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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
+24.01%
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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$88M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.31M
2
TMUS icon
T-Mobile US
TMUS
+$5.29M
3
OTIS icon
Otis Worldwide
OTIS
+$4.99M
4
ZM icon
Zoom
ZM
+$4.84M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.88M
4
AAPL icon
Apple
AAPL
+$2.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$384M 5.89%
4,210,464
-32,684
-0.8% -$2.53M
MSFT icon
2
Microsoft
MSFT
$3.66T
$354M 5.42%
1,738,126
+6,172
+0.4% +$1.12M
AMZN icon
3
Amazon
AMZN
$2.99T
$281M 4.3%
2,035,760
+21,560
+1% +$2.6M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$131M 2.01%
577,158
+4,105
+0.7% +$857K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$105M 1.6%
1,479,140
+560
+0% +$37.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$102M 1.57%
1,444,320
+9,320
+0.6% +$628K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$90.8M 1.39%
645,441
+5,017
+0.8% +$731K
V icon
8
Visa
V
$690B
$79.7M 1.22%
412,841
+2,733
+0.7% +$499K
PG icon
9
Procter & Gamble
PG
$345B
$73M 1.12%
610,107
+5,017
+0.8% +$585K
JPM icon
10
JPMorgan Chase
JPM
$950B
$69.3M 1.06%
736,784
-12,251
-2% -$1.16M
UNH icon
11
UnitedHealth
UNH
$370B
$67.3M 1.03%
228,300
+2,446
+1% +$701K
HD icon
12
Home Depot
HD
$347B
$65.6M 1.01%
261,966
+1,894
+0.7% +$434K
BABA icon
13
Alibaba
BABA
$309B
$64.4M 0.99%
298,598
+21,220
+8% +$4.42M
MA icon
14
Mastercard
MA
$500B
$64M 0.98%
216,509
+1,475
+0.7% +$416K
INTC icon
15
Intel
INTC
$509B
$62.7M 0.96%
1,048,025
-10,934
-1% -$654K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$59.8M 0.92%
335,176
+22,815
+7% +$4.17M
NVDA icon
17
NVIDIA
NVDA
$5.13T
$56.1M 0.86%
5,905,160
+329,680
+6% +$2.67M
VZ icon
18
Verizon
VZ
$195B
$55.1M 0.84%
999,012
+7,097
+0.7% +$399K
T icon
19
AT&T
T
$160B
$52.2M 0.8%
2,287,884
-26,776
-1% -$610K
ADBE icon
20
Adobe
ADBE
$102B
$51.3M 0.79%
117,935
+1,024
+0.9% +$379K
DIS icon
21
Walt Disney
DIS
$170B
$48.8M 0.75%
437,485
+4,679
+1% +$517K
MRK icon
22
Merck
MRK
$316B
$48.5M 0.74%
656,983
+5,281
+0.8% +$398K
NFLX icon
23
Netflix
NFLX
$306B
$47.7M 0.73%
1,048,290
+7,730
+0.7% +$329K
CSCO icon
24
Cisco
CSCO
$480B
$47.7M 0.73%
1,022,094
+5,133
+0.5% +$225K
PYPL icon
25
PayPal
PYPL
$50.1B
$46.9M 0.72%
268,935
+1,778
+0.7% +$246K
1
2 3 4 5

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Gulf International Bank (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Gulf International Bank (UK) held 759 positions worth $6.52B, up 23% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gulf International Bank (UK)'s Q2 2020 filing shows 31 new, 321 increased, 56 reduced and 53 closed positions. Its largest new stake was Otis Worldwide: 96,378 shares worth $5.48M. The largest sale was Allergan plc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2020 buy was Otis Worldwide: 96,378 shares worth $5.48M.
  • Gulf International Bank (UK) added most to AbbVie in Q2 2020, an estimated $6.31M increase.
  • Gulf International Bank (UK)'s biggest Q2 2020 reduction was Bank of America, cutting an estimated $3.88M.
  • Gulf International Bank (UK) fully exited Allergan plc in Q2 2020, selling an estimated $14.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $6.52B portfolio in Q2 2020.
  • Gulf International Bank (UK) opened 31 new positions and closed 53 in Q2 2020.
  • Gulf International Bank (UK)'s portfolio value rose 23% quarter-over-quarter to $6.52B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.