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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
+15.01%
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
$2.83B
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
GWW icon
226
W.W. Grainger
GWW
$61.6B
$2.34M 0.08%
2,246
-350
-13% -$364K
EW icon
227
Edwards Lifesciences
EW
$53B
$2.33M 0.08%
29,842
-4,451
-13% -$332K
VRT icon
228
Vertiv
VRT
$114B
$2.33M 0.08%
18,128
-2,594
-13% -$252K
MNST icon
229
Monster Beverage
MNST
$88.8B
$2.32M 0.08%
74,132
-10,616
-13% -$324K
MSCI icon
230
MSCI
MSCI
$40.8B
$2.3M 0.08%
3,991
-587
-13% -$325K
SU icon
231
Suncor Energy
SU
$74.5B
$2.3M 0.08%
61,408
-10,668
-15% -$386K
CMI icon
232
Cummins
CMI
$88.2B
$2.29M 0.08%
6,990
-1,068
-13% -$331K
FICO icon
233
Fair Isaac
FICO
$22B
$2.28M 0.08%
1,248
-190
-13% -$357K
TGT icon
234
Target
TGT
$69.2B
$2.27M 0.08%
23,043
-3,619
-14% -$348K
CCI icon
235
Crown Castle
CCI
$31.4B
$2.26M 0.08%
22,021
-2,329
-10% -$236K
VRSK icon
236
Verisk Analytics
VRSK
$23.1B
$2.25M 0.08%
7,224
-1,238
-15% -$375K
VEEV icon
237
Veeva Systems
VEEV
$37.9B
$2.24M 0.08%
7,778
-1,082
-12% -$268K
EXC icon
238
Exelon
EXC
$46.3B
$2.24M 0.08%
51,512
-7,428
-13% -$331K
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$2.22M 0.08%
4,134
-512
-11% -$245K
LHX icon
240
L3Harris
LHX
$52.9B
$2.21M 0.08%
8,825
+8,430
+2,134% +$1.94M
KMB icon
241
Kimberly-Clark
KMB
$36B
$2.2M 0.08%
17,076
-2,192
-11% -$297K
NU icon
242
Nu Holdings
NU
$65.3B
$2.19M 0.08%
160,033
– –
FIS icon
243
Fidelity National Information Services
FIS
$21.4B
$2.19M 0.08%
26,923
-4,096
-13% -$319K
FERG icon
244
Ferguson
FERG
$48.3B
$2.19M 0.08%
10,054
-1,308
-12% -$241K
CBRE icon
245
CBRE Group
CBRE
$42.5B
$2.19M 0.08%
15,605
-2,261
-13% -$286K
GLW icon
246
Corning
GLW
$143B
$2.19M 0.08%
41,580
-5,222
-11% -$244K
CPRT icon
247
Copart
CPRT
$26.6B
$2.18M 0.08%
44,388
-5,119
-10% -$286K
VLO icon
248
Valero Energy
VLO
$94.3B
$2.15M 0.08%
16,022
-2,435
-13% -$303K
F icon
249
Ford
F
$55.5B
$2.15M 0.08%
198,200
-31,752
-14% -$323K
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$2.15M 0.08%
25,521
-2,886
-10% -$233K
8 9
10
11 12

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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.