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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
BR icon
326
Broadridge
BR
$19.2B
$1.43M 0.05%
5,875
-1,109
-16% -$264K
KEYS icon
327
Keysight
KEYS
$60.5B
$1.42M 0.05%
8,668
-1,249
-13% -$190K
TSCO icon
328
Tractor Supply
TSCO
$19B
$1.42M 0.05%
26,844
-4,683
-15% -$239K
NTR icon
329
Nutrien
NTR
$31.5B
$1.41M 0.05%
24,206
-3,698
-13% -$209K
GIS icon
330
General Mills
GIS
$20.4B
$1.4M 0.05%
27,059
-3,517
-12% -$194K
IQV icon
331
IQVIA
IQV
$40B
$1.4M 0.05%
8,881
-1,451
-14% -$218K
DD icon
332
DuPont de Nemours
DD
$19.5B
$1.4M 0.05%
16,231
-2,990
-16% -$249K
ADM icon
333
Archer Daniels Midland
ADM
$38.7B
$1.39M 0.05%
26,372
– –
SBAC icon
334
SBA Communications
SBAC
$19.4B
$1.39M 0.05%
5,923
– –
FITB
335
Fifth Third Bancorp
FITB
$52.4B
$1.38M 0.05%
33,609
-6,342
-16% -$238K
HUBS icon
336
HubSpot
HUBS
$10.4B
$1.37M 0.05%
2,463
-333
-12% -$195K
DTE icon
337
DTE Energy
DTE
$28.8B
$1.37M 0.05%
10,321
-1,550
-13% -$208K
CNC icon
338
Centene
CNC
$32.9B
$1.36M 0.05%
25,024
-5,398
-18% -$317K
VRSN icon
339
VeriSign
VRSN
$25.5B
$1.34M 0.05%
4,635
– –
VTR icon
340
Ventas
VTR
$45.6B
$1.33M 0.05%
21,146
-2,190
-9% -$143K
HPE icon
341
Hewlett Packard
HPE
$76B
$1.32M 0.05%
64,838
-7,964
-11% -$134K
EQR icon
342
Equity Residential
EQR
$24.3B
$1.31M 0.05%
19,483
+232
+1% +$15.9K
LEN icon
343
Lennar Class A
LEN
$20.7B
$1.31M 0.05%
11,883
-1,883
-14% -$204K
SMCI icon
344
Super Micro Computer
SMCI
$24.2B
$1.31M 0.05%
26,686
-3,934
-13% -$152K
SYF icon
345
Synchrony
SYF
$25.7B
$1.3M 0.05%
19,558
-2,535
-11% -$142K
HSY icon
346
Hershey
HSY
$36.9B
$1.3M 0.05%
7,849
– –
FANG icon
347
Diamondback Energy
FANG
$56.4B
$1.3M 0.05%
9,459
-1,352
-13% -$187K
CBOE icon
348
Cboe Global Markets
CBOE
$30.2B
$1.3M 0.05%
5,561
– –
AEE icon
349
Ameren
AEE
$30.1B
$1.29M 0.05%
13,447
-2,247
-14% -$218K
KHC icon
350
Kraft Heinz
KHC
$29B
$1.29M 0.05%
49,885
– –
12 13
14
15 16

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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.