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
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $505M | 6.62% |
3,808,334
-341,726
| -8% | -$41.1M |
|
|
2
Microsoft
MSFT
$3.71T
| $356M | 4.66% |
1,599,822
-125,637
| -7% | -$27M |
|
|
3
Amazon
AMZN
$2.94T
| $308M | 4.04% |
1,893,660
-134,500
| -7% | -$21.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $147M | 1.92% |
536,345
-39,243
| -7% | -$10.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $117M | 1.54% |
1,339,340
-94,760
| -7% | -$7.97M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $117M | 1.53% |
1,336,440
-113,340
| -8% | -$9.56M |
|
7
Tesla
TSLA
$1.26T
| $117M | 1.53% |
496,269
-35,316
| -7% | -$6.03M |
|
8
Johnson & Johnson
JNJ
$619B
| $94.6M | 1.24% |
600,880
-42,590
| -7% | -$6.28M |
|
9
JPMorgan Chase
JPM
$947B
| $86.7M | 1.14% |
682,082
-47,713
| -7% | -$5.33M |
|
10
Visa
V
$692B
| $82.5M | 1.08% |
377,017
-28,268
| -7% | -$5.78M |
|
11
Procter & Gamble
PG
$342B
| $79.2M | 1.04% |
569,039
-38,023
| -6% | -$5.31M |
|
12
UnitedHealth
UNH
$367B
| $74M | 0.97% |
211,125
-15,420
| -7% | -$5.17M |
|
13
Walt Disney
DIS
$181B
| $72.7M | 0.95% |
401,182
-32,654
| -8% | -$4.69M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $72M | 0.94% |
310,458
-21,379
| -6% | -$4.71M |
|
15
NVIDIA
NVDA
$5.3T
| $71.6M | 0.94% |
5,484,320
-380,440
| -6% | -$5.09M |
|
16
Mastercard
MA
$505B
| $71.1M | 0.93% |
199,233
-15,540
| -7% | -$5.17M |
|
17
Alibaba
BABA
$304B
| $70.3M | 0.92% |
301,928
+2,790
| +0.9% | +$775K |
|
18
Home Depot
HD
$349B
| $63.5M | 0.83% |
238,881
-17,726
| -7% | -$4.87M |
|
19
PayPal
PYPL
$51.1B
| $58.3M | 0.76% |
249,096
-18,026
| -7% | -$3.73M |
|
20
Adobe
ADBE
$103B
| $54.7M | 0.72% |
109,444
-7,654
| -7% | -$3.7M |
|
21
Verizon
VZ
$195B
| $54.4M | 0.71% |
926,010
-68,628
| -7% | -$4.08M |
|
22
Netflix
NFLX
$307B
| $53.1M | 0.7% |
981,740
-70,380
| -7% | -$3.57M |
|
23
Comcast
CMCSA
$89.3B
| $53M | 0.69% |
1,011,868
-71,240
| -7% | -$3.41M |
|
24
Bank of America
BAC
$441B
| $52.5M | 0.69% |
1,733,337
-129,174
| -7% | -$3.46M |
|
25
Coca-Cola
KO
$374B
| $49.9M | 0.65% |
910,113
-65,411
| -7% | -$3.38M |
|
Similar funds
IC
JRP
CAU
BJL
CFO
FIS
EQF
SCM
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.