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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
+4.8%
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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$297M 7.5%
1,186,348
+33,874
+3% +$7.98M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$258M 6.5%
1,917,699
-28,726
-1% -$3.96M
MSFT icon
3
Microsoft
MSFT
$3.71T
$233M 5.87%
551,948
-5,905
-1% -$2.52M
AMZN icon
4
Amazon
AMZN
$2.93T
$162M 4.08%
736,633
-2,689
-0.4% -$550K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$99.9M 2.52%
170,681
-2,400
-1% -$1.41M
TSLA icon
6
Tesla
TSLA
$1.26T
$90.4M 2.28%
223,953
-2,436
-1% -$784K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$86.8M 2.19%
458,458
-4,951
-1% -$866K
AVGO icon
8
Broadcom
AVGO
$2T
$79.9M 2.02%
344,574
-3,707
-1% -$686K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$74.6M 1.88%
391,650
-9,605
-2% -$1.7M
JPM icon
10
JPMorgan Chase
JPM
$947B
$53.6M 1.35%
223,542
-2,457
-1% -$572K
LLY icon
11
Eli Lilly
LLY
$1.06T
$48.8M 1.23%
63,182
-695
-1% -$575K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.8M 1.18%
103,319
-1,101
-1% -$508K
V icon
13
Visa
V
$691B
$40.8M 1.03%
129,023
+4,470
+4% +$1.34M
XOM icon
14
ExxonMobil
XOM
$641B
$36.8M 0.93%
342,496
-10,729
-3% -$1.26M
UNH icon
15
UnitedHealth
UNH
$366B
$36.4M 0.92%
71,990
-749
-1% -$426K
MA icon
16
Mastercard
MA
$505B
$34.2M 0.86%
64,885
-683
-1% -$354K
COST icon
17
Costco
COST
$421B
$31.7M 0.8%
34,634
-371
-1% -$344K
WMT icon
18
Walmart Inc
WMT
$891B
$31.3M 0.79%
346,067
-3,893
-1% -$338K
PG icon
19
Procter & Gamble
PG
$341B
$30.7M 0.77%
183,040
-1,932
-1% -$329K
NFLX icon
20
Netflix
NFLX
$307B
$30M 0.76%
336,600
-3,760
-1% -$309K
HD icon
21
Home Depot
HD
$348B
$29.8M 0.75%
76,721
-852
-1% -$348K
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$27M 0.68%
186,962
-2,096
-1% -$325K
CRM icon
23
Salesforce
CRM
$153B
$25.4M 0.64%
75,851
-344
-0.5% -$110K
ABBV icon
24
AbbVie
ABBV
$430B
$24.4M 0.62%
137,544
-1,540
-1% -$283K
BAC icon
25
Bank of America
BAC
$440B
$24.2M 0.61%
551,730
-5,928
-1% -$261K
1
2 3 4 5

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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.