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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
NBIS
126
Nebius Group N.V.
NBIS
$60.8B
$5.8M 0.15%
50,000
– –
WELL icon
127
Welltower
WELL
$166B
$5.79M 0.15%
45,961
-383
-0.8% -$50.3K
SNPS icon
128
Synopsys
SNPS
$79B
$5.78M 0.15%
11,913
-129
-1% -$67.4K
ZTS icon
129
Zoetis
ZTS
$30B
$5.68M 0.14%
34,892
-391
-1% -$69.9K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$5.64M 0.14%
71,370
-825
-1% -$66.5K
MAR icon
131
Marriott International
MAR
$92.8B
$5.62M 0.14%
20,147
-213
-1% -$58.5K
TDG icon
132
TransDigm Group
TDG
$69.1B
$5.62M 0.14%
4,431
-47
-1% -$61.9K
EOG icon
133
EOG Resources
EOG
$74.5B
$5.61M 0.14%
45,757
-496
-1% -$63.4K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$5.61M 0.14%
61,669
-740
-1% -$70.6K
USB icon
135
US Bancorp
USB
$101B
$5.58M 0.14%
116,767
-1,292
-1% -$63.6K
MMM icon
136
3M
MMM
$94.4B
$5.57M 0.14%
43,184
-468
-1% -$61.4K
EMR icon
137
Emerson Electric
EMR
$91.2B
$5.54M 0.14%
44,734
-465
-1% -$56.4K
AON icon
138
Aon
AON
$75B
$5.33M 0.13%
14,840
-167
-1% -$61.4K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.6B
$5.3M 0.13%
18,662
+1,699
+10% +$494K
FDX icon
140
FedEx
FDX
$76.7B
$5.25M 0.13%
18,677
-202
-1% -$56.4K
CTAS icon
141
Cintas
CTAS
$81.9B
$5.24M 0.13%
28,670
-226
-0.8% -$47.5K
CSX icon
142
CSX Corp
CSX
$92.8B
$5.17M 0.13%
160,102
-1,741
-1% -$59.7K
WMB icon
143
Williams Companies
WMB
$90B
$5.16M 0.13%
95,375
-1,028
-1% -$55.4K
PDD icon
144
Pinduoduo
PDD
$126B
$5.06M 0.13%
52,183
– –
NOC icon
145
Northrop Grumman
NOC
$81.5B
$5.05M 0.13%
10,759
-125
-1% -$62.9K
SPOT icon
146
Spotify
SPOT
$101B
$5M 0.13%
+11,183
New +$4.79M
APP icon
147
Applovin
APP
$104B
$5M 0.13%
15,437
-71
-0.5% -$18K
BDX icon
148
Becton Dickinson
BDX
$49.1B
$4.97M 0.13%
21,896
-249
-1% -$57.5K
ADSK icon
149
Autodesk
ADSK
$52.2B
$4.95M 0.12%
16,735
-171
-1% -$50.5K
TGT icon
150
Target
TGT
$69.5B
$4.88M 0.12%
36,112
-394
-1% -$56.5K
4 5
6
7 8

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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.