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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
(-2.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.94M |
| 2 |
L3Harris
LHX
|
+$1.94M |
| 3 |
Alamos Gold
AGI
|
+$595K |
| 4 |
Robinhood
HOOD
|
+$412K |
| 5 |
Amcor
AMCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$45.4B
| $2.14M | 0.08% |
8,817
-1,088
| -11% | -$245K |
|
252
Keurig Dr Pepper
KDP
$39.7B
| $2.13M | 0.08% |
64,543
-8,294
| -11% | -$280K |
|
253
Ross Stores
ROST
$80B
| $2.13M | 0.08% |
16,721
-2,809
| -14% | -$390K |
|
254
Ametek
AME
$59B
| $2.13M | 0.08% |
11,761
-965
| -8% | -$166K |
|
255
Alnylam Pharmaceuticals
ALNY
$30B
| $2.12M | 0.07% |
6,495
-869
| -12% | -$240K |
|
256
Cardinal Health
CAH
$54.9B
| $2.08M | 0.07% |
12,372
-2,134
| -15% | -$317K |
|
257
Wheaton Precious Metals
WPM
$61.9B
| $2.07M | 0.07% |
23,052
-3,467
| -13% | -$292K |
|
258
Yum! Brands
YUM
$40.5B
| $2.07M | 0.07% |
13,993
-2,204
| -14% | -$322K |
|
259
Kenvue
KVUE
$36.3B
| $2.04M | 0.07% |
97,458
-12,983
| -12% | -$295K |
|
260
Otis Worldwide
OTIS
$27.9B
| $2.01M | 0.07% |
20,262
-3,475
| -15% | -$335K |
|
261
Dell
DELL
$300B
| $2M | 0.07% |
16,317
-1,942
| -11% | -$198K |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $2M | 0.07% |
12,510
-1,636
| -12% | -$242K |
|
263
Xcel Energy
XEL
$48.8B
| $1.99M | 0.07% |
29,226
-3,327
| -10% | -$231K |
|
264
Carvana
CVNA
$77.4B
| $1.99M | 0.07% |
29,470
-5,900
| -17% | -$324K |
|
265
Nasdaq
NDAQ
$53.2B
| $1.97M | 0.07% |
22,047
-3,008
| -12% | -$240K |
|
266
Cognizant
CTSH
$25.7B
| $1.96M | 0.07% |
25,070
-3,406
| -12% | -$261K |
|
267
Sun Life Financial
SLF
$44.6B
| $1.94M | 0.07% |
29,186
-4,371
| -13% | -$268K |
|
|
HES
268
DELISTED
Hess
HES
| $1.94M | 0.07% |
13,996
-2,038
| -13% | -$275K |
|
269
Baker Hughes
BKR
$64.3B
| $1.93M | 0.07% |
50,218
-7,886
| -14% | -$298K |
|
270
ResMed
RMD
$32.4B
| $1.91M | 0.07% |
7,410
-895
| -11% | -$213K |
|
271
Datadog
DDOG
$88.4B
| $1.91M | 0.07% |
14,214
-1,890
| -12% | -$209K |
|
272
Prudential Financial
PRU
$42.1B
| $1.9M | 0.07% |
17,690
-3,579
| -17% | -$371K |
|
273
Microchip Technology
MCHP
$43.9B
| $1.9M | 0.07% |
26,979
-3,068
| -10% | -$169K |
|
|
XYZ
274
Block Inc
XYZ
$46.5B
| $1.89M | 0.07% |
27,884
-4,241
| -13% | -$247K |
|
275
Charter Communications
CHTR
$17.9B
| $1.89M | 0.07% |
4,623
-532
| -10% | -$204K |
|
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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.