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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
FFIV icon
451
F5
FFIV
$23.6B
$1.19M 0.03%
4,729
+16
+0.3% +$3.83K
ALGN icon
452
Align Technology
ALGN
$12.5B
$1.18M 0.03%
5,679
-53
-0.9% -$11.8K
AVY icon
453
Avery Dennison
AVY
$13.6B
$1.18M 0.03%
6,302
-83
-1% -$16.9K
VTRS icon
454
Viatris
VTRS
$18.4B
$1.18M 0.03%
94,551
– –
LNT icon
455
Alliant Energy
LNT
$18.2B
$1.17M 0.03%
19,797
– –
JBL icon
456
Jabil
JBL
$38.8B
$1.16M 0.03%
8,092
-211
-3% -$27.7K
DPZ icon
457
Domino's
DPZ
$11.6B
$1.16M 0.03%
2,763
-26
-0.9% -$11.4K
BAX icon
458
Baxter International
BAX
$14B
$1.15M 0.03%
39,496
-393
-1% -$13.2K
FNF icon
459
Fidelity National Financial
FNF
$13.1B
$1.14M 0.03%
20,370
– –
DKS icon
460
Dick's Sporting Goods
DKS
$18.1B
$1.13M 0.03%
4,940
– –
TW icon
461
Tradeweb Markets
TW
$22.3B
$1.12M 0.03%
8,543
-189
-2% -$24.9K
GGG icon
462
Graco
GGG
$13.3B
$1.12M 0.03%
13,249
– –
EVRG icon
463
Evergy
EVRG
$19.3B
$1.11M 0.03%
18,107
– –
AVTR icon
464
Avantor
AVTR
$9.37B
$1.11M 0.03%
52,759
-535
-1% -$12K
KIM icon
465
Kimco Realty
KIM
$16.4B
$1.1M 0.03%
47,170
– –
JBHT icon
466
JB Hunt Transport Services
JBHT
$26.5B
$1.1M 0.03%
6,474
-43
-0.7% -$7.69K
SWKS icon
467
Skyworks Solutions
SWKS
$10.5B
$1.1M 0.03%
12,441
-122
-1% -$11.1K
ACM icon
468
Aecom
ACM
$8.19B
$1.1M 0.03%
10,325
-92
-0.9% -$10K
RVTY icon
469
Revvity
RVTY
$13.1B
$1.1M 0.03%
9,875
– –
EXPD icon
470
Expeditors International
EXPD
$24.3B
$1.09M 0.03%
9,821
– –
AMCR icon
471
Amcor
AMCR
$21.4B
$1.08M 0.03%
22,978
-212
-0.9% -$11.1K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$38.1B
$1.08M 0.03%
5,804
– –
UDR icon
473
UDR
UDR
$12.2B
$1.07M 0.03%
24,590
– –
EPAM icon
474
EPAM Systems
EPAM
$5.24B
$1.06M 0.03%
4,525
-38
-0.8% -$8.45K
MRNA icon
475
Moderna
MRNA
$25.4B
$1.05M 0.03%
25,356
-272
-1% -$13K
17 18
19
20 21

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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.