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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
+9.87%
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
$5.02B
AUM Growth
–
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
ExxonMobil
XOM
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$80M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 5 |
GE Aerospace
GE
|
+$74.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $35.5M | 0.71% |
+477,999
| New | +$33.7M |
|
27
Cisco
CSCO
$479B
| $33.5M | 0.67% |
+1,491,123
| New | +$33M |
|
28
SLB Ltd
SLB
$75B
| $33.2M | 0.66% |
+368,877
| New | +$33.3M |
|
29
Home Depot
HD
$355B
| $32.8M | 0.65% |
+398,262
| New | +$31M |
|
30
Visa
V
$677B
| $32M | 0.64% |
+574,752
| New | +$29M |
|
31
Gilead Sciences
GILD
$165B
| $31.2M | 0.62% |
+415,232
| New | +$28.9M |
|
32
Comcast
CMCSA
$90B
| $30.9M | 0.62% |
+1,189,906
| New | +$28.7M |
|
33
Royal Bank of Canada
RY
$293B
| $28.8M | 0.57% |
+403,706
| New | +$26.8M |
|
34
RTX Corp
RTX
$301B
| $27.7M | 0.55% |
+386,300
| New | +$26.3M |
|
35
Boeing
BA
$185B
| $27.4M | 0.55% |
+200,880
| New | +$26.1M |
|
36
McDonald's
MCD
$195B
| $27M | 0.54% |
+277,812
| New | +$26.7M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $26.2M | 0.52% |
+478,668
| New | +$24M |
|
38
Toronto Dominion Bank
TD
$200B
| $25.7M | 0.51% |
+513,038
| New | +$23.3M |
|
39
3M
MMM
$94.3B
| $25.3M | 0.5% |
+215,526
| New | +$23M |
|
40
American Express
AXP
$230B
| $24.5M | 0.49% |
+270,010
| New | +$22.2M |
|
41
Mastercard
MA
$493B
| $24.4M | 0.49% |
+292,300
| New | +$21.7M |
|
42
CVS Health
CVS
$122B
| $24.4M | 0.49% |
+340,666
| New | +$21.9M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $24.2M | 0.48% |
+455,059
| New | +$23.2M |
|
44
Amgen
AMGN
$222B
| $23.7M | 0.47% |
+208,149
| New | +$23.7M |
|
45
AbbVie
ABBV
$435B
| $23.3M | 0.46% |
+440,697
| New | +$21.7M |
|
46
ConocoPhillips
COP
$141B
| $22.8M | 0.45% |
+323,367
| New | +$23.2M |
|
47
Scotiabank
BNS
$108B
| $22.2M | 0.44% |
+360,340
| New | +$20.2M |
|
48
Union Pacific
UNP
$174B
| $21.9M | 0.44% |
+260,256
| New | +$20.6M |
|
49
Occidental Petroleum
OXY
$55.9B
| $21.3M | 0.42% |
+233,989
| New | +$21.4M |
|
50
United Parcel Service
UPS
$88.9B
| $21.3M | 0.42% |
+202,874
| New | +$20M |
|
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Gulf International Bank (UK)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gulf International Bank (UK), which disclosed 676 positions worth $5.02B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 7,097,720 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Gulf International Bank (UK)'s largest Q4 2013 buy was Apple: 7,097,720 shares worth $142M.
- Gulf International Bank (UK)'s ten largest holdings make up 17% of its $5.02B portfolio in Q4 2013.
- Gulf International Bank (UK) disclosed 676 positions in Q4 2013, its first 13F filing on record.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2013, filed 6 Feb 2014.