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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
NOC icon
151
Northrop Grumman
NOC
$81.8B
$4.97M 0.13%
11,392
-1,533
-12% -$700K
PSX icon
152
Phillips 66
PSX
$89.5B
$4.95M 0.12%
35,047
-4,248
-11% -$629K
ECL icon
153
Ecolab
ECL
$79.8B
$4.94M 0.12%
20,768
-2,405
-10% -$556K
USB icon
154
US Bancorp
USB
$100B
$4.91M 0.12%
123,766
-15,264
-11% -$622K
WELL icon
155
Welltower
WELL
$163B
$4.73M 0.12%
45,373
-5,284
-10% -$518K
PYPL icon
156
PayPal
PYPL
$50.5B
$4.72M 0.12%
81,312
-6,114
-7% -$389K
MMM icon
157
3M
MMM
$94.4B
$4.66M 0.12%
45,569
-8,932
-16% -$871K
EW icon
158
Edwards Lifesciences
EW
$54B
$4.62M 0.12%
50,050
-2,051
-4% -$182K
AON icon
159
Aon
AON
$75.6B
$4.62M 0.12%
15,729
-1,132
-7% -$335K
APD icon
160
Air Products & Chemicals
APD
$68.9B
$4.61M 0.12%
17,859
-1,286
-7% -$326K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65B
$4.59M 0.12%
17,711
– –
AIG icon
162
American International
AIG
$40.4B
$4.43M 0.11%
59,701
– –
HLT icon
163
Hilton Worldwide
HLT
$70.8B
$4.42M 0.11%
20,236
-1,602
-7% -$329K
STE icon
164
Steris
STE
$23.2B
$4.39M 0.11%
20,001
+3,354
+20% +$729K
GM icon
165
General Motors
GM
$78.4B
$4.38M 0.11%
94,369
-20,327
-18% -$918K
COF icon
166
Capital One
COF
$134B
$4.36M 0.11%
31,481
– –
CARR icon
167
Carrier Global
CARR
$52.4B
$4.33M 0.11%
68,676
-325
-0.5% -$20K
PCAR icon
168
PACCAR
PCAR
$69.8B
$4.32M 0.11%
41,923
-5,750
-12% -$634K
WMB icon
169
Williams Companies
WMB
$88.4B
$4.28M 0.11%
100,631
– –
IQV icon
170
IQVIA
IQV
$40.1B
$4.28M 0.11%
20,221
+194
+1% +$44.1K
TFC icon
171
Truist Financial
TFC
$63.9B
$4.27M 0.11%
109,935
– –
VLO icon
172
Valero Energy
VLO
$93.3B
$4.24M 0.11%
27,019
-3,904
-13% -$630K
CRH icon
173
CRH
CRH
$67.4B
$4.18M 0.11%
+55,771
New +$4.45M
MCHP icon
174
Microchip Technology
MCHP
$44B
$4.11M 0.1%
44,945
– –
SPG icon
175
Simon Property Group
SPG
$71B
$4.09M 0.1%
26,926
-100
-0.4% -$14.7K
5 6
7
8 9

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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.