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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$17.6M 0.31%
155,751
+29,498
+23% +$3.27M
TMUS icon
77
T-Mobile US
TMUS
$189B
$17.4M 0.31%
124,423
+90
+0.1% +$12.9K
MDT icon
78
Medtronic
MDT
$116B
$17.3M 0.3%
222,638
-539
-0.2% -$43.7K
SYK icon
79
Stryker
SYK
$132B
$16.4M 0.29%
66,875
– –
ISRG icon
80
Intuitive Surgical
ISRG
$143B
$16.2M 0.28%
60,949
+3,350
+6% +$817K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$15.8M 0.28%
236,511
-11,085
-4% -$701K
TJX icon
82
TJX Companies
TJX
$171B
$15.6M 0.28%
196,366
+275
+0.1% +$20.3K
AXP icon
83
American Express
AXP
$231B
$15.4M 0.27%
104,574
– –
GE icon
84
GE Aerospace
GE
$381B
$15.2M 0.27%
290,783
+802
+0.3% +$39.4K
C icon
85
Citigroup
C
$231B
$14.7M 0.26%
324,647
– –
ADI icon
86
Analog Devices
ADI
$187B
$14.6M 0.26%
88,802
-488
-0.5% -$76.2K
AMAT icon
87
Applied Materials
AMAT
$438B
$14.4M 0.25%
148,348
– –
BSX icon
88
Boston Scientific
BSX
$74.4B
$14M 0.25%
303,176
+22,000
+8% +$953K
PYPL icon
89
PayPal
PYPL
$50B
$13.8M 0.24%
193,386
– –
MRSH
90
Marsh
MRSH
$90.2B
$13.6M 0.24%
82,439
+125
+0.2% +$20.4K
BKNG icon
91
Booking.com
BKNG
$159B
$13.5M 0.24%
167,450
+250
+0.1% +$19K
SO icon
92
Southern Company
SO
$106B
$13.3M 0.23%
186,548
+15,000
+9% +$1M
DUK icon
93
Duke Energy
DUK
$96B
$13.2M 0.23%
127,752
+225
+0.2% +$21.6K
NOW icon
94
ServiceNow
NOW
$128B
$13M 0.23%
167,170
+550
+0.3% +$43K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$81.9B
$13M 0.23%
17,966
– –
PGR icon
96
Progressive
PGR
$121B
$12.9M 0.23%
99,391
+8,125
+9% +$1.03M
SLB icon
97
SLB Ltd
SLB
$78.6B
$12.7M 0.22%
237,648
+15,000
+7% +$747K
EOG icon
98
EOG Resources
EOG
$74.7B
$12.4M 0.22%
95,731
-400
-0.4% -$53.2K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$12.3M 0.22%
42,577
– –
BDX icon
100
Becton Dickinson
BDX
$49.2B
$12.1M 0.21%
47,672
– –
2 3
4
5 6

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.