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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
-$963M
Cap. Flow %
-33.21%
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$9.23M
2
SHOP icon
Shopify
SHOP
+$7.32M
3
TD icon
Toronto Dominion Bank
TD
+$5.66M
4
ENB icon
Enbridge
ENB
+$5.25M
5
BN icon
Brookfield
BN
+$4.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.7M
2
NVDA icon
NVIDIA
NVDA
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
AMZN icon
Amazon
AMZN
+$41.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.3B
$1.95M 0.07%
4,646
-1,846
-28% -$802K
EBAY icon
277
eBay
EBAY
$46.2B
$1.94M 0.07%
28,650
-13,094
-31% -$873K
WTW icon
278
Willis Towers Watson
WTW
$30.9B
$1.94M 0.07%
5,730
-2,588
-31% -$843K
PBA icon
279
Pembina Pipeline
PBA
$28.5B
$1.93M 0.07%
33,552
+32,314
+2,610% +$1.21M
IT icon
280
Gartner
IT
$11.1B
$1.93M 0.07%
4,593
-1,590
-26% -$784K
WAB icon
281
Wabtec
WAB
$50.2B
$1.91M 0.07%
10,559
-3,513
-25% -$674K
A icon
282
Agilent Technologies
A
$41.9B
$1.9M 0.07%
16,256
-6,833
-30% -$921K
NDAQ icon
283
Nasdaq
NDAQ
$53.8B
$1.9M 0.07%
25,055
-7,043
-22% -$554K
CHTR icon
284
Charter Communications
CHTR
$18.3B
$1.9M 0.07%
5,155
-2,205
-30% -$789K
IR icon
285
Ingersoll Rand
IR
$32.7B
$1.89M 0.07%
23,580
-8,078
-26% -$704K
CSGP icon
286
CoStar Group
CSGP
$12.7B
$1.89M 0.07%
23,793
-8,171
-26% -$622K
GRMN
287
Garmin
GRMN
$60.3B
$1.88M 0.06%
8,665
-3,314
-28% -$716K
FTS icon
288
Fortis
FTS
$28.8B
$1.87M 0.06%
28,499
+27,530
+2,841% +$1.2M
RMD icon
289
ResMed
RMD
$32.7B
$1.86M 0.06%
8,305
-3,191
-28% -$745K
VMC icon
290
Vulcan Materials
VMC
$36.2B
$1.85M 0.06%
7,929
-2,482
-24% -$630K
CNC icon
291
Centene
CNC
$32.8B
$1.85M 0.06%
30,422
-12,463
-29% -$753K
HUM icon
292
Humana
HUM
$46.2B
$1.85M 0.06%
6,977
-2,790
-29% -$755K
GIS icon
293
General Mills
GIS
$20.6B
$1.83M 0.06%
30,576
-15,122
-33% -$908K
ODFL icon
294
Old Dominion Freight Line
ODFL
$45.1B
$1.82M 0.06%
11,033
-3,403
-24% -$619K
IQV icon
295
IQVIA
IQV
$39.5B
$1.82M 0.06%
10,332
-4,172
-29% -$809K
FERG icon
296
Ferguson
FERG
$47.7B
$1.82M 0.06%
11,362
-4,631
-29% -$803K
DD icon
297
DuPont de Nemours
DD
$19.4B
$1.8M 0.06%
19,221
-5,374
-22% -$524K
EXR icon
298
Extra Space Storage
EXR
$31.4B
$1.78M 0.06%
12,008
-4,515
-27% -$685K
AVB icon
299
AvalonBay Communities
AVB
$26.3B
$1.77M 0.06%
8,242
-2,872
-26% -$623K
OXY icon
300
Occidental Petroleum
OXY
$57.6B
$1.76M 0.06%
35,775
-16,560
-32% -$809K
10 11
12
13 14

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BG
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PA
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PAMP
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Gulf International Bank (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Gulf International Bank (UK) held 646 positions worth $2.9B, down 27% from $3.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gulf International Bank (UK) withdrew a net $963M in Q1 2025, closing 19 positions and reducing 525 holdings. Its most notable exit was Lamb Weston, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% 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 Interactive Brokers worth $801K.

  • Gulf International Bank (UK)'s largest Q1 2025 buy was Interactive Brokers: 19,372 shares worth $801K.
  • Gulf International Bank (UK) added most to Royal Bank of Canada in Q1 2025, an estimated $9.23M increase.
  • Gulf International Bank (UK)'s biggest Q1 2025 reduction was Apple, cutting an estimated $74.7M.
  • Gulf International Bank (UK) fully exited Lamb Weston in Q1 2025, selling an estimated $759K.
  • Gulf International Bank (UK)'s ten largest holdings make up 31% of its $2.9B portfolio in Q1 2025.
  • Gulf International Bank (UK) opened 6 new positions and closed 19 in Q1 2025.
  • Gulf International Bank (UK)'s portfolio value fell 27% quarter-over-quarter to $2.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2025, filed 13 May 2025.