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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
+5.7%
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
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$22.6M 0.57%
144,414
-13,746
-9% -$2.19M
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$21.6M 0.54%
39,067
-1,434
-4% -$822K
AMD icon
28
Advanced Micro Devices
AMD
$767B
$21.5M 0.54%
132,683
-8,824
-6% -$1.42M
KO icon
29
Coca-Cola
KO
$373B
$21.5M 0.54%
338,056
-13,764
-4% -$852K
QCOM icon
30
Qualcomm
QCOM
$171B
$20.9M 0.53%
105,080
-12,760
-11% -$2.41M
CRM icon
31
Salesforce
CRM
$162B
$20.5M 0.52%
79,695
-6,098
-7% -$1.63M
ADBE icon
32
Adobe
ADBE
$106B
$20.3M 0.51%
36,630
-2,861
-7% -$1.39M
INTU icon
33
Intuit
INTU
$91.2B
$19.7M 0.5%
29,936
-2,061
-6% -$1.28M
LIN icon
34
Linde
LIN
$227B
$19.5M 0.49%
44,519
-3,299
-7% -$1.45M
ORCL icon
35
Oracle
ORCL
$418B
$19.1M 0.48%
135,068
-3,729
-3% -$463K
PEP icon
36
PepsiCo
PEP
$187B
$18.6M 0.47%
112,906
-4,824
-4% -$833K
WFC icon
37
Wells Fargo
WFC
$265B
$17.3M 0.44%
290,641
-19,692
-6% -$1.16M
AMAT icon
38
Applied Materials
AMAT
$420B
$16M 0.4%
67,859
-4,000
-6% -$859K
CSCO icon
39
Cisco
CSCO
$477B
$15.7M 0.4%
330,271
-32,313
-9% -$1.53M
ACN icon
40
Accenture
ACN
$110B
$15.5M 0.39%
51,154
-1,360
-3% -$417K
MCD icon
41
McDonald's
MCD
$192B
$15M 0.38%
58,971
-1,869
-3% -$496K
DIS icon
42
Walt Disney
DIS
$179B
$15M 0.38%
150,665
-3,363
-2% -$362K
ABT icon
43
Abbott
ABT
$189B
$14.7M 0.37%
141,605
-13,324
-9% -$1.41M
TXN icon
44
Texas Instruments
TXN
$258B
$14.4M 0.36%
74,196
-4,274
-5% -$790K
DHR icon
45
Danaher
DHR
$145B
$14.4M 0.36%
57,609
-5,145
-8% -$1.3M
GE icon
46
GE Aerospace
GE
$382B
$14.3M 0.36%
89,733
-26,510
-23% -$4.23M
VZ icon
47
Verizon
VZ
$197B
$14.2M 0.36%
344,432
-7,685
-2% -$310K
AMGN icon
48
Amgen
AMGN
$224B
$13.8M 0.35%
44,096
-2,121
-5% -$623K
CAT icon
49
Caterpillar
CAT
$391B
$13.6M 0.34%
40,782
-3,262
-7% -$1.13M
NOW icon
50
ServiceNow
NOW
$131B
$13.2M 0.33%
83,720
-5,905
-7% -$866K
1
2
3 4 5

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.