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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
DG icon
351
Dollar General
DG
$26.4B
$1.28M 0.05%
11,207
– –
IBKR icon
352
Interactive Brokers
IBKR
$41.5B
$1.28M 0.05%
23,068
+3,696
+19% +$175K
AER icon
353
AerCap
AER
$23.6B
$1.27M 0.05%
10,886
– –
GDDY icon
354
GoDaddy
GDDY
$11.6B
$1.27M 0.05%
7,074
-1,007
-12% -$181K
CINF icon
355
Cincinnati Financial
CINF
$26.5B
$1.27M 0.04%
8,515
– –
LULU icon
356
lululemon athletica
LULU
$13.7B
$1.27M 0.04%
5,337
– –
STE icon
357
Steris
STE
$23.1B
$1.27M 0.04%
5,275
– –
TYL icon
358
Tyler Technologies
TYL
$13B
$1.26M 0.04%
2,122
-275
-11% -$156K
PPL
359
PPL Corp
PPL
$26.7B
$1.25M 0.04%
36,959
-6,661
-15% -$232K
DOV icon
360
Dover
DOV
$28B
$1.25M 0.04%
6,817
-809
-11% -$141K
NTRS icon
361
Northern Trust
NTRS
$35B
$1.25M 0.04%
9,850
-2,221
-18% -$227K
MKL icon
362
Markel Group
MKL
$22.9B
$1.24M 0.04%
621
-119
-16% -$223K
PPG icon
363
PPG Industries
PPG
$25.5B
$1.24M 0.04%
10,902
-2,350
-18% -$254K
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
$1.23M 0.04%
1,050
-154
-13% -$172K
HBAN icon
365
Huntington Bancshares
HBAN
$36.1B
$1.23M 0.04%
73,490
-12,265
-14% -$185K
EME icon
366
Emcor
EME
$36.8B
$1.23M 0.04%
2,298
-363
-14% -$160K
JBL icon
367
Jabil
JBL
$38.4B
$1.23M 0.04%
5,633
-814
-13% -$132K
LH icon
368
Labcorp
LH
$26.2B
$1.22M 0.04%
4,642
– –
ATO icon
369
Atmos Energy
ATO
$28.7B
$1.22M 0.04%
7,888
-1,707
-18% -$265K
EXE
370
Expand Energy Corp
EXE
$22.3B
$1.22M 0.04%
10,393
-2,709
-21% -$302K
ULTA icon
371
Ulta Beauty
ULTA
$22.9B
$1.21M 0.04%
2,592
– –
LYV icon
372
Live Nation Entertainment
LYV
$43.2B
$1.21M 0.04%
8,007
-1,080
-12% -$149K
PINS icon
373
Pinterest
PINS
$13B
$1.21M 0.04%
33,766
– –
CNP icon
374
CenterPoint Energy
CNP
$26.7B
$1.2M 0.04%
32,694
-4,215
-11% -$156K
FTS icon
375
Fortis
FTS
$28.7B
$1.19M 0.04%
25,009
-3,490
-12% -$166K
13 14
15
16 17

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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.