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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$47.4B
$909K 0.03%
10,454
-5,057
-33% -$413K
TRMB icon
452
Trimble
TRMB
$12.9B
$909K 0.03%
13,853
-5,526
-29% -$397K
GPC icon
453
Genuine Parts
GPC
$18.5B
$908K 0.03%
7,629
-3,460
-31% -$416K
L icon
454
Loews
L
$23B
$908K 0.03%
9,889
-5,231
-35% -$448K
ROL icon
455
Rollins
ROL
$17.5B
$908K 0.03%
16,815
-2,698
-14% -$135K
EVRG icon
456
Evergy
EVRG
$19.3B
$903K 0.03%
13,107
-5,000
-28% -$327K
LNT icon
457
Alliant Energy
LNT
$18.3B
$897K 0.03%
13,941
-5,856
-30% -$358K
TW icon
458
Tradeweb Markets
TW
$22.1B
$897K 0.03%
6,043
-2,500
-29% -$332K
FFIV icon
459
F5
FFIV
$23.8B
$891K 0.03%
3,348
-1,381
-29% -$386K
GFL icon
460
GFL Environmental
GFL
$14.9B
$891K 0.03%
12,826
+12,244
+2,104% +$555K
JBL icon
461
Jabil
JBL
$39.2B
$877K 0.03%
6,447
-1,645
-20% -$253K
CSL icon
462
Carlisle Companies
CSL
$14.9B
$876K 0.03%
2,575
-1,401
-35% -$502K
UDR icon
463
UDR
UDR
$12.2B
$871K 0.03%
19,283
-5,307
-22% -$227K
OMC icon
464
Omnicom Group
OMC
$23.7B
$866K 0.03%
10,449
-5,257
-33% -$439K
TER icon
465
Teradyne
TER
$65.3B
$861K 0.03%
10,428
-1,715
-14% -$192K
DPZ icon
466
Domino's
DPZ
$11.5B
$856K 0.03%
1,864
-899
-33% -$407K
RPM icon
467
RPM International
RPM
$14.4B
$854K 0.03%
7,389
-2,685
-27% -$326K
FOXA icon
468
Fox Class A
FOXA
$27.1B
$851K 0.03%
15,047
-6,000
-29% -$317K
BBY icon
469
Best Buy
BBY
$17.8B
$850K 0.03%
11,550
-3,951
-25% -$326K
BURL icon
470
Burlington
BURL
$22.2B
$850K 0.03%
3,570
-1,501
-30% -$389K
FNF icon
471
Fidelity National Financial
FNF
$13B
$849K 0.03%
13,053
-7,317
-36% -$440K
COO icon
472
Cooper Companies
COO
$15B
$848K 0.03%
10,062
-5,419
-35% -$486K
BALL icon
473
Ball Corp
BALL
$16.4B
$839K 0.03%
16,120
-8,456
-34% -$444K
HOLX
474
DELISTED
Hologic
HOLX
$836K 0.03%
13,544
-5,679
-30% -$376K
DT icon
475
Dynatrace
DT
$14.1B
$833K 0.03%
17,677
-4,443
-20% -$243K
17 18
19
20 21

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.