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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
+6.77%
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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
-$272M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
609
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3M
2
PDD icon
Pinduoduo
PDD
+$843K
3
XP icon
XP
XP
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$22.3M 0.57%
131,142
-3,926
-3% -$569K
BAC icon
27
Bank of America
BAC
$448B
$22.1M 0.57%
557,658
-25,746
-4% -$1.03M
CRM icon
28
Salesforce
CRM
$162B
$20.9M 0.53%
76,195
-3,500
-4% -$897K
AMD icon
29
Advanced Micro Devices
AMD
$774B
$20.8M 0.53%
126,936
-5,747
-4% -$873K
CVX icon
30
Chevron
CVX
$386B
$20.3M 0.52%
138,118
-6,296
-4% -$937K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$18.5M 0.47%
29,909
-9,158
-23% -$5.42M
PEP icon
32
PepsiCo
PEP
$189B
$18.4M 0.47%
108,070
-4,836
-4% -$831K
ADBE icon
33
Adobe
ADBE
$105B
$18.2M 0.47%
35,102
-1,528
-4% -$838K
LIN icon
34
Linde
LIN
$226B
$18M 0.46%
37,806
-6,713
-15% -$3.06M
ACN icon
35
Accenture
ACN
$110B
$17.3M 0.44%
48,932
-2,222
-4% -$731K
MCD icon
36
McDonald's
MCD
$194B
$17.2M 0.44%
56,442
-2,529
-4% -$697K
CSCO icon
37
Cisco
CSCO
$475B
$16.8M 0.43%
316,282
-13,989
-4% -$680K
GE icon
38
GE Aerospace
GE
$382B
$16.2M 0.42%
85,870
-3,863
-4% -$655K
IBM icon
39
IBM
IBM
$225B
$15.8M 0.41%
71,692
-3,187
-4% -$625K
WFC icon
40
Wells Fargo
WFC
$264B
$15.7M 0.4%
277,727
-12,914
-4% -$730K
ABT icon
41
Abbott
ABT
$190B
$15.5M 0.4%
135,854
-5,751
-4% -$631K
CAT icon
42
Caterpillar
CAT
$388B
$15.3M 0.39%
39,064
-1,718
-4% -$593K
DHR icon
43
Danaher
DHR
$146B
$15.1M 0.39%
54,232
-3,377
-6% -$894K
QCOM icon
44
Qualcomm
QCOM
$171B
$14.9M 0.38%
87,632
-17,448
-17% -$3.08M
VZ icon
45
Verizon
VZ
$196B
$14.8M 0.38%
329,769
-14,663
-4% -$612K
TXN icon
46
Texas Instruments
TXN
$257B
$14.7M 0.38%
70,921
-3,275
-4% -$658K
NOW icon
47
ServiceNow
NOW
$132B
$14.4M 0.37%
80,335
-3,385
-4% -$557K
DIS icon
48
Walt Disney
DIS
$179B
$13.9M 0.36%
144,085
-6,580
-4% -$605K
NEE icon
49
NextEra Energy
NEE
$179B
$13.8M 0.35%
163,481
-5,655
-3% -$441K
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$13.8M 0.35%
28,098
-938
-3% -$437K
1
2
3 4 5

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Gulf International Bank (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gulf International Bank (UK) held 656 positions worth $3.9B, down 1.6% from $3.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gulf International Bank (UK) withdrew a net $272M in Q3 2024, closing 11 positions and reducing 609 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Nu Holdings worth $3.05M.

  • Gulf International Bank (UK)'s largest Q3 2024 buy was Nu Holdings: 223,165 shares worth $3.05M.
  • Gulf International Bank (UK) added most to Pinduoduo in Q3 2024, an estimated $843K increase.
  • Gulf International Bank (UK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Gulf International Bank (UK) fully exited Cleveland-Cliffs in Q3 2024, selling an estimated $657K.
  • Gulf International Bank (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q3 2024.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2024.
  • Gulf International Bank (UK)'s portfolio value fell 1.6% quarter-over-quarter to $3.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.