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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
+13.56%
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
$3.97B
AUM Growth
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$23.5M 0.59%
40,501
+191
+0.5% +$107K
BAC icon
27
Bank of America
BAC
$448B
$23M 0.58%
605,865
+3,129
+0.5% +$107K
WMT icon
28
Walmart Inc
WMT
$901B
$22.9M 0.58%
380,395
+14,986
+4% +$857K
NFLX icon
29
Netflix
NFLX
$311B
$22.3M 0.56%
367,180
+1,550
+0.4% +$87.4K
LIN icon
30
Linde
LIN
$226B
$22.2M 0.56%
47,818
+1,483
+3% +$642K
KO icon
31
Coca-Cola
KO
$372B
$21.5M 0.54%
351,820
+10,258
+3% +$616K
INTU icon
32
Intuit
INTU
$92B
$20.8M 0.52%
31,997
+891
+3% +$569K
PEP icon
33
PepsiCo
PEP
$189B
$20.6M 0.52%
117,730
+4,528
+4% +$762K
QCOM icon
34
Qualcomm
QCOM
$171B
$19.9M 0.5%
117,840
-3,015
-2% -$466K
ADBE icon
35
Adobe
ADBE
$105B
$19.9M 0.5%
39,491
+115
+0.3% +$65.9K
DIS icon
36
Walt Disney
DIS
$179B
$18.8M 0.47%
154,028
+888
+0.6% +$92.8K
ACN icon
37
Accenture
ACN
$110B
$18.2M 0.46%
52,514
+231
+0.4% +$84.2K
CSCO icon
38
Cisco
CSCO
$475B
$18.1M 0.46%
362,584
+12,229
+3% +$610K
WFC icon
39
Wells Fargo
WFC
$264B
$18M 0.45%
310,333
+1,541
+0.5% +$80.6K
ABT icon
40
Abbott
ABT
$190B
$17.6M 0.44%
154,929
+5,962
+4% +$683K
ORCL icon
41
Oracle
ORCL
$419B
$17.4M 0.44%
138,797
+526
+0.4% +$60.2K
MCD icon
42
McDonald's
MCD
$194B
$17.2M 0.43%
60,840
+235
+0.4% +$68.3K
GE icon
43
GE Aerospace
GE
$382B
$16.3M 0.41%
116,243
+820
+0.7% +$96.6K
INTC icon
44
Intel
INTC
$493B
$16.2M 0.41%
367,491
+2,000
+0.5% +$89.1K
CAT icon
45
Caterpillar
CAT
$388B
$16.1M 0.41%
44,044
+1,691
+4% +$540K
DHR icon
46
Danaher
DHR
$146B
$15.7M 0.39%
62,754
+2,732
+5% +$667K
CMCSA icon
47
Comcast
CMCSA
$91B
$14.9M 0.37%
343,317
+1,536
+0.4% +$66.3K
AMAT icon
48
Applied Materials
AMAT
$417B
$14.8M 0.37%
71,859
+2,763
+4% +$507K
VZ icon
49
Verizon
VZ
$196B
$14.8M 0.37%
352,117
+1,534
+0.4% +$61.9K
IBM icon
50
IBM
IBM
$225B
$14.6M 0.37%
76,671
+363
+0.5% +$66.2K
1
2
3 4 5

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Gulf International Bank (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.