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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
ZS icon
301
Zscaler
ZS
$28.6B
$1.64M 0.06%
5,211
– –
TTD icon
302
Trade Desk
TTD
$6.25B
$1.63M 0.06%
22,660
-3,151
-12% -$201K
MTB icon
303
M&T Bank
MTB
$36.5B
$1.63M 0.06%
8,392
-1,364
-14% -$241K
GRMN
304
Garmin
GRMN
$59.9B
$1.62M 0.06%
7,769
-896
-10% -$178K
EFX icon
305
Equifax
EFX
$21.2B
$1.61M 0.06%
6,226
-841
-12% -$214K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.06%
57,005
– –
CCJ icon
307
Cameco
CCJ
$43.2B
$1.6M 0.06%
21,550
-3,421
-14% -$183K
LPLA icon
308
LPL Financial
LPLA
$29.4B
$1.6M 0.06%
4,265
– –
FNV icon
309
Franco-Nevada
FNV
$45.6B
$1.6M 0.06%
9,719
-1,517
-14% -$251K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$1.58M 0.06%
9,752
-1,281
-12% -$204K
TRI icon
311
Thomson Reuters
TRI
$43.9B
$1.58M 0.06%
7,728
-1,111
-13% -$212K
IT icon
312
Gartner
IT
$11.4B
$1.57M 0.06%
3,897
-696
-15% -$291K
XYL icon
313
Xylem
XYL
$28.3B
$1.57M 0.06%
12,136
-1,824
-13% -$221K
EXR icon
314
Extra Space Storage
EXR
$31.1B
$1.56M 0.06%
10,619
-1,389
-12% -$202K
STT icon
315
State Street
STT
$52.1B
$1.56M 0.06%
14,675
-2,178
-13% -$201K
ANSS
316
DELISTED
Ansys
ANSS
$1.54M 0.05%
4,394
-692
-14% -$227K
WTW icon
317
Willis Towers Watson
WTW
$31.5B
$1.53M 0.05%
5,001
-729
-13% -$226K
IRM icon
318
Iron Mountain
IRM
$37B
$1.53M 0.05%
14,910
-1,644
-10% -$155K
RJF icon
319
Raymond James Financial
RJF
$34.7B
$1.52M 0.05%
9,917
-1,214
-11% -$174K
STX icon
320
Seagate
STX
$200B
$1.52M 0.05%
10,509
-1,593
-13% -$165K
OXY icon
321
Occidental Petroleum
OXY
$58.5B
$1.5M 0.05%
35,775
– –
NUE icon
322
Nucor
NUE
$61.6B
$1.48M 0.05%
11,429
-1,514
-12% -$177K
HUM icon
323
Humana
HUM
$46.2B
$1.47M 0.05%
6,009
-968
-14% -$241K
AWK icon
324
American Water Works
AWK
$26.9B
$1.46M 0.05%
10,518
– –
AVB icon
325
AvalonBay Communities
AVB
$25.8B
$1.45M 0.05%
7,121
-1,121
-14% -$229K
11 12
13
14 15

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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.