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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
TROW icon
326
T. Rowe Price
TROW
$23.8B
$1.99M 0.05%
17,558
-171
-1% -$19.8K
LPLA icon
327
LPL Financial
LPLA
$29.7B
$1.98M 0.05%
6,071
-51
-0.8% -$15.1K
CCL icon
328
Carnival Corporation Ltd
CCL
$37.9B
$1.97M 0.05%
78,885
-549
-0.7% -$12.8K
HSY icon
329
Hershey
HSY
$37B
$1.95M 0.05%
11,518
-125
-1% -$22.4K
DTE icon
330
DTE Energy
DTE
$28.9B
$1.95M 0.05%
16,119
-168
-1% -$20.7K
BRO icon
331
Brown & Brown
BRO
$23.8B
$1.93M 0.05%
18,874
-190
-1% -$20.3K
HAL icon
332
Halliburton
HAL
$27.7B
$1.92M 0.05%
70,486
-764
-1% -$22.3K
GDDY icon
333
GoDaddy
GDDY
$11.6B
$1.9M 0.05%
9,644
-92
-0.9% -$16.8K
WST icon
334
West Pharmaceutical
WST
$24.8B
$1.9M 0.05%
5,802
-57
-1% -$17.9K
PHM icon
335
Pultegroup
PHM
$24.6B
$1.9M 0.05%
17,423
-209
-1% -$27.1K
AWK icon
336
American Water Works
AWK
$26.8B
$1.9M 0.05%
15,230
-141
-0.9% -$19K
TYL icon
337
Tyler Technologies
TYL
$13B
$1.89M 0.05%
3,285
-31
-0.9% -$18.7K
PPL
338
PPL Corp
PPL
$26.7B
$1.87M 0.05%
57,685
-651
-1% -$21.4K
CPAY icon
339
Corpay
CPAY
$26.9B
$1.85M 0.05%
5,478
-53
-1% -$18.6K
VTR icon
340
Ventas
VTR
$45.7B
$1.84M 0.05%
31,335
-277
-0.9% -$17.4K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$1.84M 0.05%
112,944
-1,032
-0.9% -$17K
CDW icon
342
CDW
CDW
$17.1B
$1.83M 0.05%
10,536
-115
-1% -$22.3K
AEE icon
343
Ameren
AEE
$30.1B
$1.83M 0.05%
20,555
-168
-0.8% -$15K
FCNCA icon
344
First Citizens BancShares
FCNCA
$25.7B
$1.78M 0.05%
844
-9
-1% -$18.9K
CINF icon
345
Cincinnati Financial
CINF
$26.5B
$1.77M 0.04%
12,291
-117
-0.9% -$17.1K
P
346
Everpure Inc
P
$37B
$1.76M 0.04%
28,634
-250
-0.9% -$13.9K
HUBB icon
347
Hubbell
HUBB
$27.1B
$1.76M 0.04%
4,193
-39
-0.9% -$17.4K
NTAP icon
348
NetApp
NTAP
$39.6B
$1.75M 0.04%
15,039
-196
-1% -$23.9K
K
349
DELISTED
Kellanova
K
$1.74M 0.04%
21,457
-175
-0.8% -$14.1K
BIIB icon
350
Biogen
BIIB
$30.9B
$1.73M 0.04%
11,323
-115
-1% -$19.4K
12 13
14
15 16

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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.