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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
CE icon
451
Celanese
CE
$4.86B
$1.16M 0.03%
8,622
– –
ZM icon
452
Zoom
ZM
$32.2B
$1.16M 0.03%
19,635
– –
SSNC icon
453
SS&C Technologies
SSNC
$19.3B
$1.15M 0.03%
18,374
-340
-2% -$21.1K
TRMB icon
454
Trimble
TRMB
$13.4B
$1.15M 0.03%
20,498
– –
SNA icon
455
Snap-on
SNA
$20.9B
$1.14M 0.03%
4,364
– –
AKAM icon
456
Akamai
AKAM
$18B
$1.14M 0.03%
12,618
– –
RPM icon
457
RPM International
RPM
$14.5B
$1.14M 0.03%
10,548
-180
-2% -$19.9K
ENPH icon
458
Enphase Energy
ENPH
$5.39B
$1.13M 0.03%
11,359
– –
EQT icon
459
EQT Corp
EQT
$33.8B
$1.13M 0.03%
30,513
-902
-3% -$35.3K
DKS icon
460
Dick's Sporting Goods
DKS
$18.1B
$1.13M 0.03%
5,248
– –
CAG icon
461
Conagra Brands
CAG
$7.39B
$1.12M 0.03%
39,557
– –
TPL icon
462
Texas Pacific Land
TPL
$23.9B
$1.12M 0.03%
4,572
– –
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.3B
$1.11M 0.03%
8,068
– –
GGG icon
464
Graco
GGG
$13.3B
$1.11M 0.03%
13,990
– –
KEY icon
465
KeyCorp
KEY
$24.6B
$1.11M 0.03%
77,953
– –
HEI.A icon
466
HEICO Corp Class A
HEI.A
$38.1B
$1.09M 0.03%
6,164
– –
RVTY icon
467
Revvity
RVTY
$13.1B
$1.09M 0.03%
10,395
-400
-4% -$42.5K
UDR icon
468
UDR
UDR
$12.2B
$1.07M 0.03%
25,920
– –
FNF icon
469
Fidelity National Financial
FNF
$13.1B
$1.06M 0.03%
21,444
– –
VTRS icon
470
Viatris
VTRS
$18.4B
$1.05M 0.03%
99,120
– –
LNT icon
471
Alliant Energy
LNT
$18.2B
$1.05M 0.03%
20,603
-350
-2% -$17.6K
PNR icon
472
Pentair
PNR
$10.7B
$1.04M 0.03%
13,615
– –
OVV icon
473
Ovintiv
OVV
$17.2B
$1.02M 0.03%
21,879
-375
-2% -$18.9K
ROL icon
474
Rollins
ROL
$17.4B
$1.01M 0.03%
20,730
-5,878
-22% -$271K
SWK icon
475
Stanley Black & Decker
SWK
$15.4B
$1.01M 0.03%
12,663
– –
17 18
19
20 21

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SGM
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SNT
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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.