Gulf International Bank Ltd logo

Gulf International Bank Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gulf International Bank Ltd with $3.0B in long positions as of Q3 2025, 36% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
37%
Top Sector
Technology (36%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyFinancial Services: 13.80%Financial ServicesConsumer Cyclical: 10.40%Consumer CyclicalCommunication Services: 10.10%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 7.50%Consumer Defensive: 4.10%Energy: 3.50%Basic Materials: 2.20%Utilities: 2.10%Real Estate: 1.90%
Technology
35.60%
Financial Services
13.80%
Consumer Cyclical
10.40%
Communication Services
10.10%
Healthcare
8.80%
Industrials
7.50%
Consumer Defensive
4.10%
Energy
3.50%
Basic Materials
2.20%
Utilities
2.10%
Real Estate
1.90%

Industry Breakdown

114 industries across all sectors

Semiconductors: 13.23%SemiconductorsSoftware - Infrastructure: 9.42%Software - InfrastructureInternet Content & Information: 7.61%Consumer Electronics: 6.45%Specialty Retail: 4.38%Banks - Diversified: 4.00%Drug Manufacturers - General: 3.76%Software - Application: 3.09%Financial - Credit Services: 2.56%Auto - Manufacturers: 2.36%Regulated Electric: 1.71%Discount Stores: 1.60%Industrial - Machinery: 1.52%Aerospace & Defense: 1.52%Oil & Gas Integrated: 1.50%Insurance - Diversified: 1.47%Entertainment: 1.30%Medical - Devices: 1.30%Asset Management: 1.24%Financial - Capital Markets: 1.21%Telecommunications Services: 1.13%Medical - Healthcare Plans: 1.05%Information Technology Services: 1.01%Medical - Diagnostics & Research: 0.96%Beverages - Non-Alcoholic: 0.95%Household & Personal Products: 0.93%Financial - Data & Stock Exchanges: 0.92%Home Improvement: 0.91%86 more: 20.86%86 more
Semiconductors
Technology
13.23%
Software - Infrastructure
Technology
9.42%
Internet Content & Information
Communication Services
7.61%
Consumer Electronics
Technology
6.45%
Specialty Retail
Consumer Cyclical
4.38%
Banks - Diversified
Financial Services
4.00%
Drug Manufacturers - General
Healthcare
3.76%
Software - Application
Technology
3.09%
Financial - Credit Services
Financial Services
2.56%
Auto - Manufacturers
Consumer Cyclical
2.36%
Regulated Electric
Utilities
1.71%
Discount Stores
Consumer Defensive
1.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.14%Nano Cap (< $50M): 0.25%
Mega Cap (> $200B)
58.65%
Large Cap ($10B - $200B)
40.96%
Mid Cap ($2B - $10B)
0.14%
Nano Cap (< $50M)
0.25%

Portfolio Concentration

Top 10 Holdings %
37.19%
Top 20 Holdings %
45.92%
Top 50 Holdings %
59.13%
Top 100 Holdings %
71.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.36%
International
6.64%
Countries
13
Largest Int'l Market
Canada - 3.44%
United States of America
93.36% ($2.8B)
501 holdings
Canada
3.44% ($102.8M)
46 holdings
Ireland
1.48% ($44.3M)
13 holdings
United Kingdom
0.59% ($17.6M)
6 holdings
Switzerland
0.39% ($11.7M)
4 holdings
Luxembourg
0.18% ($5.4M)
1 holdings
Uruguay
0.18% ($5.4M)
1 holdings
Brazil
0.11% ($3.2M)
2 holdings
Netherlands
0.10% ($2.9M)
1 holdings
Bermuda
0.08% ($2.4M)
2 holdings
Australia
0.04% ($1.3M)
1 holdings
Peru
0.03% ($862.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.6 quarters
Avg. Top 20
42.6 quarters
Avg. All Positions
36.5 quarters
Median Holding Period
47 quarters
Persistence Rate
97.24%
Persistent Holdings Weight
99.24%
Persistent Positions
564
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.17%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.69%
Largest Ownership Stake
Open Text Corp logo
Open Text CorpOTEX - 0.01%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.14%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.79% (Q2 2023)
Largest Ownership Stake
GE Aerospace logo
GE AerospaceGE - 0.27% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$38.04M
Positions Added
3
Positions Exited
12

Historical (Since Q4 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
23
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.5%
Q3 2022

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