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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
BKNG icon
51
Booking.com
BKNG
$160B
$13.2M 0.33%
66,175
-775
-1% -$149K
VZ icon
52
Verizon
VZ
$196B
$13M 0.33%
326,291
-3,478
-1% -$147K
T icon
53
AT&T
T
$168B
$12.4M 0.31%
546,399
-13,178
-2% -$297K
SPGI icon
54
S&P Global
SPGI
$120B
$12.4M 0.31%
24,814
-276
-1% -$140K
DHR icon
55
Danaher
DHR
$146B
$12.1M 0.31%
52,671
-1,561
-3% -$384K
PLTR icon
56
Palantir
PLTR
$420B
$12M 0.3%
158,562
-1,317
-0.8% -$76.7K
MS icon
57
Morgan Stanley
MS
$338B
$12M 0.3%
95,216
-1,085
-1% -$134K
RTX icon
58
RTX Corp
RTX
$302B
$11.9M 0.3%
102,860
-1,073
-1% -$130K
BLK icon
59
Blackrock
BLK
$178B
$11.9M 0.3%
11,598
-132
-1% -$134K
HON icon
60
Honeywell
HON
$72.9B
$11.6M 0.29%
54,618
-610
-1% -$127K
NEE icon
61
NextEra Energy
NEE
$179B
$11.6M 0.29%
161,742
-1,739
-1% -$135K
PFE icon
62
Pfizer
PFE
$152B
$11.6M 0.29%
436,181
-4,782
-1% -$130K
CMCSA icon
63
Comcast
CMCSA
$91B
$11.4M 0.29%
303,011
-7,383
-2% -$306K
PGR icon
64
Progressive
PGR
$123B
$10.9M 0.27%
45,342
-509
-1% -$128K
LOW icon
65
Lowe's Companies
LOW
$124B
$10.8M 0.27%
43,760
-503
-1% -$134K
UNP icon
66
Union Pacific
UNP
$174B
$10.8M 0.27%
47,213
-441
-0.9% -$104K
AMGN icon
67
Amgen
AMGN
$224B
$10.8M 0.27%
41,281
-1,041
-2% -$309K
C icon
68
Citigroup
C
$228B
$10.7M 0.27%
152,312
-1,678
-1% -$113K
TJX icon
69
TJX Companies
TJX
$172B
$10.5M 0.27%
87,079
-1,018
-1% -$122K
AMAT icon
70
Applied Materials
AMAT
$417B
$10.5M 0.26%
64,282
-731
-1% -$132K
BSX icon
71
Boston Scientific
BSX
$74.2B
$10.2M 0.26%
113,767
-1,283
-1% -$113K
COP icon
72
ConocoPhillips
COP
$151B
$10.1M 0.26%
102,232
+9,804
+11% +$1.04M
ETN icon
73
Eaton
ETN
$178B
$9.96M 0.25%
30,005
-1,248
-4% -$438K
FISV
74
Fiserv Inc
FISV
$28B
$9.62M 0.24%
46,842
-1,302
-3% -$266K
BX icon
75
Blackstone
BX
$110B
$9.58M 0.24%
55,578
-598
-1% -$104K
1 2
3
4 5

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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.