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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
HUM icon
276
Humana
HUM
$46.7B
$2.48M 0.06%
9,767
-99
-1% -$26.6K
EXR icon
277
Extra Space Storage
EXR
$31B
$2.47M 0.06%
16,523
-172
-1% -$28.2K
GRMN
278
Garmin
GRMN
$59.8B
$2.47M 0.06%
11,979
-144
-1% -$28.2K
ANSS
279
DELISTED
Ansys
ANSS
$2.45M 0.06%
7,271
+421
+6% +$141K
EFX icon
280
Equifax
EFX
$21.2B
$2.44M 0.06%
9,597
-104
-1% -$27.9K
MPWR icon
281
Monolithic Power Systems
MPWR
$70B
$2.44M 0.06%
4,133
-40
-1% -$29K
AVB icon
282
AvalonBay Communities
AVB
$25.7B
$2.44M 0.06%
11,114
-107
-1% -$24.2K
RJF icon
283
Raymond James Financial
RJF
$34.9B
$2.44M 0.06%
15,735
-159
-1% -$24K
MCHP icon
284
Microchip Technology
MCHP
$43.1B
$2.44M 0.06%
42,559
-454
-1% -$31.2K
MTB icon
285
M&T Bank
MTB
$36.6B
$2.44M 0.06%
12,982
-129
-1% -$25.6K
NET icon
286
Cloudflare
NET
$111B
$2.43M 0.06%
22,605
-224
-1% -$21.9K
VEEV icon
287
Veeva Systems
VEEV
$39.2B
$2.4M 0.06%
11,423
-119
-1% -$26.2K
IRM icon
288
Iron Mountain
IRM
$37B
$2.4M 0.06%
22,829
-246
-1% -$28.9K
LEN icon
289
Lennar Class A
LEN
$20.5B
$2.4M 0.06%
18,159
-245
-1% -$39.8K
EIX icon
290
Edison International
EIX
$26.7B
$2.39M 0.06%
29,979
-333
-1% -$27.8K
DXCM icon
291
DexCom
DXCM
$34.3B
$2.36M 0.06%
30,354
-284
-0.9% -$21K
MLM icon
292
Martin Marietta Materials
MLM
$32.7B
$2.35M 0.06%
4,561
-340
-7% -$193K
DD icon
293
DuPont de Nemours
DD
$19.5B
$2.35M 0.06%
24,595
-305
-1% -$31.7K
WEC icon
294
WEC Energy
WEC
$35.6B
$2.32M 0.06%
24,700
-227
-0.9% -$22K
NU icon
295
Nu Holdings
NU
$65.5B
$2.31M 0.06%
223,165
– –
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$30B
$2.29M 0.06%
9,754
-99
-1% -$26K
GPN icon
297
Global Payments
GPN
$23.4B
$2.29M 0.06%
20,470
-195
-0.9% -$21.3K
NUE icon
298
Nucor
NUE
$61.9B
$2.29M 0.06%
19,615
-211
-1% -$30.4K
CSGP icon
299
CoStar Group
CSGP
$12.4B
$2.29M 0.06%
31,964
-312
-1% -$23.6K
TTWO icon
300
Take-Two Interactive
TTWO
$45.4B
$2.28M 0.06%
12,365
-82
-0.7% -$14.2K
10 11
12
13 14

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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.