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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
GEN icon
476
Gen Digital
GEN
$17.4B
$833K 0.03%
31,388
-13,686
-30% -$375K
PNR icon
477
Pentair
PNR
$10.5B
$828K 0.03%
9,470
-3,435
-27% -$327K
TWLO icon
478
Twilio
TWLO
$38.8B
$827K 0.03%
8,455
-4,960
-37% -$588K
RS icon
479
Reliance Steel & Aluminium
RS
$21.9B
$826K 0.03%
2,861
-1,770
-38% -$506K
EL icon
480
Estee Lauder
EL
$32B
$822K 0.03%
12,468
-5,814
-32% -$421K
EG icon
481
Everest Group
EG
$14B
$815K 0.03%
2,245
-1,140
-34% -$403K
WPC icon
482
W.P. Carey
WPC
$16.3B
$813K 0.03%
12,885
-3,790
-23% -$224K
WST icon
483
West Pharmaceutical
WST
$24.7B
$812K 0.03%
3,628
-2,174
-37% -$599K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.4B
$806K 0.03%
11,414
-3,263
-22% -$220K
MAS icon
485
Masco
MAS
$15B
$802K 0.03%
11,534
-6,183
-35% -$463K
PAAS icon
486
Pan American Silver
PAAS
$20.1B
$802K 0.03%
21,600
+20,930
+3,124% +$501K
IBKR icon
487
Interactive Brokers
IBKR
$41.8B
$801K 0.03%
+19,372
New +$960K
BAP icon
488
Credicorp
BAP
$29.6B
$799K 0.03%
4,297
-784
-15% -$146K
J icon
489
Jacobs Solutions
J
$17B
$799K 0.03%
6,678
-3,336
-33% -$430K
WDC icon
490
Western Digital
WDC
$164B
$796K 0.03%
19,710
-13,471
-41% -$639K
AMCR icon
491
Amcor
AMCR
$21.4B
$795K 0.03%
16,412
-6,566
-29% -$323K
BG icon
492
Bunge Global
BG
$21.6B
$795K 0.03%
10,406
– –
KEY icon
493
KeyCorp
KEY
$24.7B
$795K 0.03%
49,750
-23,832
-32% -$404K
RCI icon
494
Rogers Communications
RCI
$19.6B
$794K 0.03%
20,668
+19,864
+2,471% +$561K
ZBRA icon
495
Zebra Technologies
ZBRA
$18B
$790K 0.03%
2,796
-1,260
-31% -$431K
NLY icon
496
Annaly Capital Management
NLY
$17.6B
$784K 0.03%
38,624
– –
BLDR icon
497
Builders FirstSource
BLDR
$8.02B
$778K 0.03%
6,233
-3,767
-38% -$548K
CF icon
498
CF Industries
CF
$17.7B
$776K 0.03%
9,937
-5,277
-35% -$443K
P
499
Everpure Inc
P
$38.9B
$776K 0.03%
17,541
-11,093
-39% -$669K
STN icon
500
Stantec
STN
$8.42B
$774K 0.03%
6,497
+6,201
+2,095% +$496K
18 19
20
21 22

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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.