Latest Gulf International Bank (UK) Ltd Stock Portfolio
$3.97Billion– No. of Holdings #652
Gulf International Bank (UK) Ltd Performance:
2024 Q2: 3.53%YTD: 13.74%2023: 21.83%
Performance for 2024 Q2 is 3.53%, and YTD is 13.74%, and 2023 is 21.83%.
About Gulf International Bank (UK) Ltd and 13F Hedge Fund Stock Holdings
Gulf International Bank (UK) Ltd is a hedge fund based in United Kingdom. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $4 Billions as of 30 Jun, 2024.
The top stock holdings of Gulf International Bank (UK) Ltd are MSFT, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFTCOR and 6.7% of portfolio in NVIDIACORP.
The fund managers got completely rid off PIONEER NAT (PXD), LABORATORYCP (LH) and WRKCO INC (WRK) stocks. They significantly reduced their stock positions in HYATTHOTELS CORP (H), COREBRIDGEFINANC (CRBG) and SUNCORENERGY (SU). Gulf International Bank (UK) Ltd opened new stock positions in CRHPLC (CRH), PURE STORAGE INC (PSTG) and MICROSTRATEGYINC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL COR (APH), OLD DOMINION FRT (ODFL) and CADENCEDESIG (CDNS).
The top stock holdings of Gulf International Bank (UK) Ltd are MSFT, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFTCOR and 6.7% of portfolio in NVIDIACORP.
The fund managers got completely rid off PIONEER NAT (PXD), LABORATORYCP (LH) and WRKCO INC (WRK) stocks. They significantly reduced their stock positions in HYATTHOTELS CORP (H), COREBRIDGEFINANC (CRBG) and SUNCORENERGY (SU). Gulf International Bank (UK) Ltd opened new stock positions in CRHPLC (CRH), PURE STORAGE INC (PSTG) and MICROSTRATEGYINC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL COR (APH), OLD DOMINION FRT (ODFL) and CADENCEDESIG (CDNS).
Gulf International Bank (UK) Ltd Equity Portfolio Value
Last Reported on: 10 Jul, 2024
Gulf International Bank (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Gulf International Bank (UK) Ltd made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| crhplc | 4,181,000 |
| pure storage inc | 1,936,000 |
| microstrategyinc | 1,770,000 |
| laboratorycp | 1,481,000 |
| emcor group inc | 1,405,000 |
| cnhindustrial nv | 972,000 |
New stocks bought by Gulf International Bank (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amphenol cor | 93.2 |
| old dominion frt | 92.28 |
| cadencedesig | 30.02 |
| aristanetworksin | 26.53 |
| hp inc | 24.4 |
| steris plc | 20.15 |
| exxonmobilco | 4.18 |
| markel group inc | 1.71 |
Additions to existing portfolio by Gulf International Bank (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| robinhoodmarkets | -34.62 |
| atmosenergy corp | -31.37 |
| rollins inc | -22.09 |
| jabilcircuit | -19.83 |
| marathonpetroleu | -18.21 |
| generalmotors co | -17.72 |
| expeditointl | -17.6 |
| dowdupont | -16.21 |
Gulf International Bank (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
Gulf International Bank (UK) Ltd has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Healthcare | 11.7 |
| Financial Services | 10.5 |
| Consumer Cyclical | 9.9 |
| Communication Services | 9 |
| Industrials | 7.6 |
| Consumer Defensive | 4.9 |
| Energy | 3.7 |
| Others | 3 |
| Real Estate | 2.1 |
| Utilities | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
Gulf International Bank (UK) Ltd has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| LARGE-CAP | 45.7 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 92.6% of the stocks held by Gulf International Bank (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.2 |
Gulf International Bank (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd has 652 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gulf International Bank (UK) Ltd last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techno | 0.08 | 24,285 | 3,148,000 | reduced | -4.74 | ||
| AAPL | applecompute | 6.40 | 1,205,390 | 253,878,000 | reduced | -3.05 | ||
| ABBV | abbvie inc | 0.63 | 145,191 | 24,903,000 | reduced | -2.62 | ||
| ABC | amerisourceberge | 0.08 | 14,249 | 3,210,000 | reduced | -0.09 | ||
| ABNB | airbnb inc | 0.15 | 38,308 | 5,808,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.37 | 141,605 | 14,714,000 | reduced | -8.6 | ||
| ACGL | archcapitalg | 0.17 | 67,897 | 6,850,000 | added | 0.89 | ||
| ACM | aecom | 0.02 | 10,804 | 952,000 | reduced | -1.82 | ||
| ACN | accenture ltd | 0.39 | 51,154 | 15,520,000 | reduced | -2.59 | ||
| ADBE | adobe systems | 0.51 | 36,630 | 20,349,000 | reduced | -7.24 | ||
| ADI | analogdevice | 0.23 | 39,994 | 9,129,000 | reduced | -7.09 | ||
| ADM | archerdaniel | 0.07 | 44,910 | 2,714,000 | reduced | -3.89 | ||
| ADP | automaticdat | 0.29 | 48,273 | 11,522,000 | reduced | -4.62 | ||
| ADSK | autodeskinc | 0.15 | 23,938 | 5,923,000 | reduced | -11.22 | ||
| AEE | ameren corp | 0.04 | 21,735 | 1,545,000 | unchanged | 0.00 | ||
| AEP | amerelectri | 0.10 | 42,921 | 3,765,000 | reduced | -9.66 | ||
| AER | aercapholdingsnv | 0.04 | 15,293 | 1,425,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.03 | 55,329 | 972,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.10 | 43,178 | 3,856,000 | reduced | -8.8 | ||
| AIG | american int grp | 0.11 | 59,701 | 4,432,000 | unchanged | 0.00 | ||