We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
MOH icon
401
Molina Healthcare
MOH
$10.7B
$1.43M 0.04%
4,816
– –
GDDY icon
402
GoDaddy
GDDY
$12.7B
$1.43M 0.04%
10,216
-1,814
-15% -$239K
AER icon
403
AerCap
AER
$23.4B
$1.43M 0.04%
15,293
– –
COO icon
404
Cooper Companies
COO
$14.9B
$1.42M 0.04%
16,243
-905
-5% -$84.5K
WAT icon
405
Waters Corp
WAT
$40.6B
$1.42M 0.04%
4,891
– –
LII icon
406
Lennox International
LII
$14.5B
$1.41M 0.04%
2,637
– –
EME icon
407
Emcor
EME
$36.7B
$1.41M 0.04%
+3,849
New +$1.42M
SWKS icon
408
Skyworks Solutions
SWKS
$10.5B
$1.41M 0.04%
13,191
-513
-4% -$50.6K
BAX icon
409
Baxter International
BAX
$14B
$1.4M 0.04%
41,911
– –
SNAP icon
410
Snap
SNAP
$9B
$1.4M 0.04%
84,277
– –
RS icon
411
Reliance Steel & Aluminium
RS
$21.7B
$1.39M 0.04%
4,853
-195
-4% -$58.7K
CLX icon
412
Clorox
CLX
$12.9B
$1.38M 0.03%
10,145
-125
-1% -$17.4K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.6B
$1.37M 0.03%
9,624
– –
VRSN icon
414
VeriSign
VRSN
$26B
$1.37M 0.03%
7,692
– –
ILMN icon
415
Illumina
ILMN
$29.1B
$1.36M 0.03%
13,042
-900
-6% -$101K
APP icon
416
Applovin
APP
$105B
$1.36M 0.03%
16,350
– –
WRB icon
417
W.R. Berkley
WRB
$26.2B
$1.36M 0.03%
25,899
– –
BBY icon
418
Best Buy
BBY
$18B
$1.35M 0.03%
16,083
-895
-5% -$71.1K
EG icon
419
Everest Group
EG
$14B
$1.35M 0.03%
3,545
– –
PKG icon
420
Packaging Corp of America
PKG
$22.9B
$1.35M 0.03%
7,390
– –
NRG icon
421
NRG Energy
NRG
$25.2B
$1.32M 0.03%
17,015
-1,927
-10% -$149K
ZBRA icon
422
Zebra Technologies
ZBRA
$18B
$1.32M 0.03%
4,281
– –
K
423
DELISTED
Kellanova
K
$1.31M 0.03%
22,644
– –
BURL icon
424
Burlington
BURL
$22.4B
$1.29M 0.03%
5,388
– –
RBLX icon
425
Roblox
RBLX
$27.1B
$1.29M 0.03%
34,754
– –
15 16
17
18 19

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.