $8.43M | 0.28% |
45,905
-736
|
|
||
62
Applovin
APP
$229B
| $8.42M | 0.28% |
11,720
-187
|
|
||
63
Applied Materials
AMAT
$206B
| $8.38M | 0.28% |
40,934
-678
|
|
||
64
Charles Schwab
SCHW
$171B
| $8.28M | 0.27% |
86,682
-1,523
|
|
||
65
TJX Companies
TJX
$172B
| $8.2M | 0.27% |
56,738
-943
|
|
||
66
Intuitive Surgical
ISRG
$197B
| $8.15M | 0.27% |
18,218
-328
|
|
||
67
Arista Networks
ANET
$159B
| $7.86M | 0.26% |
53,940
-862
|
|
||
68
NextEra Energy
NEE
$169B
| $7.79M | 0.26% |
103,180
-1,980
|
|
||
69
S&P Global
SPGI
$151B
| $7.76M | 0.25% |
15,947
-286
|
|
||
70
Accenture
ACN
$169B
| $7.74M | 0.25% |
31,387
-557
|
|
||
71
Adobe
ADBE
$146B
| $7.7M | 0.25% |
21,830
-409
|
|
||
72
Enbridge
ENB
$102B
| $7.69M | 0.25% |
109,475
-2,261
|
|
||
73
Amgen
AMGN
$176B
| $7.59M | 0.25% |
26,885
-504
|
|
||
74
Amphenol
APH
$158B
| $7.51M | 0.25% |
60,706
-1,065
|
|
||
75
Intel
INTC
$178B
| $7.47M | 0.25% |
222,651
-3,052
|
|