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CIK: 0001598697
Total reported value
$5.1B
$5.1B
661 檔
18.0%
At the close of Q1 2024, Gulf International Bank disclosed equity holdings valued at approximately $5.1B, spread across 661 reported holdings.
During Q1 2024, Gulf International Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.51% | +1.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.03% | -4.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.27% | +1.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.06% | +1.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.26% | +1.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.28% | +1.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.08% | +0.40% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.19% | +1.79% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.18% | +2.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.04% | +1.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.09% | +2.20% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.01% | +2.10% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.38% | +1.90% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.16% | +0.55% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.08% | +1.53% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.01% | +0.46% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.06% | +1.93% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.09% | +0.54% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.03% | +2.26% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.03% | +0.39% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.14% | +0.55% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | +0.48% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.11% | +2.46% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.87% | +0.40% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.20% | +0.26% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.04% | +0.47% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | +0.52% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | +212.30% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.24% | +0.42% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.56% | -0.03% | +3.20% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +3.00% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.10% | +2.86% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.09% | +4.00% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.06% | -2.49% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | +0.29% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | +0.58% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.10% | +0.44% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.18% | +3.49% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | +0.50% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.07% | +4.00% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | +0.38% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | +0.39% | |
| 43 | GE | General Electric | Stock-Industrials | 0.41% | +0.08% | +0.71% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.60% | +0.55% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.19% | +3.99% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.03% | +4.55% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.05% | +0.45% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.41% | +4.00% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | +0.44% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.02% | +0.48% |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.1B across 661 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Gulf International Bank's top holdings by market value included MSFT (6.8%)、AAPL (5.4%)、NVDA (5.0%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2024, Gulf International Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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