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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
+4.8%
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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$21.6M 0.55%
129,749
-1,393
-1% -$247K
KO icon
27
Coca-Cola
KO
$372B
$19.9M 0.5%
320,149
-3,342
-1% -$218K
CVX icon
28
Chevron
CVX
$386B
$19.8M 0.5%
136,746
-1,372
-1% -$210K
MRK icon
29
Merck
MRK
$322B
$19.6M 0.49%
196,794
-2,193
-1% -$226K
WFC icon
30
Wells Fargo
WFC
$264B
$19.1M 0.48%
271,907
-5,820
-2% -$397K
CSCO icon
31
Cisco
CSCO
$475B
$18.9M 0.48%
319,474
+3,192
+1% +$182K
ACN icon
32
Accenture
ACN
$110B
$17M 0.43%
48,385
-547
-1% -$197K
NOW icon
33
ServiceNow
NOW
$132B
$16.9M 0.43%
79,480
-855
-1% -$173K
PEP icon
34
PepsiCo
PEP
$189B
$16.3M 0.41%
106,882
-1,188
-1% -$195K
MCD icon
35
McDonald's
MCD
$194B
$16.2M 0.41%
55,868
-574
-1% -$171K
DIS icon
36
Walt Disney
DIS
$179B
$15.9M 0.4%
142,515
-1,570
-1% -$165K
LIN icon
37
Linde
LIN
$226B
$15.7M 0.4%
37,383
-423
-1% -$193K
IBM icon
38
IBM
IBM
$225B
$15.6M 0.39%
70,902
-790
-1% -$176K
ADBE icon
39
Adobe
ADBE
$105B
$15.4M 0.39%
34,703
-399
-1% -$198K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$15.4M 0.39%
29,579
-330
-1% -$181K
ABT icon
41
Abbott
ABT
$190B
$15.2M 0.38%
134,358
-1,496
-1% -$173K
AMD icon
42
Advanced Micro Devices
AMD
$774B
$15.2M 0.38%
125,558
-1,378
-1% -$198K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$14.5M 0.37%
27,796
-302
-1% -$157K
GS icon
44
Goldman Sachs
GS
$301B
$14.5M 0.37%
25,269
-302
-1% -$168K
GE icon
45
GE Aerospace
GE
$382B
$14.2M 0.36%
84,908
-962
-1% -$172K
CAT icon
46
Caterpillar
CAT
$388B
$14M 0.35%
38,602
-462
-1% -$179K
INTU icon
47
Intuit
INTU
$92B
$13.7M 0.34%
21,722
-241
-1% -$154K
QCOM icon
48
Qualcomm
QCOM
$171B
$13.3M 0.34%
86,671
-961
-1% -$157K
AXP icon
49
American Express
AXP
$230B
$13.2M 0.33%
44,367
-507
-1% -$146K
TXN icon
50
Texas Instruments
TXN
$257B
$13.2M 0.33%
70,145
-776
-1% -$155K
1
2
3 4 5

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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.