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
+14.6%
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
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$8.38M 0.11%
322,007
-16,018
-5% -$333K
TRV icon
177
Travelers Companies
TRV
$77.2B
$8.35M 0.11%
59,512
-4,750
-7% -$610K
SYY icon
178
Sysco
SYY
$40.5B
$8.29M 0.11%
111,644
-6,100
-5% -$419K
XEL icon
179
Xcel Energy
XEL
$49.1B
$8.24M 0.11%
123,607
-7,200
-6% -$502K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.3B
$8.23M 0.11%
296,750
-19,100
-6% -$501K
APH icon
181
Amphenol
APH
$210B
$8.23M 0.11%
251,636
-16,984
-6% -$522K
DLR icon
182
Digital Realty Trust
DLR
$72.9B
$8.2M 0.11%
58,786
-4,700
-7% -$672K
PSA icon
183
Public Storage
PSA
$60.4B
$8.18M 0.11%
35,404
-2,892
-8% -$663K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$8.17M 0.11%
57,656
-3,550
-6% -$462K
A icon
185
Agilent Technologies
A
$41.9B
$8.14M 0.11%
68,685
-4,208
-6% -$466K
CSGP icon
186
CoStar Group
CSGP
$12.4B
$8.13M 0.11%
87,940
-7,300
-8% -$640K
SRE icon
187
Sempra
SRE
$56.2B
$8.07M 0.11%
126,662
-9,042
-7% -$582K
MET icon
188
MetLife
MET
$61.4B
$8.06M 0.11%
171,627
-15,000
-8% -$650K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$8.06M 0.11%
51,565
-3,139
-6% -$403K
CDNS icon
190
Cadence Design Systems
CDNS
$89B
$8.03M 0.11%
58,884
-3,957
-6% -$464K
CNC icon
191
Centene
CNC
$33.1B
$7.95M 0.1%
132,435
-6,960
-5% -$442K
ALL icon
192
Allstate
ALL
$64.7B
$7.94M 0.1%
72,263
-5,800
-7% -$570K
EBAY icon
193
eBay
EBAY
$45.5B
$7.92M 0.1%
157,692
-8,900
-5% -$454K
TROW icon
194
T. Rowe Price
TROW
$23.8B
$7.89M 0.1%
52,104
-3,700
-7% -$529K
HPQ icon
195
HP
HPQ
$26.8B
$7.88M 0.1%
320,595
-30,222
-9% -$634K
GIS icon
196
General Mills
GIS
$20.4B
$7.88M 0.1%
134,029
-10,376
-7% -$628K
DXCM icon
197
DexCom
DXCM
$34.3B
$7.88M 0.1%
85,220
-5,600
-6% -$500K
BNY
198
Bank of New York Mellon
BNY
$111B
$7.84M 0.1%
184,675
-15,800
-8% -$607K
VEEV icon
199
Veeva Systems
VEEV
$39.2B
$7.82M 0.1%
28,738
-2,213
-7% -$620K
IQV icon
200
IQVIA
IQV
$39.8B
$7.81M 0.1%
43,584
-3,650
-8% -$615K
6 7
8
9 10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.