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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
+15.01%
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
$2.83B
AUM Growth
-$74.8M
Cap. Flow
-$321M
Cap. Flow %
-11.37%
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.94M
2
LHX icon
L3Harris
LHX
+$1.94M
3
AGI icon
Alamos Gold
AGI
+$595K
4
HOOD icon
Robinhood
HOOD
+$412K
5
AMCR icon
Amcor
AMCR
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
AAPL icon
Apple
AAPL
+$18.6M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 14.34%
3 Consumer Discretionary 10.61%
4 Communication Services 10.25%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
501
Booz Allen Hamilton
BAH
$9.3B
$718K 0.03%
6,897
– –
ALGN icon
502
Align Technology
ALGN
$12.4B
$716K 0.03%
3,785
– –
COO icon
503
Cooper Companies
COO
$15B
$716K 0.03%
10,062
– –
STN icon
504
Stantec
STN
$8.29B
$707K 0.03%
6,497
– –
KIM icon
505
Kimco Realty
KIM
$16.3B
$704K 0.02%
33,499
-13,671
-29% -$283K
TER icon
506
Teradyne
TER
$64.6B
$704K 0.02%
7,834
-2,594
-25% -$207K
ALLE icon
507
Allegion
ALLE
$13.9B
$699K 0.02%
4,854
– –
CCK icon
508
Crown Holdings
CCK
$13B
$699K 0.02%
6,793
– –
RVTY icon
509
Revvity
RVTY
$13.1B
$692K 0.02%
7,165
– –
OC icon
510
Owens Corning
OC
$12.4B
$684K 0.02%
4,976
– –
UTHR icon
511
United Therapeutics
UTHR
$21.7B
$684K 0.02%
2,383
– –
LYB icon
512
LyondellBasell Industries
LYB
$20.1B
$664K 0.02%
11,479
-2,811
-20% -$164K
GRAB icon
513
Grab
GRAB
$14.8B
$654K 0.02%
130,209
– –
IEX icon
514
IDEX
IEX
$17.6B
$654K 0.02%
3,730
– –
RPM icon
515
RPM International
RPM
$14.5B
$652K 0.02%
5,942
-1,447
-20% -$159K
POOL icon
516
Pool Corp
POOL
$7.26B
$649K 0.02%
2,228
– –
DKS icon
517
Dick's Sporting Goods
DKS
$18.1B
$648K 0.02%
3,280
– –
WPC icon
518
W.P. Carey
WPC
$16.2B
$648K 0.02%
10,390
-2,495
-19% -$154K
GFL icon
519
GFL Environmental
GFL
$14.9B
$647K 0.02%
12,826
– –
FOXA icon
520
Fox Class A
FOXA
$27B
$646K 0.02%
11,533
-3,514
-23% -$185K
CHRW icon
521
C.H. Robinson
CHRW
$17.4B
$642K 0.02%
6,698
– –
Z icon
522
Zillow
Z
$7.74B
$634K 0.02%
9,053
– –
AKAM icon
523
Akamai
AKAM
$18.2B
$631K 0.02%
7,915
– –
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$13.4B
$627K 0.02%
11,414
– –
NDSN icon
525
Nordson
NDSN
$17.2B
$618K 0.02%
2,884
– –
19 20
21
22 23

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Gulf International Bank (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Gulf International Bank (UK) held 628 positions worth $2.83B, down 2.6% from $2.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK) withdrew a net $321M in Q2 2025, closing 30 positions and reducing 435 holdings. Its most notable exit was Discover Financial Services, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gulf International Bank (UK) opened a new position in Alamos Gold worth $592K.

  • Gulf International Bank (UK)'s largest Q2 2025 buy was Alamos Gold: 22,260 shares worth $592K.
  • Gulf International Bank (UK) added most to Capital One in Q2 2025, an estimated $1.94M increase.
  • Gulf International Bank (UK)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Gulf International Bank (UK) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.46M.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $2.83B portfolio in Q2 2025.
  • Gulf International Bank (UK) opened 1 new position and closed 30 in Q2 2025.
  • Gulf International Bank (UK)'s portfolio value fell 2.6% quarter-over-quarter to $2.83B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2025, filed 30 Jul 2025.