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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
EA
251
DELISTED
Electronic Arts
EA
$2.83M 0.07%
19,362
-197
-1% -$30.3K
FERG icon
252
Ferguson
FERG
$47.4B
$2.77M 0.07%
15,993
-170
-1% -$33.8K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$2.73M 0.07%
29,484
-349
-1% -$35K
HPQ icon
254
HP
HPQ
$26.8B
$2.71M 0.07%
83,003
-5,431
-6% -$195K
ACGL icon
255
Arch Capital
ACGL
$33.2B
$2.69M 0.07%
29,141
-338
-1% -$34.1K
IDXX icon
256
Idexx Laboratories
IDXX
$45B
$2.68M 0.07%
6,492
-71
-1% -$31.1K
VMC icon
257
Vulcan Materials
VMC
$36.3B
$2.68M 0.07%
10,411
-111
-1% -$29.8K
WAB icon
258
Wabtec
WAB
$49.9B
$2.67M 0.07%
14,072
-155
-1% -$30K
HIG icon
259
Hartford Financial Services
HIG
$37.7B
$2.65M 0.07%
24,230
-288
-1% -$33.4K
KDP icon
260
Keurig Dr Pepper
KDP
$40.2B
$2.64M 0.07%
82,225
-758
-0.9% -$25.6K
RMD icon
261
ResMed
RMD
$32.8B
$2.63M 0.07%
11,496
-119
-1% -$28.7K
WTW icon
262
Willis Towers Watson
WTW
$31.6B
$2.6M 0.07%
8,318
-86
-1% -$26.4K
CNC icon
263
Centene
CNC
$33.1B
$2.6M 0.07%
42,885
-465
-1% -$29K
EBAY icon
264
eBay
EBAY
$45.5B
$2.59M 0.07%
41,744
-501
-1% -$31.8K
OXY icon
265
Occidental Petroleum
OXY
$58.5B
$2.58M 0.07%
52,335
-550
-1% -$27.8K
HUBS icon
266
HubSpot
HUBS
$10.5B
$2.57M 0.07%
3,694
-34
-0.9% -$21.9K
ED icon
267
Consolidated Edison
ED
$39.9B
$2.57M 0.06%
28,819
+1,388
+5% +$137K
ROK icon
268
Rockwell Automation
ROK
$50.1B
$2.57M 0.06%
8,981
-88
-1% -$24.8K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$2.55M 0.06%
14,436
-1,158
-7% -$236K
ARES icon
270
Ares Management
ARES
$32.1B
$2.54M 0.06%
14,364
-130
-0.9% -$22.2K
CHTR icon
271
Charter Communications
CHTR
$17.9B
$2.52M 0.06%
7,360
-67
-0.9% -$24.2K
ETR icon
272
Entergy
ETR
$50.3B
$2.51M 0.06%
33,112
-352
-1% -$25.4K
DECK icon
273
Deckers Outdoor
DECK
$12.4B
$2.49M 0.06%
12,276
-138
-1% -$24.9K
NDAQ icon
274
Nasdaq
NDAQ
$53.5B
$2.48M 0.06%
32,098
-453
-1% -$35K
DELL icon
275
Dell
DELL
$313B
$2.48M 0.06%
21,503
-107
-0.5% -$13.4K
9 10
11
12 13

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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.