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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
251
Gartner
IT
$11.8B
$2.93M 0.07%
6,527
– –
XYZ
252
Block Inc
XYZ
$47.5B
$2.9M 0.07%
45,002
– –
KDP icon
253
Keurig Dr Pepper
KDP
$39.7B
$2.88M 0.07%
86,322
-12,113
-12% -$402K
ODFL icon
254
Old Dominion Freight Line
ODFL
$43.4B
$2.88M 0.07%
16,294
+7,820
+92% +$1.47M
PCG icon
255
PG&E
PCG
$38.1B
$2.87M 0.07%
164,242
-14,026
-8% -$247K
EA
256
DELISTED
Electronic Arts
EA
$2.85M 0.07%
20,482
-1,723
-8% -$227K
CTSH icon
257
Cognizant
CTSH
$26.4B
$2.85M 0.07%
41,865
– –
EXC icon
258
Exelon
EXC
$46.2B
$2.84M 0.07%
81,965
– –
FANG icon
259
Diamondback Energy
FANG
$56.5B
$2.83M 0.07%
14,125
-664
-4% -$132K
KR icon
260
Kroger
KR
$34.5B
$2.82M 0.07%
56,469
– –
KVUE icon
261
Kenvue
KVUE
$36.6B
$2.81M 0.07%
154,486
+928
+0.6% +$18K
LEN icon
262
Lennar Class A
LEN
$21.1B
$2.81M 0.07%
19,350
-3,085
-14% -$469K
DVN icon
263
Devon Energy
DVN
$49.9B
$2.78M 0.07%
58,579
-2,125
-4% -$106K
BIIB icon
264
Biogen
BIIB
$30.1B
$2.77M 0.07%
11,949
-480
-4% -$104K
MLM icon
265
Martin Marietta Materials
MLM
$33.3B
$2.77M 0.07%
5,113
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$2.74M 0.07%
20,931
– –
VMC icon
267
Vulcan Materials
VMC
$37.3B
$2.73M 0.07%
10,974
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$2.71M 0.07%
44,910
-1,819
-4% -$111K
EXR icon
269
Extra Space Storage
EXR
$31B
$2.71M 0.07%
17,446
– –
XYL icon
270
Xylem
XYL
$28.8B
$2.69M 0.07%
19,848
-800
-4% -$109K
DD icon
271
DuPont de Nemours
DD
$19.5B
$2.65M 0.07%
26,253
-5,078
-16% -$497K
ROK icon
272
Rockwell Automation
ROK
$49.6B
$2.61M 0.07%
9,478
– –
ZS icon
273
Zscaler
ZS
$28.9B
$2.58M 0.07%
13,438
+100
+0.7% +$17.8K
GLW icon
274
Corning
GLW
$137B
$2.58M 0.07%
66,383
-3,516
-5% -$123K
HIG icon
275
Hartford Financial Services
HIG
$38.1B
$2.57M 0.06%
25,528
– –
9 10
11
12 13

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SFM
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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.