Gulf International Bank (UK) Ltd

data from 30/09/2025

Capitalization

$ 3.046 B 7.79 %

Average holding period

35 ans

Performance

$ 6.586 B 133.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Gulf International Bank (UK) Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIACORP 7.55% 230.009 M $ 1232762 2013/12/31 35.819 M $ 18.10 %
2025/09/30 AAPL APPLECOMPUTE 6.33% 192.929 M $ 757684 2013/12/31 38.187 M $ 24.11 %
2025/09/30 MSFT MICROSOFTCOR 6.09% 185.359 M $ 357870 2013/12/31 7.459 M $ 4.13 %
2025/09/30 AMZN AMAZON.COMIN 3.49% 106.169 M $ 483531 2013/12/31 88.340 K $ 0.08 %
2025/09/30 META META PLATFORMS 2.66% 81.075 M $ 110399 2013/12/31 -417.605 K $ -0.50 %
2025/09/30 AVGO BROADCOM LTD 2.46% 74.771 M $ 226641 2021/12/31 12.468 M $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 2.34% 71.339 M $ 293455 2015/12/31 19.986 M $ 37.95 %
2025/09/30 TSLA TESLA MOTORS INC 2.14% 65.229 M $ 146675 2013/12/31 18.905 M $ 40.00 %
2025/09/30 GOOG ALPHABET INC 2.00% 60.908 M $ 250083 2015/12/31 16.852 M $ 37.30 %
2025/09/30 JPM JP MORGAN CH 1.47% 44.690 M $ 141681 2013/12/31 3.681 M $ 8.80 %
2025/09/30 BRK-B BERKSHIREHAT 1.13% 34.440 M $ 68504 2013/12/31 1.161 M $ 3.49 %
2025/09/30 LLY ELILILLY&CO 1.02% 31.158 M $ 40836 2013/12/31 -681.994 K $ -2.12 %
2025/09/30 V VISA INC 0.98% 29.730 M $ 87088 2013/12/31 -1.212 M $ -3.85 %
2025/09/30 NFLX NETFLIX 0.84% 25.725 M $ 21457 2013/12/31 -3.068 M $ -10.47 %
2025/09/30 XOM EXXONMOBILCO 0.82% 24.911 M $ 220939 2013/12/31 1.113 M $ 4.59 %
2025/09/30 MA MASTERCARD 0.81% 24.656 M $ 43347 2013/12/31 288.732 K $ 1.22 %
2025/09/30 ORCL ORACLECORP 0.79% 24.078 M $ 85615 2013/12/31 5.462 M $ 28.64 %
2025/09/30 WMT WALMARTSTORE 0.75% 22.910 M $ 222300 2013/12/31 1.196 M $ 5.40 %
2025/09/30 JNJ JOHNSON&JOHN 0.74% 22.603 M $ 121902 2013/12/31 4.023 M $ 21.39 %
2025/09/30 PLTR PALANTIRTECHNOLO 0.69% 20.950 M $ 114847 2021/06/30 5.089 M $ 33.82 %
2025/09/30 COST COSTCOWHOLES 0.69% 20.863 M $ 22539 2013/12/31 -1.463 M $ -6.50 %
2025/09/30 ABBV ABBVIE INC 0.68% 20.728 M $ 89524 2013/12/31 4.151 M $ 24.74 %
2025/09/30 HD HOMEDEPOTINC 0.66% 20.245 M $ 49964 2013/12/31 1.962 M $ 10.51 %
2025/09/30 BAC BANK OF AMER CRP 0.61% 18.616 M $ 360843 2013/12/31 1.568 M $ 9.02 %
2025/09/30 PG PROCTER&GAMB 0.60% 18.243 M $ 118729 2013/12/31 -684.992 K $ -3.56 %
2025/09/30 GE GENELECTRIC 0.54% 16.376 M $ 54437 2021/06/30 2.407 M $ 16.87 %
2025/09/30 UNH UNITEDHEALTH 0.52% 15.948 M $ 46187 2013/12/31 1.568 M $ 10.68 %
2025/09/30 CVX CHEVNORP 0.51% 15.503 M $ 99833 2013/12/31 1.056 M $ 8.45 %
2025/09/30 RY DNU ROYALBKCAN 0.48% 14.610 M $ 71225 2013/12/31 1.143 M $ 11.96 %
2025/09/30 WFC WELLSFARGO&C 0.46% 13.880 M $ 165589 2013/12/31 624.056 K $ 4.62 %
2025/09/30 CSCO CISCOSYSTEMS 0.45% 13.783 M $ 201444 2013/12/31 -196.638 K $ -1.38 %
2025/09/30 KO COCACOLACO 0.45% 13.687 M $ 206371 2013/12/31 -929.467 K $ -6.26 %
2025/09/30 IBM IBM 0.44% 13.320 M $ 47207 2013/12/31 -597.304 K $ -4.28 %
2025/09/30 AMD ADVANCED MICRO 0.44% 13.307 M $ 82250 2017/03/31 1.650 M $ 14.02 %
2025/09/30 SHOP SHOPIFY INC 0.42% 12.745 M $ 61642 2017/06/30 2.056 M $ 28.82 %
2025/09/30 GS GOLDMAN SACH INC 0.41% 12.605 M $ 15828 2013/12/31 1.430 M $ 12.52 %
2025/09/30 ABT ABBOTT LABS 0.39% 11.806 M $ 88147 2013/12/31 -183.828 K $ -1.52 %
2025/09/30 CAT CATERPILLARI 0.38% 11.605 M $ 24322 2013/12/31 2.201 M $ 22.91 %
2025/09/30 CRM SALESFORCE 0.37% 11.394 M $ 48076 2013/12/31 -1.749 M $ -13.09 %
2025/09/30 LIN LINDE PLC 0.37% 11.380 M $ 23958 2023/03/31 141.932 K $ 1.24 %
2025/09/30 RTX UNITEDTECHCO 0.37% 11.181 M $ 66819 2021/12/31 1.450 M $ 14.59 %
2025/09/30 MCD MCDONALDSCOR 0.36% 10.952 M $ 36041 2013/12/31 429.760 K $ 4.01 %
2025/09/30 MRK MERCK&CO 0.35% 10.604 M $ 126344 2013/12/31 613.593 K $ 6.03 %
2025/09/30 DIS DISNEYWALTCO 0.34% 10.367 M $ 90542 2013/12/31 -877.145 K $ -7.67 %
2025/09/30 T AT&TCORP 0.33% 10.185 M $ 360653 2013/12/31 -257.070 K $ -2.42 %
2025/09/30 UBER UBERTECHNOLOGIES 0.32% 9.800 M $ 100033 2019/06/30 451.925 K $ 5.01 %
2025/09/30 TD TORONTODOMBN 0.32% 9.769 M $ 87789 2013/12/31 580.554 K $ 8.83 %
2025/09/30 NOW SERVICENOW INC 0.32% 9.737 M $ 10581 2013/12/31 -1.160 M $ -10.49 %
2025/09/30 MS MORSTANNYK 0.32% 9.677 M $ 60879 2013/12/31 1.124 M $ 12.85 %
2025/09/30 C CITIGRPINC 0.32% 9.663 M $ 95203 2013/12/31 1.589 M $ 19.24 %
2025/09/30 PEP PEPSICOINC 0.32% 9.659 M $ 68777 2013/12/31 587.916 K $ 6.36 %
2025/09/30 INTU INTUITINC 0.32% 9.597 M $ 14053 2013/12/31 -1.498 M $ -13.30 %
2025/09/30 AXP AMEREXPRESS 0.31% 9.441 M $ 28423 2013/12/31 380.994 K $ 4.13 %
2025/09/30 MU MICRONTECH 0.31% 9.362 M $ 55953 2013/12/31 2.504 M $ 35.76 %
2025/09/30 QCOM QUALCOMMINC 0.31% 9.296 M $ 55879 2013/12/31 403.393 K $ 4.46 %
2025/09/30 TMO THERMOELECTR 0.30% 9.282 M $ 19138 2013/12/31 1.552 M $ 19.62 %
2025/09/30 VZ VERIZONCOMMU 0.30% 9.275 M $ 211039 2013/12/31 146.269 K $ 1.57 %
2025/09/30 BKNG BOOKING HLDS INC 0.30% 8.990 M $ 1665 2021/12/31 -660.219 K $ -6.74 %
2025/09/30 LRCX LAMRESEARCH 0.28% 8.675 M $ 64785 2024/09/30 2.407 M $ 37.56 %
2025/09/30 BLK BLACKROCK INC 0.28% 8.639 M $ 7410 2024/09/30 881.880 K $ 11.12 %
2025/09/30 TXN TEXASINSTRUM 0.28% 8.434 M $ 45905 2013/12/31 -1.114 M $ -11.51 %
2025/09/30 APP APPLOVIN CORP 0.28% 8.421 M $ 11720 2024/03/31 4.387 M $ 105.26 %
2025/09/30 AMAT APPLIEDMATER 0.28% 8.381 M $ 40934 2013/12/31 901.732 K $ 11.84 %
2025/09/30 SCHW SCHWABCHARLE 0.27% 8.276 M $ 86682 2013/12/31 373.107 K $ 4.64 %
2025/09/30 TJX TJXCOSINC 0.27% 8.201 M $ 56738 2013/12/31 1.214 M $ 17.05 %
2025/09/30 ISRG INTUITIVE SU 0.27% 8.148 M $ 18218 2013/12/31 -1.784 M $ -17.70 %
2025/09/30 ANET ARISTANETWORKSIN 0.26% 7.860 M $ 53940 2024/12/31 2.378 M $ 42.43 %
2025/09/30 NEE FPLGRPINC 0.26% 7.789 M $ 103180 2015/03/31 638.321 K $ 8.74 %
2025/09/30 SPGI S&P GLOBAL INC 0.25% 7.762 M $ 15947 2016/06/30 -658.735 K $ -7.70 %
2025/09/30 ACN ACCENTURE LTD 0.25% 7.740 M $ 31387 2013/12/31 -1.670 M $ -17.50 %
2025/09/30 ADBE ADOBE SYSTEMS 0.25% 7.701 M $ 21830 2013/12/31 -759.017 K $ -8.82 %
2025/09/30 ENB ENBRIDGEINC 0.25% 7.686 M $ 109475 2013/12/31 574.323 K $ 11.33 %
2025/09/30 AMGN AMGEN INC 0.25% 7.587 M $ 26885 2013/12/31 81.893 K $ 1.07 %
2025/09/30 APH AMPHENOL COR 0.25% 7.512 M $ 60706 2013/12/31 1.544 M $ 25.32 %
2025/09/30 INTC INTELCORP 0.25% 7.470 M $ 222651 2013/12/31 2.517 M $ 49.78 %
2025/09/30 ETN EATONCORP 0.24% 7.458 M $ 19928 2021/12/31 349.756 K $ 4.83 %
2025/09/30 KLAC KLATENCORCOR 0.24% 7.287 M $ 6756 2013/12/31 1.255 M $ 20.42 %
2025/09/30 PGR PROGRESSIVEC 0.24% 7.284 M $ 29496 2013/12/31 -596.742 K $ -7.46 %
2025/09/30 BSX BOSTONSCIENT 0.24% 7.271 M $ 74472 2013/12/31 -739.837 K $ -9.11 %
2025/09/30 UNP UNIONPACCORP 0.24% 7.255 M $ 30692 2013/12/31 196.531 K $ 2.73 %
2025/09/30 PFE PFIZERINC 0.24% 7.190 M $ 282183 2013/12/31 356.676 K $ 5.12 %
2025/09/30 LOW LOWESCOSINC 0.23% 7.113 M $ 28305 2013/12/31 849.196 K $ 13.27 %
2025/09/30 GILD GILEADSCIENC 0.23% 6.944 M $ 62559 2013/12/31 8.281 K $ 0.12 %
2025/09/30 PANW PALOALTONETWORKS 0.23% 6.886 M $ 33819 2014/12/31 -35.055 K $ -0.50 %
2025/09/30 HON HONEYWELLINT 0.23% 6.866 M $ 32617 2013/12/31 -744.157 K $ -9.61 %
2025/09/30 COF CAPITALONEFI 0.22% 6.792 M $ 31952 2013/12/31 -5.849 K $ -0.08 %
2025/09/30 BMO BNKMONTREAL 0.22% 6.572 M $ 36241 2013/12/31 723.252 K $ 17.69 %
2025/09/30 BN BROOKFIELD ASSET 0.21% 6.457 M $ 67620 2022/12/31 -1.114 M $ -26.05 %
2025/09/30 DHR DANAHERCORP 0.21% 6.441 M $ 32490 2013/12/31 23.816 K $ 0.36 %
2025/09/30 SYK STRYKERCORP 0.21% 6.400 M $ 17312 2013/12/31 -456.402 K $ -6.56 %
2025/09/30 BX BLACKSTONEGROUPI 0.20% 6.232 M $ 36475 2019/12/31 788.925 K $ 14.22 %
2025/09/30 CRWD CROWDSTRIKEHOLDI 0.20% 6.230 M $ 12705 2020/06/30 -238.499 K $ -3.72 %
2025/09/30 TMUS METROPCS COMMUNI 0.20% 6.151 M $ 25695 2013/12/31 27.735 K $ 0.47 %
2025/09/30 ADI ANALOGDEVICE 0.20% 6.143 M $ 25001 2013/12/31 194.879 K $ 3.23 %
2025/09/30 MDT MEDTRONICINC 0.20% 6.113 M $ 64187 2021/12/31 527.463 K $ 9.26 %
2025/09/30 COP CONOCOPHILLI 0.20% 6.102 M $ 64508 2013/12/31 319.154 K $ 5.40 %
2025/09/30 ADP AUTOMATICDAT 0.20% 6.043 M $ 20588 2013/12/31 -312.572 K $ -4.83 %
2025/09/30 WELL HEALTH CARE REIT 0.20% 6.043 M $ 33920 2015/09/30 814.366 K $ 15.88 %
2025/09/30 CMCSA COMCASTCORPS 0.20% 5.970 M $ 190016 2013/12/31 -826.753 K $ -11.96 %
2025/09/30 DE DEERE&CO 0.20% 5.944 M $ 12999 2013/12/31 -678.233 K $ -10.08 %