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
+13.56%
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
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$273B
$7.92M 0.2%
113,310
+630
+0.6% +$40.5K
CL icon
102
Colgate-Palmolive
CL
$73.8B
$7.83M 0.2%
87,008
+7,532
+9% +$638K
PANW icon
103
Palo Alto Networks
PANW
$312B
$7.77M 0.2%
54,680
+178
+0.3% +$28.1K
GILD icon
104
Gilead Sciences
GILD
$170B
$7.56M 0.19%
103,231
+712
+0.7% +$54.8K
MELI icon
105
Mercado Libre
MELI
$95.5B
$7.5M 0.19%
4,960
+1,241
+33% +$2.03M
SNPS icon
106
Synopsys
SNPS
$79.5B
$7.48M 0.19%
13,090
+65
+0.5% +$35.8K
SHW icon
107
Sherwin-Williams
SHW
$87.9B
$7.38M 0.19%
21,241
+1,118
+6% +$356K
MPC icon
108
Marathon Petroleum
MPC
$96.1B
$7.29M 0.18%
36,168
+44
+0.1% +$7.52K
WAB icon
109
Wabtec
WAB
$50.2B
$7.22M 0.18%
49,558
– –
WM icon
110
Waste Management
WM
$90.8B
$7.16M 0.18%
33,590
+163
+0.5% +$32K
ADSK icon
111
Autodesk
ADSK
$52.5B
$7.02M 0.18%
26,964
+104
+0.4% +$26.3K
CDNS icon
112
Cadence Design Systems
CDNS
$90.1B
$7.01M 0.18%
22,525
+136
+0.6% +$40.2K
EQIX icon
113
Equinix
EQIX
$105B
$6.81M 0.17%
8,254
+572
+7% +$481K
ITW icon
114
Illinois Tool Works
ITW
$83.7B
$6.76M 0.17%
25,180
+252
+1% +$65.4K
TGT icon
115
Target
TGT
$69.5B
$6.76M 0.17%
38,127
+127
+0.3% +$19.3K
SLB icon
116
SLB Ltd
SLB
$78.5B
$6.71M 0.17%
122,489
+619
+0.5% +$31.2K
SO icon
117
Southern Company
SO
$106B
$6.63M 0.17%
92,469
+1,144
+1% +$79K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$6.63M 0.17%
114,050
+750
+0.7% +$38.4K
ICE icon
119
Intercontinental Exchange
ICE
$85.1B
$6.49M 0.16%
47,250
+269
+0.6% +$35.7K
ZTS icon
120
Zoetis
ZTS
$29.9B
$6.47M 0.16%
38,217
+251
+0.7% +$47K
NBIS
121
Nebius Group N.V.
NBIS
$62.5B
$6.46M 0.16%
50,000
– –
CRWD icon
122
CrowdStrike
CRWD
$224B
$6.42M 0.16%
80,128
+6,524
+9% +$499K
EOG icon
123
EOG Resources
EOG
$74.5B
$6.42M 0.16%
50,241
+231
+0.5% +$27K
PSX icon
124
Phillips 66
PSX
$89.9B
$6.42M 0.16%
39,295
+96
+0.2% +$13.8K
CME icon
125
CME Group
CME
$94.6B
$6.4M 0.16%
29,718
+166
+0.6% +$34.9K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.