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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$21.4M 0.6%
40,310
-2,509
-6% -$1.21M
AMD icon
27
Advanced Micro Devices
AMD
$774B
$20.8M 0.58%
140,941
-11,739
-8% -$1.38M
BAC icon
28
Bank of America
BAC
$448B
$20.3M 0.57%
602,736
-56,452
-9% -$1.64M
KO icon
29
Coca-Cola
KO
$372B
$20.1M 0.57%
341,562
-34,872
-9% -$1.98M
INTU icon
30
Intuit
INTU
$92B
$19.4M 0.55%
31,106
-2,254
-7% -$1.24M
PEP icon
31
PepsiCo
PEP
$189B
$19.2M 0.54%
113,202
-13,003
-10% -$2.16M
WMT icon
32
Walmart Inc
WMT
$901B
$19.2M 0.54%
365,409
-41,994
-10% -$2.22M
LIN icon
33
Linde
LIN
$226B
$19M 0.54%
46,335
-175
-0.4% -$69K
INTC icon
34
Intel
INTC
$493B
$18.4M 0.52%
365,491
-29,901
-8% -$1.21M
ACN icon
35
Accenture
ACN
$110B
$18.3M 0.52%
52,283
-5,763
-10% -$1.86M
MCD icon
36
McDonald's
MCD
$194B
$18M 0.51%
60,605
-6,237
-9% -$1.7M
NFLX icon
37
Netflix
NFLX
$311B
$17.8M 0.5%
365,630
-42,150
-10% -$1.84M
CSCO icon
38
Cisco
CSCO
$475B
$17.7M 0.5%
350,355
-38,205
-10% -$1.95M
QCOM icon
39
Qualcomm
QCOM
$171B
$17.5M 0.49%
120,855
-7,134
-6% -$884K
ABT icon
40
Abbott
ABT
$190B
$16.4M 0.46%
148,967
-16,130
-10% -$1.61M
WFC icon
41
Wells Fargo
WFC
$264B
$15.2M 0.43%
308,792
-20,664
-6% -$892K
CMCSA icon
42
Comcast
CMCSA
$91B
$15M 0.42%
341,781
-43,401
-11% -$1.86M
ORCL icon
43
Oracle
ORCL
$419B
$14.6M 0.41%
138,271
-10,273
-7% -$1.12M
PFE icon
44
Pfizer
PFE
$152B
$14.2M 0.4%
493,670
-41,918
-8% -$1.27M
DHR icon
45
Danaher
DHR
$146B
$13.9M 0.39%
60,022
-16,550
-22% -$3.52M
DIS icon
46
Walt Disney
DIS
$179B
$13.8M 0.39%
153,140
-14,042
-8% -$1.24M
NKE icon
47
Nike
NKE
$61.3B
$13.5M 0.38%
124,509
-11,004
-8% -$1.18M
VZ icon
48
Verizon
VZ
$196B
$13.2M 0.37%
350,583
-34,355
-9% -$1.22M
TXN icon
49
Texas Instruments
TXN
$257B
$12.7M 0.36%
74,627
-8,687
-10% -$1.35M
UNP icon
50
Union Pacific
UNP
$174B
$12.7M 0.36%
51,675
-4,142
-7% -$911K
1
2
3 4 5

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.