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
-2.38%
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
$3.54B
AUM Growth
-$492M
Cap. Flow
-$372M
Cap. Flow %
-10.52%
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.29M
2
ANSS
Ansys
ANSS
+$1.38M
3
JBL icon
Jabil
JBL
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$4.61M 0.13%
125,950
-17,000
-12% -$663K
NBIS
152
Nebius Group N.V.
NBIS
$65.8B
$4.55M 0.13%
50,000
– –
PH icon
153
Parker-Hannifin
PH
$135B
$4.55M 0.13%
11,678
-1,248
-10% -$502K
F icon
154
Ford
F
$55.1B
$4.46M 0.13%
359,366
-35,858
-9% -$466K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.5B
$4.45M 0.13%
19,543
-1,974
-9% -$442K
PNC icon
156
PNC Financial Services
PNC
$102B
$4.45M 0.13%
36,282
-4,188
-10% -$527K
MRVL icon
157
Marvell Technology
MRVL
$195B
$4.38M 0.12%
81,012
-9,182
-10% -$542K
ANET icon
158
Arista Networks
ANET
$265B
$4.38M 0.12%
95,188
-9,968
-9% -$444K
SRE icon
159
Sempra
SRE
$56.2B
$4.27M 0.12%
62,831
-811
-1% -$58.5K
AZO icon
160
AutoZone
AZO
$49.7B
$4.27M 0.12%
1,682
-320
-16% -$803K
CARR icon
161
Carrier Global
CARR
$52B
$4.25M 0.12%
77,088
-6,683
-8% -$368K
IQV icon
162
IQVIA
IQV
$39.8B
$4.25M 0.12%
21,615
-1,993
-8% -$433K
TDG icon
163
TransDigm Group
TDG
$68.3B
$4.21M 0.12%
4,990
-554
-10% -$486K
GM icon
164
General Motors
GM
$76.1B
$4.21M 0.12%
127,568
-13,093
-9% -$465K
MSI icon
165
Motorola Solutions
MSI
$77.7B
$4.17M 0.12%
15,320
-1,628
-10% -$464K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.9B
$4.13M 0.12%
21,904
-781
-3% -$150K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$4.1M 0.12%
20,814
-2,188
-10% -$473K
AIG icon
168
American International
AIG
$39.8B
$4.07M 0.12%
67,123
-7,405
-10% -$442K
PCAR icon
169
PACCAR
PCAR
$69B
$4.06M 0.11%
47,713
-5,213
-10% -$443K
AFL icon
170
Aflac
AFL
$60.5B
$4.05M 0.11%
52,841
-5,654
-10% -$420K
CTAS icon
171
Cintas
CTAS
$81.4B
$4.02M 0.11%
33,440
-3,480
-9% -$433K
ANSS
172
DELISTED
Ansys
ANSS
$4.02M 0.11%
13,504
+4,374
+48% +$1.38M
WDAY icon
173
Workday
WDAY
$43.3B
$4.01M 0.11%
18,674
-1,979
-10% -$459K
OXY icon
174
Occidental Petroleum
OXY
$58.5B
$4M 0.11%
61,671
-13,801
-18% -$868K
ECL icon
175
Ecolab
ECL
$78.1B
$4M 0.11%
23,610
-2,116
-8% -$385K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.

  • Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
  • Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
  • Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
  • Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
  • Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
  • Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
  • Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.