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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
TECH icon
501
Bio-Techne
TECH
$11.3B
$892K 0.02%
12,394
– –
AIZ icon
502
Assurant
AIZ
$13.9B
$891K 0.02%
4,182
– –
Z icon
503
Zillow
Z
$7.48B
$889K 0.02%
12,010
-291
-2% -$20.8K
UHS icon
504
Universal Health Services
UHS
$10.2B
$880K 0.02%
4,906
-57
-1% -$11.6K
CG icon
505
Carlyle Group
CG
$17.2B
$870K 0.02%
17,248
– –
BEKE icon
506
KE Holdings
BEKE
$19.2B
$866K 0.02%
47,039
– –
BXP icon
507
Boston Properties
BXP
$10.8B
$865K 0.02%
11,633
-304
-3% -$24.7K
EMN icon
508
Eastman Chemical
EMN
$8.29B
$857K 0.02%
9,388
– –
SNAP icon
509
Snap
SNAP
$8.79B
$856K 0.02%
79,541
-2,100
-3% -$23.7K
OVV icon
510
Ovintiv
OVV
$17.5B
$848K 0.02%
20,947
-507
-2% -$21.1K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$842K 0.02%
30,081
-669
-2% -$20K
NDSN icon
512
Nordson
NDSN
$17.3B
$839K 0.02%
4,012
-98
-2% -$24.2K
DAY
513
DELISTED
Dayforce
DAY
$838K 0.02%
11,538
-202
-2% -$14.6K
NWSA icon
514
News Corp Class A
NWSA
$15.5B
$819K 0.02%
29,754
-769
-3% -$21.4K
ERIE icon
515
Erie Indemnity
ERIE
$13.5B
$818K 0.02%
1,986
-49
-2% -$21.9K
HEI icon
516
HEICO Corp
HEI
$52.1B
$813K 0.02%
3,423
-84
-2% -$21.8K
BG icon
517
Bunge Global
BG
$21.5B
$809K 0.02%
10,406
– –
EXAS
518
DELISTED
Exact Sciences
EXAS
$799K 0.02%
14,224
– –
ALB icon
519
Albemarle
ALB
$15.1B
$794K 0.02%
9,232
– –
AFG icon
520
American Financial Group
AFG
$12B
$778K 0.02%
5,686
– –
CCK icon
521
Crown Holdings
CCK
$13.1B
$775K 0.02%
9,383
-241
-3% -$21.9K
LKQ icon
522
LKQ Corp
LKQ
$6.25B
$772K 0.02%
21,009
– –
ALLY icon
523
Ally Financial
ALLY
$13.5B
$761K 0.02%
21,137
-557
-3% -$20.2K
DAL icon
524
Delta Air Lines
DAL
$59.1B
$761K 0.02%
12,590
-298
-2% -$17.6K
GRAB icon
525
Grab
GRAB
$14.7B
$761K 0.02%
161,255
+474
+0.3% +$2.16K
19 20
21
22 23

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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.