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
+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
SYK icon
76
Stryker
SYK
$131B
$9.5M 0.24%
26,383
-297
-1% -$110K
TMUS icon
77
T-Mobile US
TMUS
$190B
$9.32M 0.24%
42,240
-433
-1% -$98.5K
ADP icon
78
Automatic Data Processing
ADP
$106B
$9.3M 0.23%
31,771
-360
-1% -$106K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$9.13M 0.23%
161,386
-1,686
-1% -$94.2K
PANW icon
80
Palo Alto Networks
PANW
$312B
$9.08M 0.23%
49,918
-542
-1% -$102K
ANET icon
81
Arista Networks
ANET
$261B
$9.07M 0.23%
82,112
-884
-1% -$90.9K
GILD icon
82
Gilead Sciences
GILD
$169B
$9.02M 0.23%
97,639
-1,066
-1% -$96K
UBER icon
83
Uber
UBER
$155B
$8.97M 0.23%
148,660
-1,545
-1% -$110K
SCHW
84
Charles Schwab
SCHW
$187B
$8.84M 0.22%
119,453
+1,025
+0.9% +$76.7K
CB icon
85
Chubb
CB
$134B
$8.59M 0.22%
31,105
-922
-3% -$262K
DE icon
86
Deere & Co
DE
$166B
$8.58M 0.22%
20,260
-235
-1% -$99K
MRSH
87
Marsh
MRSH
$90B
$8.23M 0.21%
38,729
-375
-1% -$83.2K
SBUX icon
88
Starbucks
SBUX
$122B
$8.19M 0.21%
89,710
-918
-1% -$88.8K
MDT icon
89
Medtronic
MDT
$115B
$8.15M 0.21%
102,027
-1,255
-1% -$109K
ADI icon
90
Analog Devices
ADI
$189B
$8.04M 0.2%
37,844
-421
-1% -$93.1K
PLD icon
91
Prologis
PLD
$132B
$7.9M 0.2%
74,779
-780
-1% -$89.7K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$7.83M 0.2%
19,432
-916
-5% -$425K
MRVL icon
93
Marvell Technology
MRVL
$200B
$7.44M 0.19%
67,330
-705
-1% -$65.4K
LRCX icon
94
Lam Research
LRCX
$410B
$7.31M 0.18%
101,221
-1,149
-1% -$87.1K
MU icon
95
Micron Technology
MU
$1.05T
$7.23M 0.18%
85,912
-942
-1% -$95.8K
SO icon
96
Southern Company
SO
$106B
$7.17M 0.18%
87,155
-702
-0.8% -$61.6K
KKR icon
97
KKR & Co
KKR
$98.7B
$7.13M 0.18%
48,241
-524
-1% -$76.9K
UPS icon
98
United Parcel Service
UPS
$87.9B
$7.06M 0.18%
55,991
-603
-1% -$79.4K
NKE icon
99
Nike
NKE
$60.2B
$7.01M 0.18%
92,699
-1,098
-1% -$86.3K
EQIX icon
100
Equinix
EQIX
$105B
$6.81M 0.17%
7,225
-77
-1% -$70.9K
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 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.