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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
REG icon
501
Regency Centers
REG
$14B
$770K 0.03%
10,445
-2,548
-20% -$185K
CLS icon
502
Celestica
CLS
$45.2B
$769K 0.03%
+6,776
New +$719K
MGA icon
503
Magna International
MGA
$18.6B
$769K 0.03%
15,730
+15,096
+2,381% +$580K
GGG icon
504
Graco
GGG
$13.2B
$767K 0.03%
9,185
-4,064
-31% -$344K
SUI icon
505
Sun Communities
SUI
$14.6B
$767K 0.03%
5,970
-3,747
-39% -$479K
MDB icon
506
MongoDB
MDB
$36.9B
$764K 0.03%
4,359
-1,170
-21% -$285K
AVY icon
507
Avery Dennison
AVY
$13.5B
$762K 0.03%
4,286
-2,016
-32% -$371K
NTRA icon
508
Natera
NTRA
$44.8B
$758K 0.03%
+5,364
New +$862K
RVTY icon
509
Revvity
RVTY
$13B
$758K 0.03%
7,165
-2,710
-27% -$313K
CG icon
510
Carlyle Group
CG
$17.6B
$751K 0.03%
17,248
– –
TXT icon
511
Textron
TXT
$15B
$741K 0.03%
10,261
-3,091
-23% -$231K
AMH icon
512
American Homes 4 Rent
AMH
$12.3B
$736K 0.03%
19,492
-5,907
-23% -$211K
UTHR icon
513
United Therapeutics
UTHR
$21.5B
$734K 0.03%
2,383
-1,274
-35% -$437K
BAH icon
514
Booz Allen Hamilton
BAH
$9.39B
$721K 0.02%
6,897
-3,345
-33% -$403K
DLTR icon
515
Dollar Tree
DLTR
$25B
$721K 0.02%
9,605
– –
FSLR icon
516
First Solar
FSLR
$24.2B
$712K 0.02%
5,634
-2,305
-29% -$360K
DSGX icon
517
Descartes Systems
DSGX
$6.4B
$710K 0.02%
4,906
+4,696
+2,236% +$519K
OC icon
518
Owens Corning
OC
$12.3B
$710K 0.02%
4,976
-2,057
-29% -$340K
POOL icon
519
Pool Corp
POOL
$7.24B
$709K 0.02%
2,228
-842
-27% -$286K
JNPR
520
DELISTED
Juniper Networks
JNPR
$706K 0.02%
19,530
-5,655
-22% -$207K
RPRX icon
521
Royalty Pharma
RPRX
$26.1B
$699K 0.02%
22,476
-7,281
-24% -$231K
ACM icon
522
Aecom
ACM
$7.93B
$686K 0.02%
7,399
-2,926
-28% -$297K
CHRW icon
523
C.H. Robinson
CHRW
$17.6B
$685K 0.02%
6,698
-2,411
-26% -$244K
TOST icon
524
Toast
TOST
$19.9B
$681K 0.02%
20,549
– –
IEX icon
525
IDEX
IEX
$17.6B
$675K 0.02%
3,730
-2,211
-37% -$440K
19 20
21
22 23

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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.