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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$118B
$3.21M 0.09%
54,794
-6,140
-10% -$339K
BIIB icon
227
Biogen
BIIB
$30.9B
$3.2M 0.09%
12,366
-1,437
-10% -$353K
PAYX icon
228
Paychex
PAYX
$42.8B
$3.19M 0.09%
26,777
-2,691
-9% -$319K
FAST icon
229
Fastenal
FAST
$59.9B
$3.18M 0.09%
98,192
-9,508
-9% -$287K
WCN
230
Waste Connections
WCN
$41.6B
$3.16M 0.09%
21,143
-2,346
-10% -$322K
CTSH icon
231
Cognizant
CTSH
$26.2B
$3.14M 0.09%
41,626
-5,611
-12% -$387K
GIS icon
232
General Mills
GIS
$20.4B
$3.13M 0.09%
48,011
-5,647
-11% -$365K
CHTR icon
233
Charter Communications
CHTR
$17.9B
$3.12M 0.09%
8,027
-927
-10% -$378K
PRU icon
234
Prudential Financial
PRU
$42.3B
$3.12M 0.09%
30,080
-3,724
-11% -$357K
GWW icon
235
W.W. Grainger
GWW
$61.5B
$3.06M 0.09%
3,695
-421
-10% -$324K
SYY icon
236
Sysco
SYY
$40.5B
$3.04M 0.09%
41,566
-4,830
-10% -$333K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$3.03M 0.09%
33,903
-3,746
-10% -$311K
DD icon
238
DuPont de Nemours
DD
$19.5B
$3.03M 0.09%
31,380
-2,979
-9% -$271K
ALL icon
239
Allstate
ALL
$64.7B
$3.03M 0.09%
21,631
-2,621
-11% -$342K
YUM icon
240
Yum! Brands
YUM
$41B
$3.02M 0.09%
23,139
-2,691
-10% -$336K
EA
241
DELISTED
Electronic Arts
EA
$3.02M 0.08%
22,061
-3,852
-15% -$509K
RSG icon
242
Republic Services
RSG
$65.6B
$2.99M 0.08%
18,152
-2,324
-11% -$361K
TEAM icon
243
Atlassian
TEAM
$39.4B
$2.97M 0.08%
12,499
-1,206
-9% -$237K
ON icon
244
ON Semiconductor
ON
$32.4B
$2.96M 0.08%
35,457
-4,392
-11% -$345K
ZS icon
245
Zscaler
ZS
$28.7B
$2.96M 0.08%
13,338
-625
-4% -$116K
BKR icon
246
Baker Hughes
BKR
$63.8B
$2.95M 0.08%
86,382
-10,398
-11% -$355K
ROK icon
247
Rockwell Automation
ROK
$50.1B
$2.94M 0.08%
9,478
-1,130
-11% -$317K
CSGP icon
248
CoStar Group
CSGP
$12.4B
$2.92M 0.08%
33,472
-3,569
-10% -$289K
EXC icon
249
Exelon
EXC
$46.6B
$2.92M 0.08%
81,467
-9,278
-10% -$357K
IT icon
250
Gartner
IT
$11.3B
$2.92M 0.08%
6,484
-823
-11% -$329K
8 9
10
11 12

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.