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CIK: 0001598697
Total reported value
$5.1B
$5.1B
645 檔
19.4%
In Q3 2024, Gulf International Bank's U.S. equity holdings reached a combined market value of $5.1B, distributed across 645 disclosed stock positions.
In Q3 2024, Gulf International Bank adopted a defensive or profit-taking posture, trimming 168 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.03% | -4.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.51% | -7.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.27% | -9.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.06% | -3.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.26% | -3.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.28% | -4.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.08% | -4.35% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.18% | +863.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.01% | -3.84% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.19% | -3.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.09% | -3.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.04% | -4.24% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.16% | -3.82% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.38% | -4.31% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.01% | -4.41% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -14.54% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | -4.34% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.03% | -4.32% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | -3.75% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.09% | -4.24% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | -3.65% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.02% | -4.21% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.24% | -4.21% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -4.31% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | -4.31% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | -2.91% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | -4.41% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | -4.39% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.87% | -4.33% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.20% | -4.36% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.04% | -23.44% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | -4.28% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.05% | -4.17% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | -0.03% | -15.08% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.10% | -4.34% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | -4.29% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.18% | -4.24% | |
| 38 | GE | General Electric | Stock-Industrials | 0.42% | +0.08% | -4.30% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.02% | -4.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | -4.44% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | -4.06% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.19% | -4.21% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.03% | -5.86% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.06% | -16.60% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.09% | -4.26% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.11% | -4.41% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.04% | -4.04% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | -4.37% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.05% | -3.34% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.06% | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -4.39% | Trim |
| 2 | TSLA | Tesla Inc | +0.3% | -3.84% | Trim |
| 3 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -3.86% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.14% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | -3.82% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | -3.65% | Trim |
| 9 | HD | Home Depot Inc | +0.1% | -4.32% | Trim |
| 10 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.1% | -2.91% | Trim |
| 12 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 13 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -4.26% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -4.21% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | +863.51% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | -4.29% | Trim |
| 18 | GE | General Electric | +0.1% | -4.30% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.24% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | -4.31% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.66% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -3.34% | Trim |
| 23 | LOW | Lowe's Cos Inc | +0.1% | -4.17% | Trim |
| 24 | ACN | Accenture plc | +0.1% | -4.34% | Trim |
| 25 | PGR | Progressive CORP | +0.1% | -4.00% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -4.21% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -0.07% | Trim |
| 28 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 29 | RTX | Rtx CORP | 0% | -4.65% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -4.02% | Trim |
| 31 | PH | Parker Hannifin CORP | 0% | +0.75% | Add |
| 32 | BX | Blackstone Inc | 0% | -4.11% | Trim |
| 33 | PYPL | Paypal Holdings Inc | 0% | -4.64% | Trim |
| 34 | AXP | American Express Co | 0% | -4.39% | Trim |
| 35 | SPGI | S&p Global Inc | 0% | -4.14% | Trim |
| 36 | NOW | Servicenow Inc | 0% | -4.04% | Trim |
| 37 | T | At&t Inc | 0% | -4.22% | Trim |
| 38 | SHW | Sherwin-williams Co/the | 0% | -4.08% | Trim |
| 39 | MMM | 3m Co | 0% | -4.21% | Trim |
| 40 | WELL | Welltower Inc | 0% | +2.14% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | -4.29% | Trim |
| 42 | HCA | Hca Healthcare Inc | 0% | -4.24% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | -4.24% | Trim |
| 44 | DASH | Doordash Inc - A | 0% | +14.63% | Add |
| 45 | KKR | Kkr & Co Inc | 0% | -2.91% | Trim |
| 46 | FISV | Fiserv Inc | 0% | -5.23% | Trim |
| 47 | PDD | Pdd Holdings Inc | 0% | +15.15% | Add |
| 48 | CARR | Carrier Global CORP | 0% | -3.96% | Trim |
| 49 | DHI | Dr Horton Inc | 0% | -4.58% | Trim |
| 50 | NEM | Newmont CORP | 0% | -4.22% | Trim |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.1B across 645 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $11.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $11.4M
During Q3 2024, Gulf International Bank's top holdings by market value included AAPL (6.9%)、MSFT (6.2%)、NVDA (6.1%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2024, Gulf International Bank made 200 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 168 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.