We are live on ! Find out more
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
ETN icon
76
Eaton
ETN
$178B
$10.2M 0.26%
32,592
-2,975
-8% -$960K
LOW icon
77
Lowe's Companies
LOW
$124B
$10.2M 0.26%
46,188
-2,151
-4% -$491K
C icon
78
Citigroup
C
$228B
$10.2M 0.26%
160,279
-400
-0.2% -$24.7K
TJX icon
79
TJX Companies
TJX
$172B
$10.1M 0.25%
91,807
-3,068
-3% -$309K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$9.94M 0.25%
21,198
-1,324
-6% -$575K
PGR icon
81
Progressive
PGR
$123B
$9.92M 0.25%
47,763
-2,994
-6% -$627K
CI icon
82
Cigna
CI
$72.4B
$9.88M 0.25%
29,884
-1,236
-4% -$426K
MS icon
83
Morgan Stanley
MS
$338B
$9.76M 0.25%
100,439
-3,144
-3% -$299K
BLK icon
84
Blackrock
BLK
$178B
$9.67M 0.24%
12,287
-737
-6% -$575K
ANET icon
85
Arista Networks
ANET
$250B
$9.6M 0.24%
109,608
+22,980
+27% +$1.71M
NKE icon
86
Nike
NKE
$61.3B
$9.48M 0.24%
125,750
-3,392
-3% -$315K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.1B
$9.31M 0.23%
8,862
-45
-0.5% -$43.6K
KLAC icon
88
KLA
KLAC
$262B
$9.31M 0.23%
112,960
-350
-0.3% -$25.9K
ADI icon
89
Analog Devices
ADI
$188B
$9.13M 0.23%
39,994
-3,051
-7% -$651K
SCHW
90
Charles Schwab
SCHW
$186B
$9.09M 0.23%
123,356
-8,897
-7% -$657K
CDNS icon
91
Cadence Design Systems
CDNS
$90.2B
$9.01M 0.23%
29,286
+6,761
+30% +$2M
PANW icon
92
Palo Alto Networks
PANW
$313B
$8.95M 0.23%
52,800
-1,880
-3% -$281K
PLD icon
93
Prologis
PLD
$133B
$8.83M 0.22%
78,618
-3,287
-4% -$364K
AMT icon
94
American Tower
AMT
$79B
$8.8M 0.22%
45,276
-3,029
-6% -$566K
MRSH
95
Marsh
MRSH
$91.3B
$8.61M 0.22%
40,881
-115
-0.3% -$23.6K
MDT icon
96
Medtronic
MDT
$116B
$8.52M 0.21%
108,202
-11,154
-9% -$914K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$8.48M 0.21%
87,365
+357
+0.4% +$32.9K
MELI icon
98
Mercado Libre
MELI
$98.4B
$8.18M 0.21%
4,980
+20
+0.4% +$31.6K
UPS icon
99
United Parcel Service
UPS
$88.8B
$8.1M 0.2%
59,191
-2,262
-4% -$324K
DE icon
100
Deere & Co
DE
$167B
$8M 0.2%
21,410
-1,568
-7% -$612K
2 3
4
5 6

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.