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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
DAY
526
DELISTED
Dayforce
DAY
$673K 0.02%
11,538
– –
AVTR icon
527
Avantor
AVTR
$9.42B
$662K 0.02%
40,846
-11,913
-23% -$226K
DKS icon
528
Dick's Sporting Goods
DKS
$18.1B
$661K 0.02%
3,280
-1,660
-34% -$371K
ILMN icon
529
Illumina
ILMN
$29.1B
$659K 0.02%
8,311
-4,057
-33% -$439K
NBIX icon
530
Neurocrine Biosciences
NBIX
$15.9B
$658K 0.02%
5,950
-1,745
-23% -$221K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.02%
58,513
-279
-0.5% -$3.03K
DOC icon
532
Healthpeak Properties
DOC
$14.2B
$652K 0.02%
32,290
-40,713
-56% -$823K
AKAM icon
533
Akamai
AKAM
$17.6B
$637K 0.02%
7,915
-5,887
-43% -$528K
KMX icon
534
CarMax
KMX
$8.33B
$635K 0.02%
8,154
-4,193
-34% -$336K
ALLE icon
535
Allegion
ALLE
$14.1B
$633K 0.02%
4,854
-2,018
-29% -$261K
CAE icon
536
CAE Inc. Common Shares
CAE
$8.9B
$629K 0.02%
17,801
+17,252
+3,142% +$420K
LKQ icon
537
LKQ Corp
LKQ
$6.25B
$629K 0.02%
14,801
-6,208
-30% -$246K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.8B
$625K 0.02%
3,424
-2,271
-40% -$396K
AIZ icon
539
Assurant
AIZ
$13.9B
$624K 0.02%
2,975
-1,207
-29% -$252K
Z icon
540
Zillow
Z
$7.48B
$620K 0.02%
9,053
-2,957
-25% -$226K
ERIE icon
541
Erie Indemnity
ERIE
$13.5B
$617K 0.02%
1,474
-512
-26% -$209K
NWSA icon
542
News Corp Class A
NWSA
$15.5B
$612K 0.02%
22,510
-7,244
-24% -$203K
BXP icon
543
Boston Properties
BXP
$10.8B
$611K 0.02%
9,107
-2,526
-22% -$177K
HEI.A icon
544
HEICO Corp Class A
HEI.A
$38B
$608K 0.02%
2,884
-2,920
-50% -$566K
CCK icon
545
Crown Holdings
CCK
$13.1B
$606K 0.02%
6,793
-2,590
-28% -$226K
WTRG icon
546
Essential Utilities
WTRG
$11.3B
$606K 0.02%
15,331
-4,265
-22% -$157K
BEKE icon
547
KE Holdings
BEKE
$19.2B
$605K 0.02%
30,130
-16,909
-36% -$335K
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
$604K 0.02%
9,346
-3,095
-25% -$236K
SWK icon
549
Stanley Black & Decker
SWK
$15.5B
$602K 0.02%
7,832
-4,211
-35% -$355K
ALGN icon
550
Align Technology
ALGN
$12.4B
$601K 0.02%
3,785
-1,894
-33% -$372K
20 21
22
23 24

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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.