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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
+4.8%
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
$3.96B
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
CTVA icon
226
Corteva
CTVA
$50.4B
$3.17M 0.08%
55,576
-611
-1% -$36.1K
VRT icon
227
Vertiv
VRT
$111B
$3.15M 0.08%
27,700
-307
-1% -$36.5K
PCG icon
228
PG&E
PCG
$38.3B
$3.14M 0.08%
155,789
-1,714
-1% -$34.9K
VRSK icon
229
Verisk Analytics
VRSK
$23.5B
$3.12M 0.08%
11,331
-118
-1% -$32.8K
VLO icon
230
Valero Energy
VLO
$95.1B
$3.12M 0.08%
25,431
-303
-1% -$40.5K
KVUE icon
231
Kenvue
KVUE
$36.5B
$3.11M 0.08%
145,630
-1,506
-1% -$34.1K
A icon
232
Agilent Technologies
A
$41.9B
$3.1M 0.08%
23,089
-262
-1% -$35.9K
SE icon
233
Sea Limited
SE
$78.5B
$3.09M 0.08%
29,087
-302
-1% -$31.7K
CCI icon
234
Crown Castle
CCI
$31.5B
$3.08M 0.08%
33,938
-355
-1% -$37.1K
F icon
235
Ford
F
$55.1B
$3.04M 0.08%
307,353
-3,390
-1% -$36.2K
COR icon
236
Cencora
COR
$60B
$3.03M 0.08%
13,474
-116
-0.9% -$27.3K
SYY icon
237
Sysco
SYY
$40.5B
$3.03M 0.08%
39,596
-432
-1% -$33.1K
GLW icon
238
Corning
GLW
$144B
$3M 0.08%
63,235
-602
-0.9% -$28.5K
TRGP icon
239
Targa Resources
TRGP
$57.6B
$3M 0.08%
16,794
-189
-1% -$33.9K
IT icon
240
Gartner
IT
$11.3B
$3M 0.08%
6,183
-67
-1% -$34.5K
YUM icon
241
Yum! Brands
YUM
$41B
$2.94M 0.07%
21,929
-237
-1% -$32.1K
EXC icon
242
Exelon
EXC
$46.6B
$2.93M 0.07%
77,826
-843
-1% -$32.7K
GIS icon
243
General Mills
GIS
$20.4B
$2.91M 0.07%
45,698
-489
-1% -$32.8K
XEL icon
244
Xcel Energy
XEL
$49.1B
$2.91M 0.07%
43,083
-413
-0.9% -$27.7K
DHI icon
245
D.R. Horton
DHI
$40.8B
$2.9M 0.07%
20,764
-1,298
-6% -$217K
TEAM icon
246
Atlassian
TEAM
$39.4B
$2.9M 0.07%
11,904
-112
-0.9% -$25.6K
HES
247
DELISTED
Hess
HES
$2.88M 0.07%
21,638
-201
-0.9% -$28.1K
PRU icon
248
Prudential Financial
PRU
$42.3B
$2.87M 0.07%
24,249
-2,540
-9% -$314K
IR icon
249
Ingersoll Rand
IR
$32.9B
$2.86M 0.07%
31,658
-328
-1% -$32.7K
IQV icon
250
IQVIA
IQV
$39.8B
$2.85M 0.07%
14,504
-155
-1% -$32.7K
8 9
10
11 12

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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.