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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
CBOE icon
376
Cboe Global Markets
CBOE
$30.4B
$1.26M 0.04%
5,561
-2,696
-33% -$559K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$1.26M 0.04%
8,515
-3,776
-31% -$531K
FE icon
378
FirstEnergy
FE
$27.3B
$1.26M 0.04%
31,079
-11,495
-27% -$458K
PHM icon
379
Pultegroup
PHM
$24.8B
$1.26M 0.04%
12,227
-5,196
-30% -$561K
EIX icon
380
Edison International
EIX
$27.2B
$1.25M 0.04%
21,308
-8,671
-29% -$498K
ZBH icon
381
Zimmer Biomet
ZBH
$18.8B
$1.22M 0.04%
10,788
-5,518
-34% -$590K
EXPE icon
382
Expedia Group
EXPE
$38.9B
$1.21M 0.04%
7,216
-3,903
-35% -$711K
STE icon
383
Steris
STE
$22.9B
$1.2M 0.04%
5,275
-2,436
-32% -$536K
WAT icon
384
Waters Corp
WAT
$40.9B
$1.19M 0.04%
3,237
-1,379
-30% -$534K
CTRA
385
DELISTED
Coterra Energy
CTRA
$1.19M 0.04%
41,276
-17,961
-30% -$501K
CDW icon
386
CDW
CDW
$17.4B
$1.19M 0.04%
7,427
-3,109
-30% -$565K
NTRS icon
387
Northern Trust
NTRS
$34.7B
$1.19M 0.04%
12,071
– –
LYV icon
388
Live Nation Entertainment
LYV
$43.2B
$1.19M 0.04%
9,087
-3,508
-28% -$479K
VRSN icon
389
VeriSign
VRSN
$25.4B
$1.18M 0.04%
4,635
-3,604
-44% -$819K
SYF icon
390
Synchrony
SYF
$25.9B
$1.17M 0.04%
22,093
-11,370
-34% -$703K
RF icon
391
Regions Financial
RF
$27B
$1.16M 0.04%
53,241
-20,091
-27% -$468K
ES icon
392
Eversource Energy
ES
$27.1B
$1.15M 0.04%
18,539
-8,740
-32% -$521K
WSM icon
393
Williams-Sonoma
WSM
$28.9B
$1.14M 0.04%
7,227
-5,031
-41% -$972K
TROW icon
394
T. Rowe Price
TROW
$23.4B
$1.14M 0.04%
12,362
-5,196
-30% -$549K
WRB icon
395
W.R. Berkley
WRB
$26B
$1.13M 0.04%
15,937
-8,498
-35% -$521K
NRG icon
396
NRG Energy
NRG
$25.3B
$1.13M 0.04%
11,841
-4,196
-26% -$424K
HPE icon
397
Hewlett Packard
HPE
$80.6B
$1.12M 0.04%
72,802
-28,179
-28% -$561K
WY icon
398
Weyerhaeuser
WY
$17.9B
$1.12M 0.04%
38,304
-18,947
-33% -$564K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.6B
$1.11M 0.04%
13,535
-6,254
-32% -$490K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.7B
$1.11M 0.04%
57,005
-21,880
-28% -$520K
14 15
16
17 18

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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.