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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
FIS icon
251
Fidelity National Information Services
FIS
$21.6B
$2.32M 0.08%
31,019
-15,257
-33% -$1.15M
F icon
252
Ford
F
$55.1B
$2.31M 0.08%
229,952
-77,401
-25% -$756K
XEL icon
253
Xcel Energy
XEL
$49.1B
$2.3M 0.08%
32,553
-10,530
-24% -$717K
TRI icon
254
Thomson Reuters
TRI
$44.5B
$2.23M 0.08%
8,839
+8,526
+2,724% +$1.47M
AXON
255
Axon Enterprise
AXON
$48.7B
$2.2M 0.08%
4,182
-1,317
-24% -$771K
AME icon
256
Ametek
AME
$59.3B
$2.19M 0.08%
12,726
-5,315
-29% -$966K
PWR icon
257
Quanta Services
PWR
$102B
$2.18M 0.08%
8,581
-2,787
-25% -$805K
CTSH icon
258
Cognizant
CTSH
$26.2B
$2.18M 0.08%
28,476
-13,370
-32% -$1.09M
DHI icon
259
D.R. Horton
DHI
$40.8B
$2.17M 0.07%
17,078
-3,686
-18% -$494K
ED icon
260
Consolidated Edison
ED
$39.9B
$2.16M 0.07%
19,543
-9,276
-32% -$910K
ETR icon
261
Entergy
ETR
$50.3B
$2.15M 0.07%
25,124
-7,988
-24% -$658K
GLW icon
262
Corning
GLW
$144B
$2.14M 0.07%
46,802
-16,433
-26% -$811K
SYY icon
263
Sysco
SYY
$40.5B
$2.13M 0.07%
28,455
-11,141
-28% -$817K
HIG icon
264
Hartford Financial Services
HIG
$37.7B
$2.12M 0.07%
17,151
-7,079
-29% -$812K
ACGL icon
265
Arch Capital
ACGL
$33.2B
$2.08M 0.07%
21,581
-7,560
-26% -$698K
PCG icon
266
PG&E
PCG
$38.3B
$2.06M 0.07%
119,629
-36,160
-23% -$600K
TTWO icon
267
Take-Two Interactive
TTWO
$45.4B
$2.05M 0.07%
9,905
-2,460
-20% -$492K
VEEV icon
268
Veeva Systems
VEEV
$39.2B
$2.05M 0.07%
8,860
-2,563
-22% -$586K
EA
269
DELISTED
Electronic Arts
EA
$2.04M 0.07%
14,146
-5,216
-27% -$704K
CAH icon
270
Cardinal Health
CAH
$54.5B
$2M 0.07%
14,506
-3,152
-18% -$402K
WEC icon
271
WEC Energy
WEC
$35.6B
$2M 0.07%
18,310
-6,390
-26% -$653K
NTR icon
272
Nutrien
NTR
$32.1B
$1.99M 0.07%
27,904
+26,923
+2,744% +$1.38M
NET icon
273
Cloudflare
NET
$111B
$1.99M 0.07%
17,659
-4,946
-22% -$656K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$30B
$1.99M 0.07%
7,364
-2,390
-25% -$614K
TEAM icon
275
Atlassian
TEAM
$39.4B
$1.96M 0.07%
9,257
-2,647
-22% -$698K
9 10
11
12 13

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.