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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
SRE icon
226
Sempra
SRE
$56.2B
$2.57M 0.09%
36,067
-13,210
-27% -$1.03M
GWW icon
227
W.W. Grainger
GWW
$61.5B
$2.56M 0.09%
2,596
-695
-21% -$719K
HES
228
DELISTED
Hess
HES
$2.56M 0.09%
16,034
-5,604
-26% -$824K
SNOW icon
229
Snowflake
SNOW
$115B
$2.56M 0.09%
17,510
-5,755
-25% -$977K
BKR icon
230
Baker Hughes
BKR
$63.8B
$2.55M 0.09%
58,104
-21,075
-27% -$940K
YUM icon
231
Yum! Brands
YUM
$41B
$2.55M 0.09%
16,197
-5,732
-26% -$826K
FNV icon
232
Franco-Nevada
FNV
$45.5B
$2.54M 0.09%
11,236
+10,848
+2,796% +$1.52M
CCI icon
233
Crown Castle
CCI
$31.5B
$2.54M 0.09%
24,350
-9,588
-28% -$895K
CMI icon
234
Cummins
CMI
$87.8B
$2.52M 0.09%
8,058
-2,040
-20% -$719K
VRSK icon
235
Verisk Analytics
VRSK
$23.5B
$2.52M 0.09%
8,462
-2,869
-25% -$827K
CTVA icon
236
Corteva
CTVA
$50.4B
$2.52M 0.09%
39,967
-15,609
-28% -$965K
ROST icon
237
Ross Stores
ROST
$79.6B
$2.5M 0.09%
19,530
-7,107
-27% -$995K
KDP icon
238
Keurig Dr Pepper
KDP
$40.2B
$2.49M 0.09%
72,837
-9,388
-11% -$305K
TEL icon
239
TE Connectivity
TEL
$62B
$2.49M 0.09%
17,634
-7,005
-28% -$1.04M
EW icon
240
Edwards Lifesciences
EW
$53.6B
$2.48M 0.09%
34,293
-13,130
-28% -$940K
MNST icon
241
Monster Beverage
MNST
$90.1B
$2.48M 0.09%
84,748
-37,890
-31% -$987K
TRGP icon
242
Targa Resources
TRGP
$57.6B
$2.48M 0.09%
12,366
-4,428
-26% -$879K
DFS
243
DELISTED
Discover Financial Services
DFS
$2.46M 0.09%
14,444
-5,424
-27% -$992K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$2.45M 0.08%
23,737
-5,747
-19% -$561K
VLO icon
245
Valero Energy
VLO
$95.1B
$2.44M 0.08%
18,457
-6,974
-27% -$925K
URI icon
246
United Rentals
URI
$70.3B
$2.42M 0.08%
3,861
-1,195
-24% -$821K
PRU icon
247
Prudential Financial
PRU
$42.3B
$2.38M 0.08%
21,269
-2,980
-12% -$340K
VST icon
248
Vistra
VST
$49.2B
$2.36M 0.08%
20,127
-6,496
-24% -$971K
PEG icon
249
Public Service Enterprise Group
PEG
$37.8B
$2.34M 0.08%
28,407
-10,665
-27% -$890K
CBRE icon
250
CBRE Group
CBRE
$42.7B
$2.34M 0.08%
17,866
-6,454
-27% -$877K
8 9
10
11 12

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JRP
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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.