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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
WPM icon
601
Wheaton Precious Metals
WPM
$61.3B
$52K ﹤0.01%
928
-395
-30% -$24.5K
TRI icon
602
Thomson Reuters
TRI
$44.5B
$51K ﹤0.01%
313
-141
-31% -$23.8K
CCJ icon
603
Cameco
CCJ
$43.1B
$45K ﹤0.01%
893
-350
-28% -$19.1K
FNV icon
604
Franco-Nevada
FNV
$45.5B
$45K ﹤0.01%
388
-229
-37% -$28.3K
PBA icon
605
Pembina Pipeline
PBA
$28.4B
$45K ﹤0.01%
1,238
-459
-27% -$18.7K
RBA icon
606
RB Global
RBA
$16B
$45K ﹤0.01%
506
– –
DRI icon
607
Darden Restaurants
DRI
$25.9B
$44K ﹤0.01%
237
-95
-29% -$15.9K
GIB icon
608
CGI
GIB
$15.3B
$43K ﹤0.01%
402
-156
-28% -$17.5K
NTR icon
609
Nutrien
NTR
$32.1B
$43K ﹤0.01%
981
-375
-28% -$17.8K
FTS icon
610
Fortis
FTS
$28.7B
$40K ﹤0.01%
969
-410
-30% -$17.9K
QSR icon
611
Restaurant Brands International
QSR
$26.1B
$40K ﹤0.01%
618
-324
-34% -$22.5K
LVS icon
612
Las Vegas Sands
LVS
$29.6B
$39K ﹤0.01%
761
-252
-25% -$13.1K
CVE icon
613
Cenovus Energy
CVE
$55.6B
$38K ﹤0.01%
2,512
-1,358
-35% -$21.8K
TECK icon
614
Teck Resources
TECK
$32.4B
$36K ﹤0.01%
897
-393
-30% -$18.4K
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.5B
$34K ﹤0.01%
721
– –
DKNG icon
616
DraftKings
DKNG
$12.7B
$33K ﹤0.01%
906
-396
-30% -$15.7K
KGC icon
617
Kinross Gold
KGC
$32.6B
$32K ﹤0.01%
3,530
– –
TSN icon
618
Tyson Foods
TSN
$19.6B
$32K ﹤0.01%
563
-222
-28% -$13.4K
IMO icon
619
Imperial Oil
IMO
$63.1B
$31K ﹤0.01%
505
– –
MGA icon
620
Magna International
MGA
$18.6B
$26K ﹤0.01%
634
– –
GFL icon
621
GFL Environmental
GFL
$14.7B
$25K ﹤0.01%
582
– –
RCI icon
622
Rogers Communications
RCI
$19.4B
$24K ﹤0.01%
804
– –
DSGX icon
623
Descartes Systems
DSGX
$6.65B
$23K ﹤0.01%
210
– –
HST icon
624
Host Hotels & Resorts
HST
$15.6B
$23K ﹤0.01%
1,352
-1,457
-52% -$26.2K
STN icon
625
Stantec
STN
$8.47B
$23K ﹤0.01%
296
– –
22 23 24
25
26

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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.