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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
HPE icon
301
Hewlett Packard
HPE
$74.2B
$2.26M 0.06%
106,876
-4,182
-4% -$77.1K
HSY icon
302
Hershey
HSY
$36.3B
$2.23M 0.06%
12,148
– –
TEAM icon
303
Atlassian
TEAM
$38.7B
$2.23M 0.06%
12,596
– –
VEEV icon
304
Veeva Systems
VEEV
$38B
$2.21M 0.06%
12,083
– –
CHTR icon
305
Charter Communications
CHTR
$17.9B
$2.19M 0.06%
7,338
-729
-9% -$199K
FTV icon
306
Fortive
FTV
$18.4B
$2.17M 0.05%
38,843
-1,558
-4% -$90.4K
PINS icon
307
Pinterest
PINS
$13B
$2.16M 0.05%
48,952
– –
TROW icon
308
T. Rowe Price
TROW
$23.8B
$2.14M 0.05%
18,596
– –
IRM icon
309
Iron Mountain
IRM
$37.1B
$2.14M 0.05%
23,892
– –
GPN icon
310
Global Payments
GPN
$22.3B
$2.09M 0.05%
21,609
– –
CHD icon
311
Church & Dwight Co
CHD
$24B
$2.09M 0.05%
20,137
-960
-5% -$102K
DECK icon
312
Deckers Outdoor
DECK
$12.6B
$2.09M 0.05%
12,936
– –
AWK icon
313
American Water Works
AWK
$26.9B
$2.08M 0.05%
16,107
– –
DOV icon
314
Dover
DOV
$27.9B
$2.08M 0.05%
11,531
-450
-4% -$80.6K
GRMN
315
Garmin
GRMN
$59.4B
$2.08M 0.05%
12,763
-505
-4% -$79.5K
MTB icon
316
M&T Bank
MTB
$36.4B
$2.07M 0.05%
13,682
– –
SE icon
317
Sea Limited
SE
$77.5B
$2.07M 0.05%
28,958
+213
+0.7% +$14.1K
EQR icon
318
Equity Residential
EQR
$24.2B
$2.07M 0.05%
29,799
– –
NTAP icon
319
NetApp
NTAP
$39.1B
$2.06M 0.05%
16,015
-1,563
-9% -$175K
RJF icon
320
Raymond James Financial
RJF
$34.6B
$2.06M 0.05%
16,675
– –
FITB
321
Fifth Third Bancorp
FITB
$52.3B
$2.06M 0.05%
56,407
– –
LYB icon
322
LyondellBasell Industries
LYB
$20.4B
$2.05M 0.05%
21,463
– –
WEC icon
323
WEC Energy
WEC
$35.4B
$2.05M 0.05%
26,140
– –
EL icon
324
Estee Lauder
EL
$31.6B
$2.04M 0.05%
19,141
– –
TTWO icon
325
Take-Two Interactive
TTWO
$45.5B
$2.03M 0.05%
13,086
-1,473
-10% -$223K
11 12
13
14 15

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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.