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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
+5.7%
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
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$269M 6.79%
602,144
-40,212
-6% -$17M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$265M 6.67%
2,141,420
-53,140
-2% -$5.37M
AAPL icon
3
Apple
AAPL
$4.51T
$254M 6.4%
1,205,387
-37,881
-3% -$7.06M
AMZN icon
4
Amazon
AMZN
$2.99T
$149M 3.75%
769,065
-19,693
-2% -$3.62M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$90.8M 2.29%
180,031
-8,016
-4% -$3.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$88.2M 2.22%
484,352
-17,989
-4% -$3.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$76.9M 1.94%
419,487
-16,847
-4% -$2.87M
LLY icon
8
Eli Lilly
LLY
$997B
$60.1M 1.52%
66,375
-2,334
-3% -$1.87M
AVGO icon
9
Broadcom
AVGO
$1.99T
$58M 1.46%
361,470
-16,830
-4% -$2.36M
JPM icon
10
JPMorgan Chase
JPM
$951B
$47.7M 1.2%
235,994
-10,591
-4% -$2.07M
TSLA icon
11
Tesla
TSLA
$1.29T
$46.6M 1.17%
235,435
-17,584
-7% -$3.07M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.9M 1.11%
107,809
-3,995
-4% -$1.63M
XOM icon
13
ExxonMobil
XOM
$638B
$42.5M 1.07%
369,135
+14,809
+4% +$1.72M
UNH icon
14
UnitedHealth
UNH
$370B
$38.5M 0.97%
75,630
-2,390
-3% -$1.17M
V icon
15
Visa
V
$690B
$34.2M 0.86%
130,304
-3,659
-3% -$1M
MA icon
16
Mastercard
MA
$500B
$33.8M 0.85%
76,721
-2,053
-3% -$935K
PG icon
17
Procter & Gamble
PG
$345B
$31.9M 0.8%
193,356
-15,712
-8% -$2.57M
COST icon
18
Costco
COST
$420B
$30.9M 0.78%
36,368
-1,030
-3% -$804K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$28.9M 0.73%
197,436
-13,570
-6% -$2.02M
HD icon
20
Home Depot
HD
$347B
$27.9M 0.7%
81,074
-3,982
-5% -$1.36M
MRK icon
21
Merck
MRK
$316B
$25.7M 0.65%
207,958
-5,873
-3% -$757K
ABBV icon
22
AbbVie
ABBV
$431B
$24.9M 0.63%
145,191
-3,912
-3% -$648K
WMT icon
23
Walmart Inc
WMT
$888B
$24.6M 0.62%
363,220
-17,175
-5% -$1.08M
NFLX icon
24
Netflix
NFLX
$306B
$24M 0.6%
355,310
-11,870
-3% -$741K
BAC icon
25
Bank of America
BAC
$440B
$23.2M 0.59%
583,404
-22,461
-4% -$861K
1
2 3 4 5

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.