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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
+13.56%
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
$3.97B
AUM Growth
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$270M 6.81%
642,356
+12,092
+2% +$4.9M
AAPL icon
2
Apple
AAPL
$4.56T
$213M 5.37%
1,243,268
-57,439
-4% -$10.4M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$198M 4.99%
2,194,560
+24,650
+1% +$1.79M
AMZN icon
4
Amazon
AMZN
$2.94T
$142M 3.58%
788,758
+15,136
+2% +$2.53M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$91.3M 2.3%
188,047
+2,948
+2% +$1.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$75.8M 1.91%
502,341
+8,646
+2% +$1.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$66.4M 1.67%
436,334
+1,752
+0.4% +$253K
LLY icon
8
Eli Lilly
LLY
$1.06T
$53.5M 1.35%
68,709
+1,211
+2% +$862K
AVGO icon
9
Broadcom
AVGO
$2T
$50.1M 1.26%
378,300
+7,660
+2% +$949K
JPM icon
10
JPMorgan Chase
JPM
$947B
$49.4M 1.24%
246,585
+4,033
+2% +$728K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$47M 1.18%
111,804
+2,405
+2% +$946K
TSLA icon
12
Tesla
TSLA
$1.26T
$44.5M 1.12%
253,019
+5,209
+2% +$1.02M
XOM icon
13
ExxonMobil
XOM
$642B
$41.2M 1.04%
354,326
+6,609
+2% +$691K
UNH icon
14
UnitedHealth
UNH
$367B
$38.6M 0.97%
78,020
+430
+0.6% +$219K
MA icon
15
Mastercard
MA
$505B
$37.9M 0.96%
78,774
+1,188
+2% +$543K
V icon
16
Visa
V
$692B
$37.4M 0.94%
133,963
+618
+0.5% +$171K
PG icon
17
Procter & Gamble
PG
$342B
$33.9M 0.85%
209,068
+3,958
+2% +$621K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$33.4M 0.84%
211,006
+1,131
+0.5% +$180K
HD icon
19
Home Depot
HD
$349B
$32.6M 0.82%
85,056
+1,881
+2% +$687K
MRK icon
20
Merck
MRK
$317B
$28.2M 0.71%
213,831
+825
+0.4% +$102K
COST icon
21
Costco
COST
$421B
$27.4M 0.69%
37,398
+203
+0.5% +$145K
ABBV icon
22
AbbVie
ABBV
$431B
$27.2M 0.68%
149,103
+711
+0.5% +$123K
CRM icon
23
Salesforce
CRM
$153B
$25.8M 0.65%
85,793
+2,057
+2% +$594K
AMD icon
24
Advanced Micro Devices
AMD
$799B
$25.5M 0.64%
141,507
+566
+0.4% +$98.9K
CVX icon
25
Chevron
CVX
$371B
$24.9M 0.63%
158,160
+409
+0.3% +$61.7K
1
2 3 4 5

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Gulf International Bank (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.