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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
+6.77%
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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
-$272M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
609
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3M
2
PDD icon
Pinduoduo
PDD
+$843K
3
XP icon
XP
XP
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$269M 6.89%
1,152,474
-52,913
-4% -$11.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$240M 6.15%
557,853
-44,291
-7% -$18.9M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$236M 6.06%
1,946,425
-194,995
-9% -$23M
AMZN icon
4
Amazon
AMZN
$2.94T
$138M 3.53%
739,322
-29,743
-4% -$5.43M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$99.1M 2.54%
173,081
-6,950
-4% -$3.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$76.9M 1.97%
463,409
-20,943
-4% -$3.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$67.1M 1.72%
401,255
-18,232
-4% -$3.09M
AVGO icon
8
Broadcom
AVGO
$2T
$60.1M 1.54%
348,281
-13,189
-4% -$2.11M
TSLA icon
9
Tesla
TSLA
$1.26T
$59.2M 1.52%
226,389
-9,046
-4% -$2.06M
LLY icon
10
Eli Lilly
LLY
$1.06T
$56.6M 1.45%
63,877
-2,498
-4% -$2.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.1M 1.23%
104,420
-3,389
-3% -$1.5M
JPM icon
12
JPMorgan Chase
JPM
$947B
$47.7M 1.22%
225,999
-9,995
-4% -$2.11M
UNH icon
13
UnitedHealth
UNH
$367B
$42.5M 1.09%
72,739
-2,891
-4% -$1.64M
XOM icon
14
ExxonMobil
XOM
$642B
$41.4M 1.06%
353,225
-15,910
-4% -$1.84M
V icon
15
Visa
V
$692B
$34.2M 0.88%
124,553
-5,751
-4% -$1.55M
MA icon
16
Mastercard
MA
$505B
$32.4M 0.83%
65,568
-11,153
-15% -$5.19M
PG icon
17
Procter & Gamble
PG
$342B
$32M 0.82%
184,972
-8,384
-4% -$1.42M
HD icon
18
Home Depot
HD
$349B
$31.4M 0.81%
77,573
-3,501
-4% -$1.28M
COST icon
19
Costco
COST
$421B
$31M 0.8%
35,005
-1,363
-4% -$1.18M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$30.6M 0.79%
189,058
-8,378
-4% -$1.33M
WMT icon
21
Walmart Inc
WMT
$892B
$28.3M 0.72%
349,960
-13,260
-4% -$974K
ABBV icon
22
AbbVie
ABBV
$431B
$27.5M 0.7%
139,084
-6,107
-4% -$1.14M
NFLX icon
23
Netflix
NFLX
$307B
$24.1M 0.62%
340,360
-14,950
-4% -$1,000K
KO icon
24
Coca-Cola
KO
$374B
$23.2M 0.6%
323,491
-14,565
-4% -$997K
MRK icon
25
Merck
MRK
$317B
$22.6M 0.58%
198,987
-8,971
-4% -$1.07M
1
2 3 4 5

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Gulf International Bank (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gulf International Bank (UK) held 656 positions worth $3.9B, down 1.6% from $3.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gulf International Bank (UK) withdrew a net $272M in Q3 2024, closing 11 positions and reducing 609 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Nu Holdings worth $3.05M.

  • Gulf International Bank (UK)'s largest Q3 2024 buy was Nu Holdings: 223,165 shares worth $3.05M.
  • Gulf International Bank (UK) added most to Pinduoduo in Q3 2024, an estimated $843K increase.
  • Gulf International Bank (UK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Gulf International Bank (UK) fully exited Cleveland-Cliffs in Q3 2024, selling an estimated $657K.
  • Gulf International Bank (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q3 2024.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2024.
  • Gulf International Bank (UK)'s portfolio value fell 1.6% quarter-over-quarter to $3.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.