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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
COF icon
151
Capital One
COF
$135B
$4.88M 0.12%
27,349
-2,838
-9% -$491K
APD icon
152
Air Products & Chemicals
APD
$68.3B
$4.87M 0.12%
16,786
-185
-1% -$58.1K
CRH icon
153
CRH
CRH
$65.7B
$4.86M 0.12%
52,494
-591
-1% -$56.9K
HCA icon
154
HCA Healthcare
HCA
$88.7B
$4.84M 0.12%
16,125
-185
-1% -$64.7K
ABNB icon
155
Airbnb
ABNB
$108B
$4.79M 0.12%
36,431
-430
-1% -$57.9K
HLT icon
156
Hilton Worldwide
HLT
$72.7B
$4.72M 0.12%
19,082
-216
-1% -$52.9K
GM icon
157
General Motors
GM
$76.6B
$4.71M 0.12%
88,392
-1,058
-1% -$55.4K
FTNT icon
158
Fortinet
FTNT
$120B
$4.62M 0.12%
48,848
-524
-1% -$46.6K
ECL icon
159
Ecolab
ECL
$78.7B
$4.61M 0.12%
19,656
-228
-1% -$56.7K
OKE icon
160
Oneok
OKE
$57.7B
$4.58M 0.12%
45,579
-502
-1% -$51.4K
TFC icon
161
Truist Financial
TFC
$64B
$4.52M 0.11%
104,259
-1,080
-1% -$48.2K
CARR icon
162
Carrier Global
CARR
$52.1B
$4.46M 0.11%
65,293
-662
-1% -$49.9K
BNY
163
Bank of New York Mellon
BNY
$110B
$4.44M 0.11%
57,842
-679
-1% -$52.5K
DLR icon
164
Digital Realty Trust
DLR
$72.8B
$4.44M 0.11%
25,060
-218
-0.9% -$38.7K
MSTR icon
165
Strategy Inc
MSTR
$37.5B
$4.41M 0.11%
15,233
+2,931
+24% +$882K
SPG icon
166
Simon Property Group
SPG
$71.4B
$4.41M 0.11%
25,595
-278
-1% -$48.8K
TRV icon
167
Travelers Companies
TRV
$78.1B
$4.35M 0.11%
18,065
-204
-1% -$50.9K
ROP icon
168
Roper Technologies
ROP
$38.8B
$4.34M 0.11%
8,346
-89
-1% -$48.9K
KMI icon
169
Kinder Morgan
KMI
$70.6B
$4.33M 0.11%
157,877
-1,650
-1% -$43K
SRE icon
170
Sempra
SRE
$56.1B
$4.32M 0.11%
49,277
-548
-1% -$48K
RCL icon
171
Royal Caribbean
RCL
$82.3B
$4.32M 0.11%
18,728
-191
-1% -$42.3K
CVS icon
172
CVS Health
CVS
$120B
$4.31M 0.11%
96,070
-1,072
-1% -$60.1K
SLB icon
173
SLB Ltd
SLB
$78.5B
$4.28M 0.11%
111,505
-1,224
-1% -$51.4K
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$4.27M 0.11%
112,169
-1,195
-1% -$53.5K
JCI icon
175
Johnson Controls International
JCI
$93.3B
$4.24M 0.11%
53,669
-589
-1% -$47.3K
5 6
7
8 9

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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.