We are live on ! Find out more
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
+9.97%
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
$6.57B
AUM Growth
+$545M
Cap. Flow
+$3.47M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.27M
2
BX icon
Blackstone
BX
+$8.13M
3
BABA icon
Alibaba
BABA
+$7.87M
4
TFC icon
Truist Financial
TFC
+$7.51M
5
RNG icon
RingCentral
RNG
+$2.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.34M
3
AAPL icon
Apple
AAPL
+$4.97M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.36%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$52.2M 0.79%
1,403,546
-2,741
-0.2% -$97.6K
CSCO icon
27
Cisco
CSCO
$483B
$48.7M 0.74%
1,014,976
-2,700
-0.3% -$125K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$48.5M 0.74%
1,078,772
-2,500
-0.2% -$111K
PEP icon
29
PepsiCo
PEP
$188B
$45M 0.69%
329,594
-850
-0.3% -$116K
C icon
30
Citigroup
C
$227B
$42.8M 0.65%
535,735
-16,100
-3% -$1.19M
WMT icon
31
Walmart Inc
WMT
$897B
$40.5M 0.62%
1,022,082
-2,700
-0.3% -$107K
ADBE icon
32
Adobe
ADBE
$109B
$38.6M 0.59%
117,158
-265
-0.2% -$78K
ABT icon
33
Abbott
ABT
$188B
$36.8M 0.56%
424,138
-670
-0.2% -$56.1K
MDT icon
34
Medtronic
MDT
$114B
$36.6M 0.56%
322,933
+1,430
+0.4% +$157K
MCD icon
35
McDonald's
MCD
$194B
$35.4M 0.54%
179,370
-500
-0.3% -$99.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$35.3M 0.54%
549,634
+161,922
+42% +$9.27M
AMGN icon
37
Amgen
AMGN
$226B
$34.3M 0.52%
142,075
-3,925
-3% -$865K
NFLX icon
38
Netflix
NFLX
$318B
$33.4M 0.51%
1,033,740
-2,750
-0.3% -$81.5K
CRM icon
39
Salesforce
CRM
$162B
$32.7M 0.5%
200,946
-90
-0% -$14.1K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$32.5M 0.49%
5,516,720
-17,000
-0.3% -$88.4K
ACN icon
41
Accenture
ACN
$109B
$31.5M 0.48%
149,665
-475
-0.3% -$92.6K
ABBV icon
42
AbbVie
ABBV
$438B
$31.1M 0.47%
351,101
-1,150
-0.3% -$95.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$31.1M 0.47%
95,637
+375
+0.4% +$114K
NKE icon
44
Nike
NKE
$62.5B
$31M 0.47%
306,076
-620
-0.2% -$58.5K
COST icon
45
Costco
COST
$423B
$30.8M 0.47%
104,663
+470
+0.5% +$140K
UNP icon
46
Union Pacific
UNP
$174B
$30.5M 0.46%
168,610
-500
-0.3% -$85.6K
HON icon
47
Honeywell
HON
$77B
$30.1M 0.46%
180,563
-637
-0.4% -$104K
ORCL icon
48
Oracle
ORCL
$435B
$29.7M 0.45%
560,258
-8,480
-1% -$467K
PYPL icon
49
PayPal
PYPL
$50.5B
$28.9M 0.44%
267,157
+1,700
+0.6% +$177K
RTX icon
50
RTX Corp
RTX
$302B
$28.9M 0.44%
306,291
+636
+0.2% +$57.7K
1
2
3 4 5

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Gulf International Bank (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Gulf International Bank (UK) held 754 positions worth $6.57B, up 9% from $6.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gulf International Bank (UK)'s Q4 2019 filing shows 24 new, 90 increased, 232 reduced and 25 closed positions. Its largest new stake was Blackstone: 156,750 shares worth $8.77M. The largest sale was Celgene Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2019 buy was Blackstone: 156,750 shares worth $8.77M.
  • Gulf International Bank (UK) added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.27M increase.
  • Gulf International Bank (UK)'s biggest Q4 2019 reduction was Apple, cutting an estimated $4.97M.
  • Gulf International Bank (UK) fully exited Celgene Corp in Q4 2019, selling an estimated $16.8M.
  • Gulf International Bank (UK)'s ten largest holdings make up 22% of its $6.57B portfolio in Q4 2019.
  • Gulf International Bank (UK) opened 24 new positions and closed 25 in Q4 2019.
  • Gulf International Bank (UK)'s portfolio value rose 9% quarter-over-quarter to $6.57B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.