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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
SCCO icon
551
Southern Copper
SCCO
$165B
$572K 0.01%
6,710
-1
-0% -$99
AZPN
552
DELISTED
Aspen Technology Inc
AZPN
$568K 0.01%
2,279
-59
-3% -$14.4K
CE icon
553
Celanese
CE
$4.76B
$565K 0.01%
8,173
– –
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.68B
$563K 0.01%
1,715
-52
-3% -$17.6K
APA icon
555
APA Corp
APA
$14B
$558K 0.01%
24,180
-540
-2% -$12.6K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
58,792
– –
QRVO icon
557
Qorvo
QRVO
$8.67B
$537K 0.01%
7,683
-215
-3% -$17.2K
HTHT icon
558
Huazhu Hotels Group
HTHT
$12.7B
$535K 0.01%
16,227
– –
FOX icon
559
Fox Class B
FOX
$23.5B
$514K 0.01%
11,252
– –
ACI icon
560
Albertsons Companies
ACI
$5.83B
$500K 0.01%
25,478
– –
BEN icon
561
Franklin Resources
BEN
$17.1B
$472K 0.01%
23,279
-794
-3% -$16.7K
CRBG icon
562
Corebridge Financial
CRBG
$15.1B
$468K 0.01%
15,644
-725
-4% -$22.4K
DINO icon
563
HF Sinclair
DINO
$15.6B
$432K 0.01%
12,353
– –
LUV icon
564
Southwest Airlines
LUV
$22B
$429K 0.01%
12,783
-475
-4% -$15.2K
FUTU icon
565
Futu Holdings
FUTU
$14.7B
$416K 0.01%
5,205
– –
VIPS icon
566
Vipshop
VIPS
$6.93B
$402K 0.01%
29,890
– –
H icon
567
Hyatt Hotels
H
$16.8B
$398K 0.01%
2,538
– –
PM icon
568
Philip Morris
PM
$290B
$394K 0.01%
3,275
-1,330
-29% -$168K
QFIN icon
569
Qfin Holdings
QFIN
$1.53B
$392K 0.01%
10,227
– –
RY icon
570
Royal Bank of Canada
RY
$297B
$361K 0.01%
2,997
-1,232
-29% -$152K
WLK icon
571
Westlake Corp
WLK
$10.1B
$351K 0.01%
3,068
– –
XP icon
572
XP
XP
$7.98B
$335K 0.01%
28,341
– –
TAL icon
573
TAL Education Group
TAL
$6.57B
$290K 0.01%
28,991
– –
BA icon
574
Boeing
BA
$183B
$270K 0.01%
1,529
-170
-10% -$26.7K
SHOP icon
575
Shopify
SHOP
$194B
$270K 0.01%
2,544
-989
-28% -$96.2K
21 22
23
24 25

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SFM
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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.