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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$351M 6.17%
2,698,822
+1,300
+0% +$186K
MSFT icon
2
Microsoft
MSFT
$3.71T
$293M 5.16%
1,221,758
+38,278
+3% +$9.19M
AMZN icon
3
Amazon
AMZN
$2.94T
$129M 2.27%
1,537,490
+10,550
+0.7% +$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$88.5M 1.56%
1,003,516
+550
+0.1% +$52.3K
UNH icon
5
UnitedHealth
UNH
$367B
$83.2M 1.46%
157,005
+80
+0.1% +$42.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$82.6M 1.45%
930,400
-13,740
-1% -$1.31M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$79.9M 1.41%
452,396
-2,032
-0.4% -$351K
XOM icon
8
ExxonMobil
XOM
$642B
$79.5M 1.4%
720,584
-3,615
-0.5% -$387K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.8M 1.19%
219,566
+6,290
+3% +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$947B
$65.8M 1.16%
490,493
+4,330
+0.9% +$549K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$62.7M 1.1%
4,287,270
+2,050
+0% +$30.1K
PG icon
12
Procter & Gamble
PG
$342B
$62.4M 1.1%
411,744
-1,955
-0.5% -$274K
CVX icon
13
Chevron
CVX
$371B
$57.7M 1.02%
321,715
-1,535
-0.5% -$268K
V icon
14
Visa
V
$692B
$57.6M 1.01%
277,249
+150
+0.1% +$30.3K
TSLA icon
15
Tesla
TSLA
$1.26T
$56.6M 1%
459,737
+11,962
+3% +$2.26M
HD icon
16
Home Depot
HD
$349B
$54.6M 0.96%
172,710
+75
+0% +$22.8K
MA icon
17
Mastercard
MA
$505B
$50.9M 0.9%
146,384
+105
+0.1% +$34.6K
PFE icon
18
Pfizer
PFE
$149B
$49.6M 0.87%
967,484
-4,338
-0.4% -$208K
LLY icon
19
Eli Lilly
LLY
$1.06T
$49.4M 0.87%
135,063
+90
+0.1% +$31.9K
MRK icon
20
Merck
MRK
$317B
$48.8M 0.86%
440,056
+6,996
+2% +$715K
ABBV icon
21
AbbVie
ABBV
$431B
$47.6M 0.84%
294,511
+550
+0.2% +$84.3K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$46M 0.81%
381,880
+150
+0% +$17.6K
KO icon
23
Coca-Cola
KO
$374B
$44M 0.77%
691,216
+9,275
+1% +$560K
PEP icon
24
PepsiCo
PEP
$189B
$41.9M 0.74%
232,179
+185
+0.1% +$33K
BAC icon
25
Bank of America
BAC
$441B
$39.6M 0.7%
1,197,115
+650
+0.1% +$22.4K
1
2 3 4 5

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

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

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.