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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
UBER icon
76
Uber
UBER
$153B
$9.6M 0.27%
155,947
-9,487
-6% -$496K
MS icon
77
Morgan Stanley
MS
$343B
$9.6M 0.27%
102,927
-11,982
-10% -$959K
MDT icon
78
Medtronic
MDT
$116B
$9.38M 0.26%
113,830
-12,195
-10% -$929K
CI icon
79
Cigna
CI
$72.8B
$9.28M 0.26%
31,006
-5,736
-16% -$1.68M
ELV icon
80
Elevance Health
ELV
$85.7B
$9.18M 0.26%
19,477
-2,263
-10% -$1.05M
DE icon
81
Deere & Co
DE
$167B
$9.15M 0.26%
22,885
-2,838
-11% -$1.07M
CB icon
82
Chubb
CB
$134B
$9.12M 0.26%
40,337
-3,938
-9% -$861K
SBUX icon
83
Starbucks
SBUX
$123B
$9.04M 0.25%
94,207
-10,831
-10% -$1.05M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$8.86M 0.25%
172,691
-19,652
-10% -$1.03M
TJX icon
85
TJX Companies
TJX
$171B
$8.86M 0.25%
94,413
-11,250
-11% -$1.01M
TT icon
86
Trane Technologies
TT
$106B
$8.68M 0.24%
35,575
-1,827
-5% -$400K
LRCX icon
87
Lam Research
LRCX
$411B
$8.64M 0.24%
110,320
-13,170
-11% -$898K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$8.61M 0.24%
21,172
-2,443
-10% -$902K
ETN icon
89
Eaton
ETN
$180B
$8.54M 0.24%
35,462
-2,305
-6% -$509K
ADI icon
90
Analog Devices
ADI
$187B
$8.52M 0.24%
42,886
-4,963
-10% -$886K
SCHW
91
Charles Schwab
SCHW
$188B
$8.5M 0.24%
123,550
-13,929
-10% -$804K
CVS icon
92
CVS Health
CVS
$121B
$8.32M 0.23%
105,374
-11,746
-10% -$836K
GILD icon
93
Gilead Sciences
GILD
$170B
$8.3M 0.23%
102,519
-11,556
-10% -$899K
C icon
94
Citigroup
C
$231B
$8.23M 0.23%
160,108
-18,213
-10% -$806K
MDLZ icon
95
Mondelez International
MDLZ
$79.1B
$8.1M 0.23%
111,900
-13,571
-11% -$930K
PANW icon
96
Palo Alto Networks
PANW
$312B
$8.04M 0.23%
54,502
-2,788
-5% -$373K
MU icon
97
Micron Technology
MU
$1.05T
$8.01M 0.23%
93,881
-9,925
-10% -$737K
BX icon
98
Blackstone
BX
$110B
$7.94M 0.22%
60,646
-4,051
-6% -$438K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$81.9B
$7.79M 0.22%
8,864
-978
-10% -$805K
MRSH
100
Marsh
MRSH
$90.3B
$7.71M 0.22%
40,668
-4,685
-10% -$905K
2 3
4
5 6

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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.