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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
NVR icon
326
NVR
NVR
$16.8B
$2.03M 0.05%
267
– –
WST icon
327
West Pharmaceutical
WST
$24.8B
$2.02M 0.05%
6,137
– –
PHM icon
328
Pultegroup
PHM
$24.7B
$2.02M 0.05%
18,335
-736
-4% -$83.6K
IFF icon
329
International Flavors & Fragrances
IFF
$21.6B
$2.01M 0.05%
21,143
– –
KEYS icon
330
Keysight
KEYS
$60.3B
$2.01M 0.05%
14,688
– –
WDC icon
331
Western Digital
WDC
$159B
$2M 0.05%
35,024
– –
NET icon
332
Cloudflare
NET
$112B
$1.98M 0.05%
23,875
-3,982
-14% -$321K
BR icon
333
Broadridge
BR
$19.2B
$1.94M 0.05%
9,861
+128
+1% +$25.4K
P
334
Everpure Inc
P
$36.2B
$1.94M 0.05%
+30,161
New +$1.75M
CCK icon
335
Crown Holdings
CCK
$13.2B
$1.92M 0.05%
25,870
+258
+1% +$20.8K
TER icon
336
Teradyne
TER
$63.6B
$1.91M 0.05%
12,849
– –
FSLR icon
337
First Solar
FSLR
$24.4B
$1.9M 0.05%
8,419
-337
-4% -$73.5K
DTE icon
338
DTE Energy
DTE
$28.8B
$1.88M 0.05%
16,959
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.3B
$1.88M 0.05%
17,292
-690
-4% -$81.3K
ETR icon
340
Entergy
ETR
$50.2B
$1.86M 0.05%
34,744
– –
DLTR icon
341
Dollar Tree
DLTR
$24.7B
$1.84M 0.05%
17,285
– –
CAH icon
342
Cardinal Health
CAH
$55B
$1.84M 0.05%
18,728
-2,245
-11% -$229K
WSM icon
343
Williams-Sonoma
WSM
$28.9B
$1.82M 0.05%
12,928
– –
INVH icon
344
Invitation Homes
INVH
$17.7B
$1.81M 0.05%
50,509
– –
LPLA icon
345
LPL Financial
LPLA
$29.3B
$1.79M 0.05%
6,410
– –
ARES icon
346
Ares Management
ARES
$31.7B
$1.79M 0.05%
13,420
– –
BRO icon
347
Brown & Brown
BRO
$23.5B
$1.78M 0.04%
19,941
– –
MSTR icon
348
Strategy Inc
MSTR
$37.5B
$1.77M 0.04%
+12,850
New +$1.85M
SBAC icon
349
SBA Communications
SBAC
$19.4B
$1.76M 0.04%
8,972
– –
TYL icon
350
Tyler Technologies
TYL
$13B
$1.75M 0.04%
3,479
-135
-4% -$62.2K
12 13
14
15 16

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SV
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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.