We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$3.97B
AUM Growth
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$29.8B
$2.71M 0.07%
73,566
– –
EFX icon
277
Equifax
EFX
$21.4B
$2.71M 0.07%
10,125
+76
+0.8% +$19.3K
NET icon
278
Cloudflare
NET
$117B
$2.7M 0.07%
27,857
+5,180
+23% +$469K
BIIB icon
279
Biogen
BIIB
$31.1B
$2.68M 0.07%
12,429
+63
+0.5% +$14.8K
XYL icon
280
Xylem
XYL
$28.2B
$2.67M 0.07%
20,648
+120
+0.6% +$14.5K
RCL icon
281
Royal Caribbean
RCL
$82.8B
$2.65M 0.07%
19,103
+204
+1% +$25.5K
HIG icon
282
Hartford Financial Services
HIG
$37.6B
$2.63M 0.07%
25,528
+131
+0.5% +$12K
FTV icon
283
Fortive
FTV
$18.5B
$2.62M 0.07%
40,401
– –
ED icon
284
Consolidated Edison
ED
$40B
$2.59M 0.07%
28,546
+201
+0.7% +$18K
FICO icon
285
Fair Isaac
FICO
$23.1B
$2.57M 0.06%
2,057
– –
ZS icon
286
Zscaler
ZS
$29.5B
$2.57M 0.06%
13,338
– –
EXR icon
287
Extra Space Storage
EXR
$31.4B
$2.56M 0.06%
17,446
+127
+0.7% +$18.5K
RMD icon
288
ResMed
RMD
$32.7B
$2.5M 0.06%
12,614
+66
+0.5% +$12.1K
CBRE icon
289
CBRE Group
CBRE
$43.3B
$2.5M 0.06%
25,663
+210
+0.8% +$18.9K
TEAM icon
290
Atlassian
TEAM
$39.7B
$2.46M 0.06%
12,596
+97
+0.8% +$21.2K
XEL icon
291
Xcel Energy
XEL
$49.4B
$2.44M 0.06%
45,439
+274
+0.6% +$15.6K
HUBS icon
292
HubSpot
HUBS
$10.8B
$2.44M 0.06%
3,897
– –
WST icon
293
West Pharmaceutical
WST
$24.5B
$2.43M 0.06%
6,137
– –
DELL icon
294
Dell
DELL
$321B
$2.42M 0.06%
21,179
– –
MTD icon
295
Mettler-Toledo International
MTD
$28.5B
$2.41M 0.06%
1,813
+8
+0.4% +$9.86K
WTW icon
296
Willis Towers Watson
WTW
$30.9B
$2.4M 0.06%
8,746
– –
TSCO icon
297
Tractor Supply
TSCO
$18.6B
$2.38M 0.06%
45,375
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
$2.37M 0.06%
17,982
– –
HSY icon
299
Hershey
HSY
$37.3B
$2.36M 0.06%
12,148
+62
+0.5% +$12K
CAH icon
300
Cardinal Health
CAH
$54B
$2.35M 0.06%
20,973
+133
+0.6% +$14.3K
10 11
12
13 14

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Gulf International Bank (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.