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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
AFL icon
176
Aflac
AFL
$60.5B
$4.21M 0.11%
40,670
-523
-1% -$57K
WDAY icon
177
Workday
WDAY
$43.3B
$4.16M 0.11%
16,140
-167
-1% -$42.7K
AZO icon
178
AutoZone
AZO
$49.7B
$4.16M 0.11%
1,299
-17
-1% -$53.8K
PCAR icon
179
PACCAR
PCAR
$69B
$4.12M 0.1%
39,651
-446
-1% -$48.8K
TTD icon
180
Trade Desk
TTD
$6.34B
$4.09M 0.1%
34,827
-344
-1% -$42.6K
AMP icon
181
Ameriprise Financial
AMP
$49.9B
$4.05M 0.1%
7,613
-92
-1% -$49.1K
NXPI icon
182
NXP Semiconductors
NXPI
$58.9B
$4.05M 0.1%
19,503
-220
-1% -$50K
ROST icon
183
Ross Stores
ROST
$79.6B
$4.03M 0.1%
26,637
-302
-1% -$44.4K
NSC icon
184
Norfolk Southern
NSC
$75.3B
$3.99M 0.1%
17,021
-183
-1% -$46.5K
DASH icon
185
DoorDash
DASH
$92.1B
$3.97M 0.1%
23,682
-173
-0.7% -$28.4K
ALL icon
186
Allstate
ALL
$64.7B
$3.96M 0.1%
20,570
-231
-1% -$44.8K
AIG icon
187
American International
AIG
$39.8B
$3.95M 0.1%
54,222
-2,899
-5% -$218K
LNG icon
188
Cheniere Energy
LNG
$55.4B
$3.92M 0.1%
18,225
-961
-5% -$195K
FICO icon
189
Fair Isaac
FICO
$22.6B
$3.89M 0.1%
1,956
-22
-1% -$47K
MPC icon
190
Marathon Petroleum
MPC
$97.8B
$3.88M 0.1%
27,844
-367
-1% -$56K
AEP icon
191
American Electric Power
AEP
$67.9B
$3.88M 0.1%
42,107
-458
-1% -$44.3K
CPRT icon
192
Copart
CPRT
$26.8B
$3.86M 0.1%
67,268
-690
-1% -$39.3K
PSX icon
193
Phillips 66
PSX
$90B
$3.78M 0.1%
33,192
-387
-1% -$49.2K
MSCI icon
194
MSCI
MSCI
$40.9B
$3.76M 0.09%
6,264
-63
-1% -$37.8K
FIS icon
195
Fidelity National Information Services
FIS
$21.6B
$3.74M 0.09%
46,276
-524
-1% -$45.1K
PSA icon
196
Public Storage
PSA
$60.4B
$3.71M 0.09%
12,384
-129
-1% -$42.8K
MET icon
197
MetLife
MET
$61.4B
$3.7M 0.09%
45,243
-609
-1% -$50.7K
VST icon
198
Vistra
VST
$49.2B
$3.67M 0.09%
26,623
-292
-1% -$40.5K
XYZ
199
Block Inc
XYZ
$47B
$3.62M 0.09%
42,619
-441
-1% -$36.2K
PWR icon
200
Quanta Services
PWR
$102B
$3.59M 0.09%
11,368
-115
-1% -$37K
6 7
8
9 10

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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.