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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
-2.38%
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
$3.54B
AUM Growth
-$492M
Cap. Flow
-$372M
Cap. Flow %
-10.52%
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.29M
2
ANSS
Ansys
ANSS
+$1.38M
3
JBL icon
Jabil
JBL
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$21.7M 0.61%
42,819
-3,646
-8% -$1.94M
PEP icon
27
PepsiCo
PEP
$189B
$21.4M 0.6%
126,205
-12,793
-9% -$2.32M
KO icon
28
Coca-Cola
KO
$372B
$21.1M 0.6%
376,434
-38,613
-9% -$2.32M
CSCO icon
29
Cisco
CSCO
$475B
$20.9M 0.59%
388,560
-43,230
-10% -$2.33M
CRM icon
30
Salesforce
CRM
$162B
$19.2M 0.54%
94,781
-10,606
-10% -$2.29M
BAC icon
31
Bank of America
BAC
$448B
$18M 0.51%
659,188
-68,316
-9% -$2.02M
ACN icon
32
Accenture
ACN
$110B
$17.8M 0.5%
58,046
-5,764
-9% -$1.82M
PFE icon
33
Pfizer
PFE
$152B
$17.8M 0.5%
535,588
-59,379
-10% -$2.1M
MCD icon
34
McDonald's
MCD
$194B
$17.6M 0.5%
66,842
-6,870
-9% -$1.96M
LIN icon
35
Linde
LIN
$226B
$17.3M 0.49%
46,510
-5,233
-10% -$1.99M
CMCSA icon
36
Comcast
CMCSA
$91B
$17.1M 0.48%
385,182
-40,115
-9% -$1.79M
INTU icon
37
Intuit
INTU
$92B
$17M 0.48%
33,360
-4,114
-11% -$2.08M
DHR icon
38
Danaher
DHR
$146B
$16.8M 0.48%
76,572
-5,850
-7% -$1.3M
ABT icon
39
Abbott
ABT
$190B
$16M 0.45%
165,097
-18,181
-10% -$1.91M
ORCL icon
40
Oracle
ORCL
$419B
$15.7M 0.44%
148,544
-14,909
-9% -$1.73M
AMD icon
41
Advanced Micro Devices
AMD
$774B
$15.7M 0.44%
152,680
-17,243
-10% -$1.87M
NFLX icon
42
Netflix
NFLX
$311B
$15.4M 0.44%
407,780
-42,220
-9% -$1.79M
QCOM icon
43
Qualcomm
QCOM
$171B
$14.2M 0.4%
127,989
-10,585
-8% -$1.23M
INTC icon
44
Intel
INTC
$493B
$14.1M 0.4%
395,392
-44,126
-10% -$1.54M
COP icon
45
ConocoPhillips
COP
$151B
$13.8M 0.39%
115,084
-13,020
-10% -$1.51M
DIS icon
46
Walt Disney
DIS
$179B
$13.6M 0.38%
167,182
-17,300
-9% -$1.48M
WFC icon
47
Wells Fargo
WFC
$264B
$13.5M 0.38%
329,456
-50,518
-13% -$2.18M
ADP icon
48
Automatic Data Processing
ADP
$108B
$13.3M 0.38%
55,211
-3,877
-7% -$945K
TXN icon
49
Texas Instruments
TXN
$257B
$13.2M 0.37%
83,314
-8,252
-9% -$1.41M
AMGN icon
50
Amgen
AMGN
$224B
$13.1M 0.37%
48,846
-5,136
-10% -$1.28M
1
2
3 4 5

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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.

  • Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
  • Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
  • Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
  • Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
  • Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
  • Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
  • Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.