We are live on ! Find out more
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
IRM icon
351
Iron Mountain
IRM
$37.5B
$1.42M 0.05%
16,554
-6,275
-27% -$605K
MTD icon
352
Mettler-Toledo International
MTD
$28.5B
$1.42M 0.05%
1,204
-516
-30% -$659K
TECK icon
353
Teck Resources
TECK
$31.3B
$1.41M 0.05%
26,958
+26,061
+2,905% +$1.08M
TTD icon
354
Trade Desk
TTD
$6.51B
$1.41M 0.05%
25,811
-9,016
-26% -$816K
LPLA icon
355
LPL Financial
LPLA
$29.4B
$1.4M 0.05%
4,265
-1,806
-30% -$629K
TYL icon
356
Tyler Technologies
TYL
$12.8B
$1.39M 0.05%
2,397
-888
-27% -$527K
GPN icon
357
Global Payments
GPN
$24.2B
$1.39M 0.05%
14,208
-6,262
-31% -$655K
MKL icon
358
Markel Group
MKL
$22.7B
$1.38M 0.05%
740
-252
-25% -$464K
EQR icon
359
Equity Residential
EQR
$24.7B
$1.38M 0.05%
19,251
-8,868
-32% -$626K
K
360
DELISTED
Kellanova
K
$1.38M 0.05%
16,685
-4,772
-22% -$392K
DVN icon
361
Devon Energy
DVN
$48.5B
$1.36M 0.05%
36,334
-4,575
-11% -$162K
NVR icon
362
NVR
NVR
$16.9B
$1.35M 0.05%
186
-67
-26% -$510K
HSY icon
363
Hershey
HSY
$37.3B
$1.34M 0.05%
7,849
-3,669
-32% -$601K
DOV icon
364
Dover
DOV
$27.9B
$1.34M 0.05%
7,626
-3,312
-30% -$637K
CNP icon
365
CenterPoint Energy
CNP
$26.7B
$1.34M 0.05%
36,909
-12,464
-25% -$418K
CPAY icon
366
Corpay
CPAY
$27.3B
$1.32M 0.05%
3,801
-1,677
-31% -$606K
KGC icon
367
Kinross Gold
KGC
$31.7B
$1.32M 0.05%
72,847
+69,317
+1,964% +$778K
SBAC icon
368
SBA Communications
SBAC
$19.7B
$1.3M 0.04%
5,923
-2,552
-30% -$534K
DOW icon
369
Dow Inc
DOW
$22B
$1.29M 0.04%
36,984
-18,230
-33% -$700K
HBAN icon
370
Huntington Bancshares
HBAN
$36.2B
$1.29M 0.04%
85,755
-27,189
-24% -$438K
HAL icon
371
Halliburton
HAL
$27.5B
$1.28M 0.04%
50,659
-19,827
-28% -$521K
HOOD icon
372
Robinhood
HOOD
$88.7B
$1.28M 0.04%
30,879
-8,353
-21% -$397K
ADM icon
373
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.04%
26,372
-16,042
-38% -$776K
TDY icon
374
Teledyne Technologies
TDY
$31.2B
$1.26M 0.04%
2,534
-1,145
-31% -$566K
CMS icon
375
CMS Energy
CMS
$22.1B
$1.26M 0.04%
16,786
-6,050
-26% -$423K
13 14
15
16 17

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.