We are live on ! Find out more
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
TSCO icon
301
Tractor Supply
TSCO
$19B
$2.27M 0.06%
42,840
-460
-1% -$26K
WSM icon
302
Williams-Sonoma
WSM
$28.9B
$2.27M 0.06%
12,258
-89
-0.7% -$14.1K
FITB
303
Fifth Third Bancorp
FITB
$52.6B
$2.25M 0.06%
53,249
-581
-1% -$26.1K
KEYS icon
304
Keysight
KEYS
$60.6B
$2.24M 0.06%
13,945
-129
-0.9% -$20.8K
DOW icon
305
Dow Inc
DOW
$22.1B
$2.21M 0.06%
55,214
-729
-1% -$34K
FANG icon
306
Diamondback Energy
FANG
$56.2B
$2.21M 0.06%
13,504
-97
-0.7% -$17.1K
KHC icon
307
Kraft Heinz
KHC
$29.1B
$2.2M 0.06%
71,714
-818
-1% -$26.8K
PPG icon
308
PPG Industries
PPG
$25.5B
$2.2M 0.06%
18,387
-227
-1% -$28.4K
SYF icon
309
Synchrony
SYF
$25.8B
$2.17M 0.05%
33,463
-300
-0.9% -$18.4K
XYL icon
310
Xylem
XYL
$28.5B
$2.17M 0.05%
18,734
-202
-1% -$25.5K
RBLX icon
311
Roblox
RBLX
$25.4B
$2.16M 0.05%
37,285
-401
-1% -$20.2K
HPE icon
312
Hewlett Packard
HPE
$77.8B
$2.15M 0.05%
100,981
-1,059
-1% -$22.4K
STT icon
313
State Street
STT
$52.2B
$2.15M 0.05%
21,874
-253
-1% -$24K
ADM icon
314
Archer Daniels Midland
ADM
$38.4B
$2.14M 0.05%
42,414
-496
-1% -$26.8K
ON icon
315
ON Semiconductor
ON
$32.4B
$2.13M 0.05%
33,780
-330
-1% -$22.7K
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$2.1M 0.05%
1,720
-18
-1% -$23.5K
CAH icon
317
Cardinal Health
CAH
$54.5B
$2.09M 0.05%
17,658
-207
-1% -$24.2K
BR icon
318
Broadridge
BR
$19.3B
$2.09M 0.05%
9,229
-96
-1% -$21.5K
FTV icon
319
Fortive
FTV
$18.6B
$2.07M 0.05%
36,689
-334
-0.9% -$19.2K
EXPE icon
320
Expedia Group
EXPE
$39.1B
$2.07M 0.05%
11,119
-109
-1% -$18.8K
NVR icon
321
NVR
NVR
$16.8B
$2.07M 0.05%
253
-4
-2% -$36.4K
EQT icon
322
EQT Corp
EQT
$33.8B
$2.06M 0.05%
44,728
-396
-0.9% -$16.3K
DOV icon
323
Dover
DOV
$28B
$2.05M 0.05%
10,938
-103
-0.9% -$20.1K
EQR icon
324
Equity Residential
EQR
$24.2B
$2.02M 0.05%
28,119
-260
-0.9% -$19.1K
CHD icon
325
Church & Dwight Co
CHD
$24B
$2M 0.05%
19,102
-205
-1% -$21.6K
11 12
13
14 15

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.