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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$12.7M 0.36%
43,938
-4,908
-10% -$1.34M
CAT icon
52
Caterpillar
CAT
$388B
$12.5M 0.35%
42,353
-4,878
-10% -$1.27M
IBM icon
53
IBM
IBM
$225B
$12.5M 0.35%
76,308
-6,724
-8% -$1.02M
NOW icon
54
ServiceNow
NOW
$132B
$12.1M 0.34%
85,855
-7,885
-8% -$994K
COP icon
55
ConocoPhillips
COP
$151B
$12M 0.34%
103,509
-11,575
-10% -$1.35M
SPGI icon
56
S&P Global
SPGI
$120B
$11.9M 0.33%
26,948
-3,123
-10% -$1.23M
TMUS icon
57
T-Mobile US
TMUS
$192B
$11.8M 0.33%
73,431
-3,972
-5% -$588K
HON icon
58
Honeywell
HON
$72.9B
$11.8M 0.33%
59,537
-5,167
-8% -$932K
GE icon
59
GE Aerospace
GE
$382B
$11.8M 0.33%
115,423
-9,460
-8% -$876K
ADP icon
60
Automatic Data Processing
ADP
$108B
$11.3M 0.32%
48,356
-6,855
-12% -$1.6M
AMAT icon
61
Applied Materials
AMAT
$417B
$11.2M 0.31%
69,096
-8,139
-11% -$1.2M
PLD icon
62
Prologis
PLD
$133B
$10.9M 0.31%
81,570
-6,042
-7% -$686K
BKNG icon
63
Booking.com
BKNG
$160B
$10.7M 0.3%
75,750
-10,325
-12% -$1.29M
LOW icon
64
Lowe's Companies
LOW
$124B
$10.7M 0.3%
48,130
-5,513
-10% -$1.12M
NEE icon
65
NextEra Energy
NEE
$179B
$10.6M 0.3%
173,712
-9,192
-5% -$524K
GS icon
66
Goldman Sachs
GS
$301B
$10.5M 0.3%
27,314
-3,267
-11% -$1.09M
RTX icon
67
RTX Corp
RTX
$302B
$10.1M 0.28%
120,090
-13,925
-10% -$1.1M
SYK icon
68
Stryker
SYK
$134B
$10.1M 0.28%
33,705
-3,029
-8% -$850K
BLK icon
69
Blackrock
BLK
$178B
$10M 0.28%
12,325
-1,449
-11% -$1.01M
T icon
70
AT&T
T
$168B
$9.86M 0.28%
587,648
-65,395
-10% -$1.03M
AMT icon
71
American Tower
AMT
$79B
$9.84M 0.28%
45,583
-4,370
-9% -$826K
AXP icon
72
American Express
AXP
$230B
$9.72M 0.27%
51,892
-5,901
-10% -$950K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$9.72M 0.27%
28,817
-3,235
-10% -$964K
BSX icon
74
Boston Scientific
BSX
$74.2B
$9.66M 0.27%
167,196
-5,708
-3% -$305K
UPS icon
75
United Parcel Service
UPS
$88.8B
$9.62M 0.27%
61,156
-5,281
-8% -$798K
1 2
3
4 5

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.