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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
+4.8%
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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
426
CF Industries
CF
$17.7B
$1.3M 0.03%
15,214
-169
-1% -$14.6K
DG icon
427
Dollar General
DG
$26.9B
$1.3M 0.03%
17,127
-194
-1% -$15.3K
PNR icon
428
Pentair
PNR
$10.7B
$1.3M 0.03%
12,905
-311
-2% -$31.9K
GPC icon
429
Genuine Parts
GPC
$18.7B
$1.29M 0.03%
11,089
– –
UTHR icon
430
United Therapeutics
UTHR
$21.5B
$1.29M 0.03%
3,657
-40
-1% -$14.7K
MDB icon
431
MongoDB
MDB
$38B
$1.29M 0.03%
5,529
-51
-0.9% -$14.4K
MAS icon
432
Masco
MAS
$14.7B
$1.28M 0.03%
17,717
– –
L icon
433
Loews
L
$23B
$1.28M 0.03%
15,120
-140
-0.9% -$11.5K
STLD icon
434
Steel Dynamics
STLD
$37.3B
$1.27M 0.03%
11,100
-126
-1% -$16.7K
STX icon
435
Seagate
STX
$209B
$1.26M 0.03%
14,625
-139
-0.9% -$14K
KEY icon
436
KeyCorp
KEY
$24.6B
$1.26M 0.03%
73,582
– –
RS icon
437
Reliance Steel & Aluminium
RS
$21.7B
$1.25M 0.03%
4,631
– –
IEX icon
438
IDEX
IEX
$17.6B
$1.24M 0.03%
5,941
– –
WSO icon
439
Watsco Inc
WSO
$12.9B
$1.24M 0.03%
2,617
-24
-0.9% -$12.2K
RPM icon
440
RPM International
RPM
$14.5B
$1.24M 0.03%
10,074
-99
-1% -$13.1K
SMCI icon
441
Super Micro Computer
SMCI
$25.3B
$1.24M 0.03%
40,625
-445
-1% -$16.2K
NTRS icon
442
Northern Trust
NTRS
$34.8B
$1.24M 0.03%
12,071
-4,327
-26% -$442K
ZS icon
443
Zscaler
ZS
$30.4B
$1.24M 0.03%
6,857
-67
-1% -$13K
GEN icon
444
Gen Digital
GEN
$17.7B
$1.23M 0.03%
45,074
-1,126
-2% -$32.4K
EG icon
445
Everest Group
EG
$14B
$1.23M 0.03%
3,385
– –
DT icon
446
Dynatrace
DT
$14.7B
$1.2M 0.03%
22,120
– –
OC icon
447
Owens Corning
OC
$12.3B
$1.2M 0.03%
7,033
-66
-0.9% -$12.3K
NI icon
448
NiSource
NI
$20.2B
$1.2M 0.03%
32,558
-693
-2% -$24.9K
SUI icon
449
Sun Communities
SUI
$14.6B
$1.19M 0.03%
9,717
-216
-2% -$27.7K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.19M 0.03%
15,511
-177
-1% -$13.7K
16 17
18
19 20

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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.