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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
+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
WAB icon
101
Wabtec
WAB
$50.3B
$7.83M 0.2%
49,536
-22
-0% -$3.52K
FISV
102
Fiserv Inc
FISV
$28B
$7.57M 0.19%
50,802
-140
-0.3% -$21.2K
SNPS icon
103
Synopsys
SNPS
$78.7B
$7.46M 0.19%
12,537
-553
-4% -$313K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$7.36M 0.19%
112,444
-4,550
-4% -$312K
SBUX icon
105
Starbucks
SBUX
$122B
$7.35M 0.19%
94,427
-350
-0.4% -$28.5K
BX icon
106
Blackstone
BX
$118B
$7.25M 0.18%
58,583
-2,400
-4% -$295K
CRWD icon
107
CrowdStrike
CRWD
$226B
$7.19M 0.18%
75,068
-5,060
-6% -$421K
WM icon
108
Waste Management
WM
$90.7B
$7.17M 0.18%
33,590
– –
VRSK icon
109
Verisk Analytics
VRSK
$23.6B
$7.14M 0.18%
26,499
+236
+0.9% +$57.8K
SO icon
110
Southern Company
SO
$106B
$7.13M 0.18%
91,969
-500
-0.5% -$37.9K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.5B
$7.13M 0.18%
113,850
-200
-0.2% -$12.4K
GILD icon
112
Gilead Sciences
GILD
$168B
$7.08M 0.18%
103,127
-104
-0.1% -$6.94K
ACGL icon
113
Arch Capital
ACGL
$33.5B
$6.85M 0.17%
67,897
+601
+0.9% +$58.4K
NBIS
114
Nebius Group N.V.
NBIS
$49.1B
$6.78M 0.17%
50,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$6.78M 0.17%
163,178
-10,222
-6% -$457K
APH icon
116
Amphenol
APH
$206B
$6.66M 0.17%
98,860
-3,480
-3% -$220K
MCK icon
117
McKesson
MCK
$105B
$6.53M 0.16%
11,180
-14
-0.1% -$7.79K
DUK icon
118
Duke Energy
DUK
$96.1B
$6.52M 0.16%
65,048
-293
-0.4% -$29.3K
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$6.47M 0.16%
47,250
– –
ZTS icon
120
Zoetis
ZTS
$31.1B
$6.41M 0.16%
36,955
-1,262
-3% -$210K
EOG icon
121
EOG Resources
EOG
$75.2B
$6.08M 0.15%
48,290
-1,951
-4% -$250K
PDD icon
122
Pinduoduo
PDD
$129B
$6.03M 0.15%
45,319
-1,823
-4% -$247K
CVS icon
123
CVS Health
CVS
$120B
$6.02M 0.15%
101,883
-9,707
-9% -$607K
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$5.95M 0.15%
25,095
-85
-0.3% -$21K
ADSK icon
125
Autodesk
ADSK
$53.1B
$5.92M 0.15%
23,938
-3,026
-11% -$680K
3 4
5
6 7

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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.