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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
MLM icon
301
Martin Marietta Materials
MLM
$32.7B
$1.75M 0.06%
3,659
-902
-20% -$458K
XYZ
302
Block Inc
XYZ
$47B
$1.75M 0.06%
32,125
-10,494
-25% -$783K
MTB icon
303
M&T Bank
MTB
$36.6B
$1.74M 0.06%
9,756
-3,226
-25% -$612K
EQT icon
304
EQT Corp
EQT
$33.8B
$1.74M 0.06%
32,536
-12,192
-27% -$623K
TSCO icon
305
Tractor Supply
TSCO
$19B
$1.74M 0.06%
31,527
-11,313
-26% -$619K
FANG icon
306
Diamondback Energy
FANG
$56.2B
$1.73M 0.06%
10,811
-2,693
-20% -$434K
EFX icon
307
Equifax
EFX
$21.2B
$1.72M 0.06%
7,067
-2,530
-26% -$636K
BRO icon
308
Brown & Brown
BRO
$23.8B
$1.72M 0.06%
13,788
-5,086
-27% -$568K
QSR icon
309
Restaurant Brands International
QSR
$26.1B
$1.69M 0.06%
17,666
+17,048
+2,759% +$1.1M
BR icon
310
Broadridge
BR
$19.3B
$1.69M 0.06%
6,984
-2,245
-24% -$528K
GIB icon
311
CGI
GIB
$15.3B
$1.67M 0.06%
11,633
+11,231
+2,794% +$1.23M
ROK icon
312
Rockwell Automation
ROK
$50.1B
$1.67M 0.06%
6,468
-2,513
-28% -$699K
XYL icon
313
Xylem
XYL
$28.5B
$1.67M 0.06%
13,960
-4,774
-25% -$592K
DELL icon
314
Dell
DELL
$313B
$1.66M 0.06%
18,259
-3,244
-15% -$343K
MPWR icon
315
Monolithic Power Systems
MPWR
$70B
$1.65M 0.06%
2,837
-1,296
-31% -$817K
DTE icon
316
DTE Energy
DTE
$28.9B
$1.64M 0.06%
11,871
-4,248
-26% -$542K
NU icon
317
Nu Holdings
NU
$65.5B
$1.64M 0.06%
160,033
-63,132
-28% -$746K
ANSS
318
DELISTED
Ansys
ANSS
$1.61M 0.06%
5,086
-2,185
-30% -$733K
ARES icon
319
Ares Management
ARES
$32.1B
$1.61M 0.06%
10,960
-3,404
-24% -$588K
VTR icon
320
Ventas
VTR
$45.7B
$1.6M 0.06%
23,336
-7,999
-26% -$511K
DDOG icon
321
Datadog
DDOG
$86.5B
$1.6M 0.06%
16,104
-7,668
-32% -$968K
HUBS icon
322
HubSpot
HUBS
$10.5B
$1.6M 0.06%
2,796
-898
-24% -$630K
RBLX icon
323
Roblox
RBLX
$25.4B
$1.59M 0.05%
27,269
-10,016
-27% -$630K
LEN icon
324
Lennar Class A
LEN
$20.5B
$1.58M 0.05%
13,766
-4,393
-24% -$549K
AEE icon
325
Ameren
AEE
$30.1B
$1.57M 0.05%
15,694
-4,861
-24% -$468K
11 12
13
14 15

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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.