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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $250M | 7.04% |
1,300,707
-146,206
| -10% | -$27M |
|
|
2
Microsoft
MSFT
$3.71T
| $237M | 6.66% |
630,264
-60,032
| -9% | -$21.4M |
|
|
3
Amazon
AMZN
$2.94T
| $118M | 3.3% |
773,622
-73,157
| -9% | -$10.3M |
|
|
4
NVIDIA
NVDA
$5.3T
| $107M | 3.02% |
2,169,910
-206,680
| -9% | -$9.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $69M | 1.94% |
493,695
-52,312
| -10% | -$7.03M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $65.5M | 1.84% |
185,099
-17,933
| -9% | -$5.84M |
|
7
Tesla
TSLA
$1.26T
| $61.6M | 1.73% |
247,810
-23,238
| -9% | -$5.52M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $61.2M | 1.72% |
434,582
-49,682
| -10% | -$6.74M |
|
9
Broadcom
AVGO
$2T
| $41.4M | 1.16% |
370,640
-11,170
| -3% | -$1.06M |
|
10
JPMorgan Chase
JPM
$947B
| $41.3M | 1.16% |
242,552
-26,238
| -10% | -$3.98M |
|
11
UnitedHealth
UNH
$367B
| $40.8M | 1.15% |
77,590
-8,051
| -9% | -$4.29M |
|
12
Eli Lilly
LLY
$1.06T
| $39.3M | 1.11% |
67,498
-6,564
| -9% | -$3.83M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39M | 1.1% |
109,399
-9,566
| -8% | -$3.36M |
|
14
ExxonMobil
XOM
$642B
| $34.8M | 0.98% |
347,717
-37,699
| -10% | -$3.96M |
|
15
Visa
V
$692B
| $34.7M | 0.98% |
133,345
-15,668
| -11% | -$3.86M |
|
16
Mastercard
MA
$505B
| $33.1M | 0.93% |
77,586
-7,331
| -9% | -$2.95M |
|
17
Johnson & Johnson
JNJ
$619B
| $32.9M | 0.92% |
209,875
-19,153
| -8% | -$2.94M |
|
18
Procter & Gamble
PG
$342B
| $30.1M | 0.85% |
205,110
-18,990
| -8% | -$2.81M |
|
19
Home Depot
HD
$349B
| $28.8M | 0.81% |
83,175
-9,629
| -10% | -$2.98M |
|
20
Costco
COST
$421B
| $24.6M | 0.69% |
37,195
-3,480
| -9% | -$2.06M |
|
21
Chevron
CVX
$371B
| $23.5M | 0.66% |
157,751
-14,488
| -8% | -$2.19M |
|
22
Adobe
ADBE
$103B
| $23.5M | 0.66% |
39,376
-4,137
| -10% | -$2.39M |
|
23
Merck
MRK
$317B
| $23.2M | 0.65% |
213,006
-27,884
| -12% | -$2.89M |
|
24
AbbVie
ABBV
$431B
| $23M | 0.65% |
148,392
-13,174
| -8% | -$1.92M |
|
25
Salesforce
CRM
$153B
| $22M | 0.62% |
83,736
-11,045
| -12% | -$2.5M |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.