Gulf International Bank (UK) Ltd

CIK 1598697 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.1M
#9.031 dari 9.443 berdasarkan nilai 13F · top 95.6%
Posisi
565
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,99%
Bobot 25 kepemilikan teratas
49,18%
Posisi di atas 1%
14
Jumlah posisi efektif
55,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,76% Perkiraan pembelian $84.159 · penjualan $96.282

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang

Posisi baru
10
Meningkat
60
Menurun
483
Tertutup
34
Di halaman ini

Rincian sektor

Technology
34,5%
Industrials
9,4%
Communication Services
8,9%
Healthcare
8,9%
Retail
7,0%
Financials
6,5%
Financial Services
5,4%
Consumer Discretionary
3,8%
Energy
3,7%
Utilities
2,1%
Materials
2,0%
Real Estate
1,7%
Communications
1,3%
Consumer Staples
1,3%
Consumer products
1,1%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
1,4%

Portofolio lengkap 565 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $357.332 7,04% 1.785.859 $30.608 Turun ×1
AAPL Apple Inc. - Common Stock $328.609 6,48% 1.135.642 $40.330 Turun ×1
MSFT Microsoft Corporation - Common Stock $203.520 4,01% 545.603 $1.531 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $178.703 3,52% 749.782 $23.860 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $161.002 3,17% 450.521 $31.667 Naik ×3
AVGO Broadcom Inc. - Common Stock $131.385 2,59% 347.810 $23.639 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $126.388 2,49% 357.708 $18.495 Turun ×1
MU Micron Technology, Inc. - Common Stock $100.626 1,98% 87.176 $71.242 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $95.714 1,89% 169.921 $-593 Naik ×3
TSLA Tesla, Inc. - Common Stock $91.830 1,81% 218.333 $10.600 Turun ×1
LLY Eli Lilly and Company Common Stock $74.373 1,47% 62.007 $17.247 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $73.186 1,44% 125.986 $47.579 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $67.753 1,34% 206.989 $5.856 Turun ×1
BRKB $53.362 1,05% 106.642 $2.421 Naik ×4
INTC Intel Corporation - Common Stock $47.988 0,95% 343.686 $32.559 Turun ×1
JNJ Johnson & Johnson Common Stock $47.251 0,93% 186.053 $1.748 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $44.601 0,88% 61.689 $23.652 Naik ×2
V Visa Inc. $44.366 0,87% 129.314 $4.985 Turun ×1
XOM Exxon Mobil Corporation Common Stock $43.843 0,86% 320.681 $-11.470 Turun ×1
LRCX Lam Research Corporation - Common Stock $42.152 0,83% 97.276 $21.408 Naik ×2
CAT Caterpillar, Inc. Common Stock $38.594 0,76% 36.242 $12.958 Naik ×3
WMT Walmart Inc. - Common Stock $38.437 0,76% 339.374 $-3.688 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $35.942 0,71% 305.997 $12.251 Naik ×3
ABBV AbbVie Inc. Common Stock $34.530 0,68% 137.221 $4.820 Naik ×3
MA Mastercard Incorporated Common Stock $33.056 0,65% 64.362 $358 Turun ×1
COST Costco Wholesale Corporation - Common Stock $32.191 0,63% 34.412 $-2.009 Naik ×3
KLAC KLA Corporation - Common Stock $30.970 0,61% 102.650 $16.009 Naik ×2
GE GE Aerospace Common Stock $30.585 0,60% 81.838 $7.439 Naik ×3
BAC Bank of America Corporation Common Stock $29.685 0,59% 520.982 $3.866 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $29.280 0,58% 70.448 $10.350 Naik ×2
HD Home Depot, Inc. (The) Common Stock $27.550 0,54% 78.117 $2.263 Naik ×2
PG Procter & Gamble Company (The) Common Stock $26.615 0,52% 181.505 $518 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $24.810 0,49% 193.075 $1.750 Naik ×2
KO Coca-Cola Company (The) Common Stock $24.316 0,48% 299.206 $276 Turun ×1
CVX Chevron Corporation Common Stock $24.110 0,48% 145.456 $-6.475 Turun ×1
NFLX Netflix, Inc. - Common Stock $23.477 0,46% 328.817 $-8.009 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $23.074 0,45% 22.815 $3.444 Turun ×1
RY Royal Bank Of Canada Common Stock $21.968 0,43% 106.193 $4.524 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $21.150 0,42% 70.958 $7.508 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $20.932 0,41% 61.381 $10.918 Turun ×1
IBM International Business Machines Corporation Common Stock $20.625 0,41% 73.345 $3.102 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $20.022 0,39% 67.215 $13.512 Naik ×2
RTX RTX Corporation Common Stock $19.993 0,39% 105.377 $18 Naik ×2
WFC Wells Fargo & Company Common Stock $19.727 0,39% 238.714 $411 Turun ×1
ORCL Oracle Corporation Common Stock $19.680 0,39% 134.290 $74 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $19.561 0,39% 167.666 $-6.275 Turun ×1
C Citigroup, Inc. Common Stock $19.042 0,38% 136.054 $3.363 Turun ×1
LIN Linde plc - Ordinary Shares $18.999 0,37% 36.613 $1.093 Naik ×3
MS Morgan Stanley Common Stock $18.877 0,37% 90.308 $3.775 Turun ×1
WDC Western Digital Corporation - Common Stock $17.312 0,34% 27.105 $10.161 Naik ×2
APH Amphenol Corporation Common Stock $17.085 0,34% 96.898 $5.128 Naik ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $16.579 0,33% 17.181 $9.986 Naik ×3
GLW Corning Incorporated Common Stock $15.809 0,31% 61.893 $7.243 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $15.594 0,31% 128.383 $3.407 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $15.403 0,30% 83.356 $4.812 Naik ×3
AMGN Amgen Inc. - Common Stock $15.375 0,30% 42.460 $732 Naik ×3
ADI Analog Devices, Inc. - Common Stock $14.786 0,29% 37.229 $2.735 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14.630 0,29% 19.171 $7.021 Turun ×1
MCD McDonald's Corporation Common Stock $14.620 0,29% 54.089 $-2.467 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $14.320 0,28% 28.563 $58 Turun ×1
NEE NextEra Energy, Inc. Common Stock $14.293 0,28% 162.855 $-493 Naik ×3
AXP American Express Company Common Stock $14.171 0,28% 41.896 $1.279 Turun ×1
PEP PepsiCo, Inc. - Common Stock $14.087 0,28% 104.041 $-2.332 Turun ×1
ANET Arista Networks, Inc. Common Stock $13.818 0,27% 81.342 $3.655 Turun ×1
VZ Verizon Communications Inc. Common Stock $13.549 0,27% 320.013 $-2.764 Turun ×1
DIS Walt Disney Company (The) Common Stock $13.058 0,26% 135.672 $-233 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $12.785 0,25% 84.391 $-926 Turun ×1
UNP Union Pacific Corporation Common Stock $12.778 0,25% 46.979 $1.663 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $12.588 0,25% 29.542 $1.835 Turun ×1
WELL Welltower Inc. Common Stock $12.544 0,25% 55.269 $2.041 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $12.390 0,24% 98.071 $-983 Naik ×3
DE Deere & Company Common Stock $12.389 0,24% 19.531 $1.209 Turun ×1
ABT Abbott Laboratories Common Stock $11.994 0,24% 132.181 $-1.797 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $11.847 0,23% 128.401 $-432 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11.184 0,22% 28.125 $-1.453 Naik ×3
T AT&T Inc. $11.139 0,22% 538.138 $-4.708 Turun ×1
PFE Pfizer, Inc. Common Stock $10.858 0,21% 450.940 $-1.462 Naik ×3
BKNG Booking Holdings Inc. - Common Stock $10.853 0,21% 60.893 $-174 Naik ×3
BLK BlackRock, Inc. Common Stock $10.779 0,21% 11.210 $-189 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $10.624 0,21% 92.957 $-579 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $10.399 0,21% 24.102 $6.360 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $10.127 0,20% 20.389 $1.359 Naik ×3
PLD Prologis, Inc. Common Stock $10.061 0,20% 74.268 $561 Naik ×3
CVS CVS Health Corporation Common Stock $9.981 0,20% 96.488 $2.947 Turun ×1
UBER Uber Technologies, Inc. Common Stock $9.980 0,20% 138.308 $-983 Turun ×1
COP ConocoPhillips Common Stock $9.767 0,19% 93.957 $-2.828 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $9.766 0,19% 29.169 $2.733 Naik ×2
PGR Progressive Corporation (The) Common Stock $9.726 0,19% 44.526 $747 Turun ×1
COF Capital One Financial Corporation Common Stock $9.693 0,19% 48.318 $735 Turun ×1
CB Chubb Limited Common Stock $9.677 0,19% 28.402 $266 Turun ×1
CRM Salesforce, Inc. Common Stock $9.644 0,19% 61.561 $-3.881 Turun ×1
SPGI S&P Global Inc. Common Stock $9.594 0,19% 23.559 $-593 Turun ×1
BMO Bank Of Montreal Common Stock $9.490 0,19% 53.746 $2.094 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $9.399 0,19% 42.628 $-829 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $9.395 0,19% 163.068 $-137 Naik ×2
PH Parker-Hannifin Corporation Common Stock $9.386 0,19% 9.596 $642 Turun ×1
DHR Danaher Corporation Common Stock $9.204 0,18% 48.321 $-104 Turun ×1
APP Applovin Corporation - Class A Common Stock $9.035 0,18% 17.537 $1.931 Turun ×1
ENB Enbridge Inc Common Stock $8.950 0,18% 165.209 $-135 Turun ×1
SBUX Starbucks Corporation - Common Stock $8.822 0,17% 86.330 $972 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $178.703 3,52% naik ×3
GOOGL $161.002 3,17% naik ×3
MU $100.626 1,98% naik ×3
META $95.714 1,89% naik ×3
AMD $73.186 1,44% naik ×3
BRKB $53.362 1,05% naik ×4
CAT $38.594 0,76% naik ×3
WMT $38.437 0,76% naik ×3
CSCO $35.942 0,71% naik ×3
ABBV $34.530 0,68% naik ×3
COST $32.191 0,63% naik ×3
GE $30.585 0,60% naik ×3
PG $26.615 0,52% naik ×3
NFLX $23.477 0,46% naik ×3
TXN $21.150 0,42% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 436CVR021) $5.754 17.414 0,11%
Penerbit tidak dikenal (CUSIP: 438516205) $5.656 25.262 0,11%
FTI $2.087 31.487 0,04%
MTZ $1.941 4.666 0,04%
XPO $1.772 8.636 0,03%
FN $1.486 2.644 0,03%
SN $1.352 8.882 0,03%
MDLN $972 24.659 0,02%
EQX $841 86.435 0,02%
CRCL $669 10.684 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +200 +$71K
AMD Beli lebih banyak +111 +$48K
AAPL Dipangkas -255 +$40K
INTC Dipangkas -6K +$33K
GOOGL Beli lebih banyak +755 +$32K
NVDA Dipangkas -88K +$31K
AMZN Beli lebih banyak +6K +$24K
AMAT Beli lebih banyak +396 +$24K
AVGO Dipangkas -308 +$24K
LRCX Beli lebih banyak +188 +$21K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 49.020 $11.080 -1,9%
NBIS 30 Sep. 2025 50.000 $6.468 103,4%
GOLD 30 Juni 2025 101.337 $2.831 110,5%
DFS 30 Juni 2025 14.444 $2.465 Tidak lagi dilacak
CTRA 30 Juni 2026 59.356 $2.086 Tidak lagi dilacak
HES 30 Sep. 2025 13.996 $1.939 Tidak lagi dilacak
ANSS 30 Sep. 2025 4.394 $1.543 Tidak lagi dilacak
HOLX 30 Juni 2026 17.414 $1.316 Tidak lagi dilacak
K 31 Des. 2025 14.241 $1.168 Tidak lagi dilacak
TRI 31 Maret 2026 7.670 $1.012 17,2%
HUBS 30 Juni 2026 3.852 $940 27,9%
IT 30 Juni 2026 5.640 $893 48,9%
DOC 30 Juni 2026 53.410 $878 -1,0%
ACM 30 Juni 2026 10.338 $877 -6,9%
JKHY 30 Juni 2026 5.513 $871 19,2%
GDDY 30 Juni 2026 10.512 $869 12,9%
PINS 30 Juni 2026 45.833 $841 9,7%
ZBRA 30 Juni 2026 3.969 $830 36,7%
EQH 30 Juni 2026 21.994 $816 12,2%
UDR 30 Juni 2026 23.947 $809 -5,5%
JNPR 30 Sep. 2025 19.530 $779 Tidak lagi dilacak
UHS 30 Juni 2026 4.297 $769 17,4%
TTD 30 Juni 2026 33.858 $768 -26,9%
LW 31 Maret 2025 11.371 $759 0,1%
DOCU 31 Maret 2026 11.069 $757 28,5%
CRL 31 Maret 2025 4.029 $743 92,8%
ENPH 31 Maret 2025 10.713 $735 -37,0%
BLDR 30 Juni 2026 8.678 $714 -21,1%
MTCH 31 Maret 2025 21.692 $709 28,3%
HSIC 31 Maret 2025 10.221 $707 29,0%
OC 31 Des. 2025 4.838 $684 32,4%
AES 31 Maret 2025 52.335 $673 18,9%
DAY 30 Juni 2025 11.538 $673 Tidak lagi dilacak
KNX 31 Maret 2025 12.566 $666 63,0%
MKTX 31 Maret 2025 2.943 $665 -25,1%
POOL 31 Des. 2025 2.132 $661 -16,5%
TFX 31 Maret 2025 3.695 $657 -2,3%
CCK 31 Des. 2025 6.793 $656 14,7%
WBA 30 Juni 2025 58.513 $653 Tidak lagi dilacak
NTNX 31 Maret 2026 12.554 $649 74,2%
TTC 31 Maret 2025 8.103 $649 34,2%
KMX 30 Juni 2025 8.154 $635 -8,4%
MOS 31 Maret 2025 25.860 $635 -12,1%
AIZ 30 Juni 2025 2.975 $624 43,4%
DT 31 Maret 2026 14.375 $623 30,3%
BMRN 31 Des. 2025 11.414 $618 13,8%
BXP 31 Maret 2026 9.107 $615 30,1%
BEKE 30 Juni 2025 30.130 $605 -3,2%
SWKS 30 Juni 2025 9.346 $604 -8,9%
SWK 30 Juni 2025 7.832 $602 47,0%
RVTY 31 Des. 2025 6.845 $600 26,9%
MOH 31 Des. 2025 3.130 $599 14,2%
ALLY 30 Juni 2025 16.319 $595 10,4%
EMN 30 Juni 2025 6.731 $593 -0,1%
HII 31 Maret 2025 3.101 $585 49,4%
AKAM 31 Des. 2025 7.681 $582 26,1%
BAH 31 Maret 2026 6.897 $582 -1,6%
TECH 30 Juni 2025 9.910 $581 40,5%
FDS 31 Des. 2025 2.009 $576 2,8%
VTRS 30 Juni 2025 65.986 $574 79,8%
OVV 30 Juni 2025 13.360 $571 75,6%
AZPN 31 Maret 2025 2.279 $568 Tidak lagi dilacak
CE 31 Maret 2025 8.173 $565 -17,2%
EPAM 30 Juni 2025 3.322 $560 -39,5%
APA 31 Maret 2025 24.180 $558 110,7%
MANH 30 Juni 2025 3.218 $556 5,1%
LKQ 30 Sep. 2025 14.801 $547 -14,8%
MRNA 30 Juni 2025 19.303 $547 418,7%
QRVO 31 Maret 2025 7.683 $537 33,0%
Z 30 Juni 2026 12.963 $536 13,2%
AFG 31 Maret 2026 3.889 $532 12,4%
ROKU 30 Juni 2025 7.518 $529 79,2%
CPT 31 Des. 2025 4.939 $527 -1,8%
ALB 30 Juni 2025 7.024 $505 126,9%
AMH 31 Maret 2026 15.459 $496 23,7%
IPG 30 Juni 2025 18.200 $494 Tidak lagi dilacak
SEIC 30 Juni 2025 6.326 $491 21,3%
EXAS 30 Juni 2025 11.112 $481 Tidak lagi dilacak
ELS 31 Maret 2026 7.887 $478 4,5%
SJM 31 Maret 2026 4.754 $465 27,3%
ALGN 31 Des. 2025 3.676 $460 1,7%
BEN 30 Juni 2025 23.279 $448 44,9%
BAX 31 Maret 2026 23.364 $446 55,9%
CAG 30 Sep. 2025 21.730 $444 -12,2%
AOS 30 Juni 2025 6.729 $439 -4,4%
OTEX 30 Juni 2026 19.506 $435 11,2%
DINO 31 Maret 2025 12.353 $432 186,6%
LUV 30 Juni 2025 12.783 $429 24,4%
ACI 31 Des. 2025 24.115 $422 -29,5%
AVTR 30 Sep. 2025 31.199 $419 13,7%
OKLO 30 Juni 2026 8.426 $418 -17,9%
BIO 30 Juni 2025 1.715 $417 54,9%
WTRG 31 Maret 2026 10.690 $410 0,5%
SNAP 30 Juni 2026 83.640 $385 18,7%
DVA 31 Des. 2025 2.578 $343 54,5%
PM 30 Juni 2026 1.998 $330 4,9%
WLK 30 Juni 2025 3.068 $306 4,1%
BSY 31 Maret 2026 7.565 $289 2,3%
CPB 30 Sep. 2025 7.707 $236 -25,0%
FBIN 30 Juni 2025 3.815 $232 -12,4%
WFG 30 Sep. 2025 2.993 $219 2,1%
BA 30 Juni 2026 909 $181 -0,9%
MO 30 Juni 2026 2.299 $152 -7,2%
LMT 30 Juni 2026 249 $150 11,6%
STNE 31 Maret 2025 18.717 $149 -11,1%
QFIN 31 Maret 2026 5.602 $108 -11,2%
GD 30 Juni 2026 272 $93 9,5%
ATHM 31 Maret 2026 2.494 $56 26,6%
VICI 30 Juni 2026 1.681 $46 -0,2%
GLPI 30 Juni 2026 608 $27 -2,4%
DRI 30 Juni 2026 118 $23 6,0%
STZ 30 Juni 2026 150 $23 -3,4%
LVS 30 Juni 2026 396 $21 0,5%
MEGEF 31 Maret 2025 1.250 $20 Tidak lagi dilacak
FLUT 30 Juni 2026 191 $19 -2,3%
HST 30 Juni 2025 1.352 $19 50,9%
CASY 30 Juni 2026 25 $18 5,5%
MGM 30 Juni 2025 552 $16 25,6%
WYNN 30 Juni 2025 198 $16 7,0%
HRL 30 Sep. 2025 519 $15 -3,1%
TSN 30 Juni 2026 230 $15 0,9%
TAP 31 Des. 2025 320 $14 -9,2%
DKNG 30 Juni 2026 467 $10 -1,1%
BFB 30 Sep. 2025 330 $8 Tidak lagi dilacak