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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
-14.95%
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
$5.63B
AUM Growth
-$1.06B
Cap. Flow
+$29.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.02M
2
VRSK icon
Verisk Analytics
VRSK
+$3.26M
3
MRO
Marathon Oil Corporation
MRO
+$3.25M
4
TRGP icon
Targa Resources
TRGP
+$3.02M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
BIDU icon
Baidu
BIDU
+$5.7M
3
CERN
Cerner Corp
CERN
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$375M 6.66%
2,695,742
+1,190
+0% +$180K
MSFT icon
2
Microsoft
MSFT
$3.66T
$307M 5.45%
1,178,874
+6,271
+0.5% +$1.7M
AMZN icon
3
Amazon
AMZN
$2.99T
$165M 2.92%
1,511,300
+15,440
+1% +$1.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$111M 1.97%
993,340
+5,440
+0.6% +$640K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$106M 1.88%
943,440
+400
+0% +$47.3K
TSLA icon
6
Tesla
TSLA
$1.29T
$101M 1.79%
442,359
+14,736
+3% +$4.02M
UNH icon
7
UnitedHealth
UNH
$370B
$79.8M 1.42%
154,724
+150
+0.1% +$75.3K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$78.8M 1.4%
445,429
+1,390
+0.3% +$248K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$67M 1.19%
4,308,620
+37,360
+0.9% +$705K
XOM icon
10
ExxonMobil
XOM
$638B
$63.8M 1.13%
723,749
+12,205
+2% +$1.1M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$61.5M 1.09%
381,457
-8,070
-2% -$1.56M
PG icon
12
Procter & Gamble
PG
$345B
$58.7M 1.04%
413,048
+815
+0.2% +$122K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$58.2M 1.03%
213,024
-2,350
-1% -$737K
JPM icon
14
JPMorgan Chase
JPM
$950B
$56M 0.99%
485,742
+400
+0.1% +$49.6K
V icon
15
Visa
V
$690B
$55.6M 0.99%
278,510
+342
+0.1% +$70.7K
CVX icon
16
Chevron
CVX
$379B
$48.4M 0.86%
329,495
+1,220
+0.4% +$202K
HD icon
17
Home Depot
HD
$347B
$48M 0.85%
175,093
+180
+0.1% +$53.1K
PFE icon
18
Pfizer
PFE
$145B
$47.9M 0.85%
940,279
+3,080
+0.3% +$157K
MA icon
19
Mastercard
MA
$500B
$47.1M 0.84%
146,080
-176
-0.1% -$60.6K
ABBV icon
20
AbbVie
ABBV
$431B
$44.3M 0.79%
289,461
+300
+0.1% +$45.8K
LLY icon
21
Eli Lilly
LLY
$995B
$43.5M 0.77%
134,758
– –
KO icon
22
Coca-Cola
KO
$372B
$42.7M 0.76%
680,868
+13,050
+2% +$827K
MRK icon
23
Merck
MRK
$316B
$40M 0.71%
432,638
+1,270
+0.3% +$113K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$38.4M 0.68%
71,730
-2,020
-3% -$1.11M
PEP icon
25
PepsiCo
PEP
$190B
$37.7M 0.67%
226,143
– –
1
2 3 4 5

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Gulf International Bank (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gulf International Bank (UK) held 710 positions worth $5.63B, down 16% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 11 new positions and exited 23, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2022 buy was Marathon Oil Corporation: 121,700 shares worth $2.77M.
  • Gulf International Bank (UK) added most to Tesla in Q2 2022, an estimated $4.02M increase.
  • Gulf International Bank (UK)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $7.57M.
  • Gulf International Bank (UK) fully exited Baidu in Q2 2022, selling an estimated $5.7M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.63B portfolio in Q2 2022.
  • Gulf International Bank (UK) opened 11 new positions and closed 23 in Q2 2022.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $5.63B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.