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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$39.6M 0.7%
71,852
+40
+0.1% +$21.2K
AVGO icon
27
Broadcom
AVGO
$1.98T
$38M 0.67%
680,370
+300
+0% +$15K
WMT icon
28
Walmart Inc
WMT
$901B
$36.3M 0.64%
767,361
+975
+0.1% +$46.3K
CSCO icon
29
Cisco
CSCO
$475B
$34.1M 0.6%
714,983
-3,385
-0.5% -$154K
COST icon
30
Costco
COST
$419B
$33.6M 0.59%
73,531
+65
+0.1% +$31.8K
ABT icon
31
Abbott
ABT
$190B
$33.1M 0.58%
301,739
-1,461
-0.5% -$151K
MCD icon
32
McDonald's
MCD
$194B
$32.5M 0.57%
123,293
+80
+0.1% +$21.1K
DHR icon
33
Danaher
DHR
$146B
$31.6M 0.56%
134,182
-576
-0.4% -$134K
LIN icon
34
Linde
LIN
$226B
$28.5M 0.5%
87,242
-405
-0.5% -$127K
ACN icon
35
Accenture
ACN
$110B
$28.1M 0.49%
105,238
+210
+0.2% +$58.1K
NEE icon
36
NextEra Energy
NEE
$179B
$27.7M 0.49%
331,476
+7,200
+2% +$582K
VZ icon
37
Verizon
VZ
$196B
$27.4M 0.48%
695,354
+1,250
+0.2% +$47.1K
ADBE icon
38
Adobe
ADBE
$105B
$27.2M 0.48%
80,727
-380
-0.5% -$122K
WFC icon
39
Wells Fargo
WFC
$264B
$26.6M 0.47%
643,854
– –
COP icon
40
ConocoPhillips
COP
$151B
$26.5M 0.47%
224,967
-1,310
-0.6% -$159K
DIS icon
41
Walt Disney
DIS
$179B
$26.5M 0.47%
305,363
+300
+0.1% +$28.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$26M 0.46%
360,706
+225
+0.1% +$17K
CMCSA icon
43
Comcast
CMCSA
$91B
$25.9M 0.46%
740,998
+400
+0.1% +$13.2K
TXN icon
44
Texas Instruments
TXN
$257B
$25M 0.44%
151,033
– –
RTX icon
45
RTX Corp
RTX
$302B
$24.9M 0.44%
247,049
+200
+0.1% +$18.8K
HON icon
46
Honeywell
HON
$72.9B
$24.9M 0.44%
123,258
+79
+0.1% +$15.1K
NKE icon
47
Nike
NKE
$61.3B
$24.4M 0.43%
208,765
– –
AMGN icon
48
Amgen
AMGN
$224B
$23.9M 0.42%
91,121
– –
SCHW
49
Charles Schwab
SCHW
$186B
$23.7M 0.42%
284,615
– –
CRM icon
50
Salesforce
CRM
$162B
$22.8M 0.4%
172,188
-710
-0.4% -$104K
1
2
3 4 5

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

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

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.