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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
LW icon
526
Lamb Weston
LW
$7.3B
$759K 0.02%
11,371
-300
-3% -$22.4K
RPRX icon
527
Royalty Pharma
RPRX
$26.4B
$759K 0.02%
29,757
-769
-3% -$20.4K
TOST icon
528
Toast
TOST
$19.7B
$749K 0.02%
20,549
-3,937
-16% -$138K
CRL icon
529
Charles River Laboratories
CRL
$13.6B
$743K 0.02%
4,029
– –
ENPH icon
530
Enphase Energy
ENPH
$5.39B
$735K 0.02%
10,713
-264
-2% -$20.9K
SEIC icon
531
SEI Investments
SEIC
$12.7B
$728K 0.02%
8,836
-239
-3% -$18.7K
DLTR icon
532
Dollar Tree
DLTR
$24.7B
$719K 0.02%
9,605
-6,915
-42% -$475K
ROKU icon
533
Roku
ROKU
$22.5B
$717K 0.02%
9,655
-232
-2% -$17.6K
WTRG icon
534
Essential Utilities
WTRG
$11.3B
$711K 0.02%
19,596
-481
-2% -$18.7K
MTCH icon
535
Match Group
MTCH
$8.4B
$709K 0.02%
21,692
-617
-3% -$21.1K
HSIC icon
536
Henry Schein
HSIC
$10.1B
$707K 0.02%
10,221
-273
-3% -$19.6K
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$706K 0.02%
38,624
-946
-2% -$18.5K
TME icon
538
Tencent Music
TME
$13.9B
$679K 0.02%
59,824
– –
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.83B
$674K 0.02%
9,872
-281
-3% -$22.5K
AES icon
540
AES
AES
$10.5B
$673K 0.02%
52,335
-1,294
-2% -$19.3K
KNX icon
541
Knight Transportation
KNX
$11.6B
$666K 0.02%
12,566
-337
-3% -$18.3K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.72B
$665K 0.02%
2,943
-75
-2% -$19.7K
AOS icon
543
A.O. Smith
AOS
$8.51B
$662K 0.02%
9,708
-270
-3% -$20.4K
TFX icon
544
Teleflex
TFX
$6.03B
$657K 0.02%
3,695
– –
TTC icon
545
Toro Company
TTC
$9.32B
$649K 0.02%
8,103
-222
-3% -$18.6K
IOT icon
546
Samsara
IOT
$22.9B
$646K 0.02%
14,807
– –
DVA icon
547
DaVita
DVA
$11.6B
$641K 0.02%
4,289
– –
MOS icon
548
The Mosaic Company
MOS
$7.18B
$635K 0.02%
25,860
-749
-3% -$19.6K
CPB icon
549
Campbell Soup
CPB
$6.74B
$631K 0.02%
15,069
-454
-3% -$20.5K
HII icon
550
Huntington Ingalls Industries
HII
$12.9B
$585K 0.01%
3,101
-95
-3% -$20.5K
20 21
22
23 24

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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.