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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
PGR icon
101
Progressive
PGR
$123B
$7.66M 0.22%
48,095
-5,318
-10% -$833K
ZTS icon
102
Zoetis
ZTS
$29.9B
$7.49M 0.21%
37,966
-4,523
-11% -$801K
PDD icon
103
Pinduoduo
PDD
$127B
$6.9M 0.19%
47,142
-2,398
-5% -$291K
FISV
104
Fiserv Inc
FISV
$27.1B
$6.74M 0.19%
50,770
-6,241
-11% -$766K
SNPS icon
105
Synopsys
SNPS
$79.2B
$6.71M 0.19%
13,025
-1,412
-10% -$722K
KLAC icon
106
KLA
KLAC
$271B
$6.55M 0.18%
112,680
-13,830
-11% -$720K
ADSK icon
107
Autodesk
ADSK
$52B
$6.54M 0.18%
26,860
-1,860
-6% -$402K
ITW icon
108
Illinois Tool Works
ITW
$82.8B
$6.53M 0.18%
24,928
-2,952
-11% -$707K
SO icon
109
Southern Company
SO
$106B
$6.4M 0.18%
91,325
-7,031
-7% -$483K
SLB icon
110
SLB Ltd
SLB
$78.8B
$6.34M 0.18%
121,870
-12,974
-10% -$705K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$6.33M 0.18%
79,476
-7,201
-8% -$541K
WAB icon
112
Wabtec
WAB
$49.9B
$6.29M 0.18%
49,558
-725
-1% -$81.8K
SHW icon
113
Sherwin-Williams
SHW
$87.4B
$6.28M 0.18%
20,123
-2,464
-11% -$663K
DUK icon
114
Duke Energy
DUK
$96.1B
$6.26M 0.18%
64,534
-5,929
-8% -$539K
VRSK icon
115
Verisk Analytics
VRSK
$23.4B
$6.25M 0.18%
26,185
-975
-4% -$231K
CME icon
116
CME Group
CME
$93.7B
$6.22M 0.18%
29,552
-3,262
-10% -$696K
EQIX icon
117
Equinix
EQIX
$105B
$6.19M 0.17%
7,682
-877
-10% -$673K
CDNS icon
118
Cadence Design Systems
CDNS
$89.8B
$6.1M 0.17%
22,389
-2,633
-11% -$678K
BDX icon
119
Becton Dickinson
BDX
$48.8B
$6.08M 0.17%
24,916
-986
-4% -$243K
EOG icon
120
EOG Resources
EOG
$74.6B
$6.05M 0.17%
50,010
-5,621
-10% -$700K
ICE icon
121
Intercontinental Exchange
ICE
$84.7B
$6.03M 0.17%
46,981
-4,259
-8% -$483K
WM icon
122
Waste Management
WM
$90.7B
$5.99M 0.17%
33,427
-3,673
-10% -$616K
MELI icon
123
Mercado Libre
MELI
$95.6B
$5.84M 0.16%
3,719
-412
-10% -$584K
CSX icon
124
CSX Corp
CSX
$92.3B
$5.83M 0.16%
168,174
-18,543
-10% -$591K
NBIS
125
Nebius Group N.V.
NBIS
$59.6B
$5.72M 0.16%
50,000
– –
3 4
5
6 7

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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.