We are live on ! Find out more
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
DHI icon
276
D.R. Horton
DHI
$40.9B
$1.88M 0.07%
14,586
-2,492
-15% -$307K
ROK icon
277
Rockwell Automation
ROK
$49.7B
$1.88M 0.07%
5,659
-809
-13% -$230K
ARES icon
278
Ares Management
ARES
$31.8B
$1.87M 0.07%
10,817
-143
-1% -$22.6K
SYY icon
279
Sysco
SYY
$40.3B
$1.86M 0.07%
24,560
-3,895
-14% -$283K
HIG icon
280
Hartford Financial Services
HIG
$38B
$1.85M 0.07%
14,579
-2,572
-15% -$320K
TRGP icon
281
Targa Resources
TRGP
$57.7B
$1.85M 0.07%
10,612
-1,754
-14% -$295K
ETR icon
282
Entergy
ETR
$50.1B
$1.84M 0.07%
22,194
-2,930
-12% -$242K
WAB icon
283
Wabtec
WAB
$50.1B
$1.84M 0.07%
8,797
-1,762
-17% -$339K
MPWR icon
284
Monolithic Power Systems
MPWR
$70.6B
$1.81M 0.06%
2,472
-365
-13% -$233K
B
285
Barrick Mining
B
$67.5B
$1.8M 0.06%
86,526
-14,811
-15% -$290K
EBAY icon
286
eBay
EBAY
$45.9B
$1.8M 0.06%
24,145
-4,505
-16% -$319K
BRO icon
287
Brown & Brown
BRO
$23.6B
$1.74M 0.06%
15,725
+1,937
+14% +$218K
VMC icon
288
Vulcan Materials
VMC
$36.7B
$1.74M 0.06%
6,683
-1,246
-16% -$320K
ED icon
289
Consolidated Edison
ED
$39.8B
$1.74M 0.06%
17,343
-2,200
-11% -$233K
DXCM icon
290
DexCom
DXCM
$33.6B
$1.72M 0.06%
19,714
-3,077
-14% -$241K
ACGL icon
291
Arch Capital
ACGL
$33.5B
$1.71M 0.06%
18,727
-2,854
-13% -$263K
MLM icon
292
Martin Marietta Materials
MLM
$32.6B
$1.7M 0.06%
3,088
-571
-16% -$302K
IR icon
293
Ingersoll Rand
IR
$32.7B
$1.69M 0.06%
20,298
-3,282
-14% -$259K
CSGP icon
294
CoStar Group
CSGP
$12.4B
$1.69M 0.06%
20,989
-2,804
-12% -$218K
WEC icon
295
WEC Energy
WEC
$35.6B
$1.68M 0.06%
16,164
-2,146
-12% -$228K
A icon
296
Agilent Technologies
A
$42B
$1.68M 0.06%
14,261
-1,995
-12% -$221K
EQT icon
297
EQT Corp
EQT
$33.7B
$1.68M 0.06%
28,778
-3,758
-12% -$203K
PCG icon
298
PG&E
PCG
$38.1B
$1.66M 0.06%
119,023
-606
-0.5% -$9.86K
TEAM icon
299
Atlassian
TEAM
$38.8B
$1.66M 0.06%
8,168
-1,089
-12% -$227K
NRG icon
300
NRG Energy
NRG
$25.8B
$1.66M 0.06%
10,321
-1,520
-13% -$200K
10 11
12
13 14

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.