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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$192B
$13M 0.33%
74,039
+395
+0.5% +$66.2K
IBM icon
52
IBM
IBM
$225B
$12.9M 0.33%
74,879
-1,792
-2% -$311K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$12.9M 0.33%
29,036
-1,452
-5% -$578K
PFE icon
54
Pfizer
PFE
$152B
$12.9M 0.32%
460,470
-35,515
-7% -$978K
CMCSA icon
55
Comcast
CMCSA
$91B
$12.7M 0.32%
324,513
-18,804
-5% -$736K
BSX icon
56
Boston Scientific
BSX
$74.2B
$12.6M 0.32%
162,982
-4,668
-3% -$342K
GS icon
57
Goldman Sachs
GS
$301B
$12.1M 0.3%
26,659
-793
-3% -$348K
NEE icon
58
NextEra Energy
NEE
$179B
$12M 0.3%
169,136
-5,263
-3% -$373K
MU icon
59
Micron Technology
MU
$981B
$12M 0.3%
90,864
-8,975
-9% -$1.13M
SPGI icon
60
S&P Global
SPGI
$120B
$11.7M 0.29%
26,173
-909
-3% -$390K
TT icon
61
Trane Technologies
TT
$106B
$11.6M 0.29%
35,179
-493
-1% -$157K
ADP icon
62
Automatic Data Processing
ADP
$108B
$11.5M 0.29%
48,273
-2,339
-5% -$574K
SYK icon
63
Stryker
SYK
$134B
$11.4M 0.29%
33,562
-1,831
-5% -$620K
LRCX icon
64
Lam Research
LRCX
$390B
$11.4M 0.29%
106,890
-3,970
-4% -$381K
UBER icon
65
Uber
UBER
$160B
$11.4M 0.29%
156,618
-300
-0.2% -$20.9K
HON icon
66
Honeywell
HON
$72.9B
$11.3M 0.29%
56,245
-3,591
-6% -$683K
UNP icon
67
Union Pacific
UNP
$174B
$11.3M 0.28%
49,869
-2,116
-4% -$496K
T icon
68
AT&T
T
$168B
$11.2M 0.28%
584,254
-35,919
-6% -$625K
BKNG icon
69
Booking.com
BKNG
$160B
$11.1M 0.28%
69,975
-6,125
-8% -$907K
COP icon
70
ConocoPhillips
COP
$151B
$11M 0.28%
96,425
-7,433
-7% -$903K
RTX icon
71
RTX Corp
RTX
$302B
$10.9M 0.28%
108,997
-11,680
-10% -$1.21M
INTC icon
72
Intel
INTC
$493B
$10.9M 0.28%
352,728
-14,763
-4% -$484K
AXP icon
73
American Express
AXP
$230B
$10.9M 0.27%
46,933
-2,635
-5% -$610K
CB icon
74
Chubb
CB
$134B
$10.3M 0.26%
40,525
+19
+0% +$4.88K
ELV icon
75
Elevance Health
ELV
$84.7B
$10.3M 0.26%
18,965
-635
-3% -$336K
1 2
3
4 5

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.