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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
+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
KLAC icon
101
KLA
KLAC
$272B
$6.76M 0.17%
107,320
-1,190
-1% -$80.4K
INTC icon
102
Intel
INTC
$509B
$6.71M 0.17%
334,634
-3,498
-1% -$78.9K
ICE icon
103
Intercontinental Exchange
ICE
$83.9B
$6.67M 0.17%
44,770
-488
-1% -$77.3K
AMT icon
104
American Tower
AMT
$79.3B
$6.67M 0.17%
36,372
-393
-1% -$81.4K
DUK icon
105
Duke Energy
DUK
$96.1B
$6.63M 0.17%
61,570
-716
-1% -$81.1K
ELV icon
106
Elevance Health
ELV
$84.6B
$6.63M 0.17%
17,960
-204
-1% -$85.4K
TT icon
107
Trane Technologies
TT
$107B
$6.59M 0.17%
17,850
-197
-1% -$78.2K
PH icon
108
Parker-Hannifin
PH
$135B
$6.55M 0.17%
10,306
-106
-1% -$70.2K
PYPL icon
109
PayPal
PYPL
$49.9B
$6.54M 0.17%
76,668
-873
-1% -$73.4K
CME icon
110
CME Group
CME
$92.9B
$6.54M 0.17%
28,158
-306
-1% -$70.4K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.4B
$6.51M 0.16%
107,983
-1,191
-1% -$71.8K
APH icon
112
Amphenol
APH
$210B
$6.47M 0.16%
93,244
-1,030
-1% -$72.1K
WM icon
113
Waste Management
WM
$90.5B
$6.42M 0.16%
31,840
-352
-1% -$75.6K
CDNS icon
114
Cadence Design Systems
CDNS
$89.8B
$6.41M 0.16%
21,346
-230
-1% -$66.9K
MDLZ icon
115
Mondelez International
MDLZ
$78.4B
$6.36M 0.16%
106,508
-1,180
-1% -$78K
SHW icon
116
Sherwin-Williams
SHW
$87.6B
$6.28M 0.16%
18,473
-215
-1% -$80.2K
MCO icon
117
Moody's
MCO
$82.2B
$6.12M 0.15%
12,927
-141
-1% -$67.3K
CRWD icon
118
CrowdStrike
CRWD
$228B
$6.09M 0.15%
71,192
-740
-1% -$61.5K
MSI icon
119
Motorola Solutions
MSI
$77B
$6.07M 0.15%
13,132
-138
-1% -$65.5K
MCK icon
120
McKesson
MCK
$105B
$6.04M 0.15%
10,596
-98
-0.9% -$54.9K
CI icon
121
Cigna
CI
$72.5B
$6.03M 0.15%
21,850
-218
-1% -$69.5K
ITW icon
122
Illinois Tool Works
ITW
$83B
$6.03M 0.15%
23,778
-252
-1% -$66.9K
PNC icon
123
PNC Financial Services
PNC
$102B
$6.02M 0.15%
31,239
-343
-1% -$67.4K
MELI icon
124
Mercado Libre
MELI
$95.5B
$6.01M 0.15%
3,537
-39
-1% -$75.9K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$6M 0.15%
8,424
-92
-1% -$77.2K
3 4
5
6 7

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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.