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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$48.5M 0.62%
1,127,431
-11,865
-1% -$526K
CSCO icon
27
Cisco
CSCO
$475B
$47.1M 0.61%
865,259
+16,077
+2% +$902K
INTC icon
28
Intel
INTC
$493B
$44.4M 0.57%
833,903
-8,382
-1% -$454K
VZ icon
29
Verizon
VZ
$196B
$44.4M 0.57%
822,227
-8,923
-1% -$494K
ABT icon
30
Abbott
ABT
$190B
$42.6M 0.55%
361,048
+5,162
+1% +$634K
WMT icon
31
Walmart Inc
WMT
$901B
$42.3M 0.54%
910,644
-10,104
-1% -$487K
KO icon
32
Coca-Cola
KO
$372B
$42M 0.54%
800,551
-8,756
-1% -$488K
ACN icon
33
Accenture
ACN
$110B
$41.2M 0.53%
128,834
+578
+0.5% +$188K
PEP icon
34
PepsiCo
PEP
$189B
$41M 0.53%
272,410
-2,722
-1% -$421K
CVX icon
35
Chevron
CVX
$386B
$40M 0.51%
394,023
-4,444
-1% -$443K
DHR icon
36
Danaher
DHR
$146B
$39.4M 0.51%
146,167
-1,699
-1% -$463K
T icon
37
AT&T
T
$168B
$38.2M 0.49%
1,874,241
-20,064
-1% -$422K
MRK icon
38
Merck
MRK
$322B
$37.9M 0.49%
504,160
-6,739
-1% -$513K
LLY icon
39
Eli Lilly
LLY
$1.08T
$37.7M 0.48%
163,235
-1,760
-1% -$434K
ABBV icon
40
AbbVie
ABBV
$442B
$37.7M 0.48%
349,048
-3,793
-1% -$433K
WFC icon
41
Wells Fargo
WFC
$264B
$37.5M 0.48%
808,211
-8,794
-1% -$407K
NKE icon
42
Nike
NKE
$61.3B
$36.4M 0.47%
250,880
+2,750
+1% +$448K
MCD icon
43
McDonald's
MCD
$194B
$35.9M 0.46%
148,716
-1,043
-0.7% -$249K
TXN icon
44
Texas Instruments
TXN
$257B
$35.5M 0.46%
184,528
+85
+0% +$16.2K
INTU icon
45
Intuit
INTU
$92B
$34.4M 0.44%
63,697
-607
-0.9% -$327K
MDT icon
46
Medtronic
MDT
$116B
$33.7M 0.43%
268,600
-3,138
-1% -$406K
COST icon
47
Costco
COST
$419B
$32.5M 0.42%
72,273
-158
-0.2% -$69.5K
ORCL icon
48
Oracle
ORCL
$419B
$31.9M 0.41%
365,782
-14,764
-4% -$1.3M
LIN icon
49
Linde
LIN
$226B
$31.5M 0.41%
107,462
-1,317
-1% -$400K
QCOM icon
50
Qualcomm
QCOM
$171B
$31.4M 0.4%
243,254
-1,805
-0.7% -$256K
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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.