Gulf International Bank Ltd Portfolio Holdings
Q3 2025•580 long positions•$3.0B portfolio value
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Holding592 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $230.0M 7.69% | -$3.8M Sold | 0.005% 1.2M shares | 1.3M → 1.2M −$3.8M | -1.6% | $4.54T Mega Cap | Q4 2013 Held for 12 years | |
Consumer Electronics Technology | $192.9M 6.45% | -$3.7M Sold | 0.005% 757.7K shares | 772.1K → 757.7K −$3.7M | -1.86% | $3.78T Mega Cap | Q4 2013 Held for 12 years | |
Software - Infrastructure Technology | $185.4M 6.2% | -$2.7M Sold | 0.005% 357.9K shares | 363.1K → 357.9K −$2.7M | -1.45% | $3.85T Mega Cap | Q4 2013 Held for 12 years | |
Specialty Retail Consumer Cyclical | $106.2M 3.55% | -$1.6M Sold | 0.005% 483.5K shares | 490.8K → 483.5K −$1.6M | -1.48% | $2.34T Mega Cap | Q4 2013 Held for 12 years | |
Internet Content & Information Communication Services | $81.1M 2.71% | -$1.6M Sold | 0.004% 110.4K shares | 112.6K → 110.4K −$1.6M | -1.92% | $1.84T Mega Cap | Q4 2013 Held for 12 years | |
Semiconductors Technology | $74.8M 2.5% | -$1.0M Sold | 0.005% 226.6K shares | 229.8K → 226.6K −$1.0M | -1.37% | $1.56T Mega Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $71.3M 2.38% | -$1.3M Sold | 0.002% 293.5K shares | 298.9K → 293.5K −$1.3M | -1.82% | $2.95T Mega Cap | Q4 2013 Held for 12 years | |
Auto - Manufacturers Consumer Cyclical | $65.2M 2.18% | -$940.6K Sold | 0.004% 146.7K shares | 148.8K → 146.7K −$940.6K | -1.42% | $1.48T Mega Cap | Q4 2013 Held for 12 years | |
Internet Content & Information Communication Services | $60.9M 2.04% | -$1.1M Sold | 0.002% 250.1K shares | 254.7K → 250.1K −$1.1M | -1.82% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Banks - Diversified Financial Services | $44.7M 1.49% | -$811.0K Sold | 0.005% 141.7K shares | 144.3K → 141.7K −$811.0K | -1.78% | $867.35B Mega Cap | Q4 2013 Held for 12 years | |
Insurance - Diversified Financial Services | $34.4M 1.15% | +$46.3K Bought | 0.003% 68.5K shares | 68.4K → 68.5K +$46.3K | +0.13% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $31.2M 1.04% | -$322.0K Sold | 0.005% 40.8K shares | 41.3K → 40.8K −$322.0K | -1.02% | $684.00B Mega Cap | Q4 2013 Held for 12 years | |
Financial - Credit Services Financial Services | $29.7M 0.994% | -$532.6K Sold | 0.004% 87.1K shares | 88.6K → 87.1K −$532.6K | -1.76% | $662.60B Mega Cap | Q4 2013 Held for 12 years | |
Entertainment Communication Services | $25.7M 0.86% | -$504.7K Sold | 0.005% 21.5K shares | 21.9K → 21.5K −$504.7K | -1.92% | $509.45B Mega Cap | Q4 2013 Held for 12 years | |
Oil & Gas Integrated Energy | $24.9M 0.833% | -$449.3K Sold | 0.005% 220.9K shares | 224.9K → 220.9K −$449.3K | -1.77% | $480.68B Mega Cap | Q4 2013 Held for 12 years | |
Financial - Credit Services Financial Services | $24.7M 0.824% | +$750.3K Bought | 0.005% 43.3K shares | 42.0K → 43.3K +$750.3K | +3.14% | $514.21B Mega Cap | Q4 2013 Held for 12 years | |
Software - Infrastructure Technology | $24.1M 0.805% | -$454.5K Sold | 0.003% 85.6K shares | 87.2K → 85.6K −$454.5K | -1.85% | $801.76B Mega Cap | Q4 2013 Held for 12 years | |
Discount Stores Consumer Defensive | $22.9M 0.766% | -$429.1K Sold | 0.003% 222.3K shares | 226.5K → 222.3K −$429.1K | -1.84% | $821.68B Mega Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $22.6M 0.756% | -$228.4K Sold | 0.005% 121.9K shares | 123.1K → 121.9K −$228.4K | -1.0% | $446.55B Mega Cap | Q4 2013 Held for 12 years | |
Software - Infrastructure Technology | $21.0M 0.7% | +$812.5K Bought | 0.005% 114.8K shares | 110.4K → 114.8K +$812.5K | +4.03% | $432.76B Mega Cap | Q2 2021 Held for 4y 6m | |
Discount Stores Consumer Defensive | $20.9M 0.697% | -$199.0K Sold | 0.005% 22.5K shares | 22.8K → 22.5K −$199.0K | -0.94% | $410.27B Mega Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $20.7M 0.693% | -$201.7K Sold | 0.005% 89.5K shares | 90.4K → 89.5K −$201.7K | -0.96% | $409.03B Mega Cap | Q4 2013 Held for 12 years | |
Home Improvement Consumer Cyclical | $20.2M 0.677% | -$378.9K Sold | 0.005% 50.0K shares | 50.9K → 50.0K −$378.9K | -1.84% | $403.32B Mega Cap | Q4 2013 Held for 12 years | |
Banks - Diversified Financial Services | $18.6M 0.622% | -$333.8K Sold | 0.005% 360.8K shares | 367.3K → 360.8K −$333.8K | -1.76% | $382.12B Mega Cap | Q4 2013 Held for 12 years | |
Household & Personal Products Consumer Defensive | $18.2M 0.61% | -$319.7K Sold | 0.005% 118.7K shares | 120.8K → 118.7K −$319.7K | -1.72% | $359.62B Mega Cap | Q4 2013 Held for 12 years | |
Aerospace & Defense Industrials | $16.4M 0.547% | -$294.5K Sold | 0.005% 54.4K shares | 55.4K → 54.4K −$294.5K | -1.77% | $319.00B Mega Cap | Q4 2013 Held for 12 years | |
Medical - Healthcare Plans Healthcare | $15.9M 0.533% | -$299.7K Sold | 0.005% 46.2K shares | 47.1K → 46.2K −$299.7K | -1.84% | $312.73B Mega Cap | Q4 2013 Held for 12 years | |
Oil & Gas Integrated Energy | $15.5M 0.518% | +$2.0M Bought | 0.005% 99.8K shares | 87.3K → 99.8K +$2.0M | +14.39% | $312.88B Mega Cap | Q4 2013 Held for 12 years | |
Banks - Diversified Financial Services | $13.9M 0.464% | -$257.7K Sold | 0.005% 165.6K shares | 168.7K → 165.6K −$257.7K | -1.82% | $268.51B Mega Cap | Q4 2013 Held for 12 years | |
Communication Equipment Technology | $13.8M 0.461% | -$231.8K Sold | 0.005% 201.4K shares | 204.8K → 201.4K −$231.8K | -1.65% | $270.48B Mega Cap | Q4 2013 Held for 12 years | |
Beverages - Non-Alcoholic Consumer Defensive | $13.7M 0.458% | -$228.2K Sold | 0.005% 206.4K shares | 209.8K → 206.4K −$228.2K | -1.64% | $285.42B Mega Cap | Q4 2013 Held for 12 years | |
Information Technology Services Technology | $13.3M 0.445% | -$34.7K Sold | 0.005% 47.2K shares | 47.3K → 47.2K −$34.7K | -0.26% | $262.84B Mega Cap | Q4 2013 Held for 12 years | |
Semiconductors Technology | $13.3M 0.445% | -$114.7K Sold | 0.005% 82.3K shares | 83.0K → 82.3K −$114.7K | -0.85% | $262.56B Mega Cap | Q1 2017 Held for 8y 9m | |
Financial - Capital Markets Financial Services | $12.6M 0.421% | -$244.5K Sold | 0.005% 15.8K shares | 16.1K → 15.8K −$244.5K | -1.9% | $241.07B Mega Cap | Q4 2013 Held for 12 years | |
Medical - Devices Healthcare | $11.8M 0.395% | -$88.3K Sold | 0.005% 88.1K shares | 88.8K → 88.1K −$88.3K | -0.74% | $233.12B Mega Cap | Q4 2013 Held for 12 years | |
Agricultural - Machinery Industrials | $11.6M 0.388% | -$204.7K Sold | 0.005% 24.3K shares | 24.8K → 24.3K −$204.7K | -1.73% | $223.53B Mega Cap | Q4 2013 Held for 12 years | |
Software - Application Technology | $11.4M 0.381% | -$219.5K Sold | 0.005% 48.1K shares | 49.0K → 48.1K −$219.5K | -1.89% | $225.62B Mega Cap | Q4 2013 Held for 12 years | |
Chemicals - Specialty Basic Materials | $11.4M 0.38% | -$203.8K Sold | 0.005% 24.0K shares | 24.4K → 24.0K −$203.8K | -1.76% | $222.73B Mega Cap | Q4 2020 Held for 5 years | |
Aerospace & Defense Industrials | $11.2M 0.374% | -$202.3K Sold | 0.005% 66.8K shares | 68.0K → 66.8K −$202.3K | -1.78% | $223.98B Mega Cap | Q4 2013 Held for 12 years | |
Restaurants Consumer Cyclical | $11.0M 0.366% | -$190.8K Sold | 0.005% 36.0K shares | 36.7K → 36.0K −$190.8K | -1.71% | $216.86B Mega Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $10.6M 0.354% | -$192.4K Sold | 0.005% 126.3K shares | 128.6K → 126.3K −$192.4K | -1.78% | $209.64B Mega Cap | Q4 2013 Held for 12 years | |
Banks - Diversified Financial Services | $10.5M 0.351% | -$182.8K Sold | 0.005% 71.2K shares | 72.5K → 71.2K −$182.8K | -1.71% | $207.77B Mega Cap | Q4 2013 Held for 12 years | |
Entertainment Communication Services | $10.4M 0.347% | -$193.7K Sold | 0.005% 90.5K shares | 92.2K → 90.5K −$193.7K | -1.83% | $205.86B Mega Cap | Q4 2013 Held for 12 years | |
Telecommunications Services Communication Services | $10.2M 0.34% | -$186.1K Sold | 0.005% 360.7K shares | 367.2K → 360.7K −$186.1K | -1.79% | $201.93B Mega Cap | Q4 2013 Held for 12 years | |
Software - Application Technology | $9.8M 0.328% | +$319.5K Bought | 0.005% 100.0K shares | 96.8K → 100.0K +$319.5K | +3.37% | $204.31B Mega Cap | Q2 2019 Held for 6y 6m | |
Software - Application Technology | $9.7M 0.326% | -$166.6K Sold | 0.005% 10.6K shares | 10.8K → 10.6K −$166.6K | -1.68% | $190.98B Large Cap | Q4 2013 Held for 12 years | |
Financial - Capital Markets Financial Services | $9.7M 0.324% | -$192.7K Sold | 0.004% 60.9K shares | 62.1K → 60.9K −$192.7K | -1.95% | $253.75B Mega Cap | Q4 2013 Held for 12 years | |
Banks - Diversified Financial Services | $9.7M 0.323% | -$181.8K Sold | 0.005% 95.2K shares | 97.0K → 95.2K −$181.8K | -1.85% | $186.85B Large Cap | Q4 2013 Held for 12 years | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 0.323% | -$170.4K Sold | 0.005% 68.8K shares | 70.0K → 68.8K −$170.4K | -1.73% | $192.27B Large Cap | Q4 2013 Held for 12 years | |
Software - Application Technology | $9.6M 0.321% | -$170.7K Sold | 0.005% 14.1K shares | 14.3K → 14.1K −$170.7K | -1.75% | $190.40B Large Cap | Q4 2013 Held for 12 years |
