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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
PPL
326
PPL Corp
PPL
$26.8B
$1.57M 0.05%
43,620
-14,065
-24% -$477K
FITB
327
Fifth Third Bancorp
FITB
$52.7B
$1.57M 0.05%
39,951
-13,298
-25% -$561K
NUE icon
328
Nucor
NUE
$61.9B
$1.56M 0.05%
12,943
-6,672
-34% -$860K
DXCM icon
329
DexCom
DXCM
$34.2B
$1.56M 0.05%
22,791
-7,563
-25% -$617K
AWK icon
330
American Water Works
AWK
$27.2B
$1.55M 0.05%
10,518
-4,712
-31% -$621K
CHD icon
331
Church & Dwight Co
CHD
$23.9B
$1.55M 0.05%
14,074
-5,028
-26% -$538K
RJF icon
332
Raymond James Financial
RJF
$34.6B
$1.55M 0.05%
11,131
-4,604
-29% -$715K
CVE icon
333
Cenovus Energy
CVE
$56.2B
$1.54M 0.05%
77,192
+74,680
+2,973% +$1.08M
IP icon
334
International Paper
IP
$21.8B
$1.53M 0.05%
28,687
+2,894
+11% +$158K
RBA icon
335
RB Global
RBA
$16B
$1.53M 0.05%
10,582
+10,076
+1,991% +$961K
HPQ icon
336
HP
HPQ
$27.7B
$1.52M 0.05%
54,941
-28,062
-34% -$888K
KHC icon
337
Kraft Heinz
KHC
$29.7B
$1.52M 0.05%
49,885
-21,829
-30% -$653K
LULU icon
338
lululemon athletica
LULU
$13.6B
$1.51M 0.05%
5,337
+5,107
+2,220% +$1.87M
FTV icon
339
Fortive
FTV
$18.5B
$1.51M 0.05%
27,351
-9,338
-25% -$548K
STT icon
340
State Street
STT
$52.2B
$1.51M 0.05%
16,853
-5,021
-23% -$480K
VRT icon
341
Vertiv
VRT
$113B
$1.5M 0.05%
20,722
-6,978
-25% -$743K
TPL icon
342
Texas Pacific Land
TPL
$23.9B
$1.49M 0.05%
3,369
-990
-23% -$441K
KEYS icon
343
Keysight
KEYS
$61.1B
$1.49M 0.05%
9,917
-4,028
-29% -$665K
ATO icon
344
Atmos Energy
ATO
$28.7B
$1.48M 0.05%
9,595
– –
CCJ icon
345
Cameco
CCJ
$42.8B
$1.48M 0.05%
24,971
+24,078
+2,696% +$1.13M
CVNA icon
346
Carvana
CVNA
$81.8B
$1.48M 0.05%
35,370
– –
EXE
347
Expand Energy Corp
EXE
$21.9B
$1.46M 0.05%
13,102
– –
GDDY icon
348
GoDaddy
GDDY
$11.7B
$1.46M 0.05%
8,081
-1,563
-16% -$299K
MCHP icon
349
Microchip Technology
MCHP
$43.3B
$1.45M 0.05%
30,047
-12,512
-29% -$697K
PPG icon
350
PPG Industries
PPG
$25.6B
$1.45M 0.05%
13,252
-5,135
-28% -$592K
12 13
14
15 16

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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.