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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
TROW icon
376
T. Rowe Price
TROW
$23.7B
$1.19M 0.04%
12,362
– –
ES icon
377
Eversource Energy
ES
$26.9B
$1.18M 0.04%
18,539
– –
TDY icon
378
Teledyne Technologies
TDY
$31.8B
$1.17M 0.04%
2,289
-245
-10% -$118K
IP icon
379
International Paper
IP
$21.9B
$1.17M 0.04%
25,015
-3,672
-13% -$174K
CDW icon
380
CDW
CDW
$17.1B
$1.17M 0.04%
6,556
-871
-12% -$148K
WRB icon
381
W.R. Berkley
WRB
$25.9B
$1.17M 0.04%
15,937
– –
PTC icon
382
PTC
PTC
$16.1B
$1.15M 0.04%
6,687
– –
CHD icon
383
Church & Dwight Co
CHD
$24.2B
$1.14M 0.04%
11,861
-2,213
-16% -$218K
GPN icon
384
Global Payments
GPN
$23.2B
$1.14M 0.04%
14,208
– –
HPQ icon
385
HP
HPQ
$26.6B
$1.13M 0.04%
46,362
-8,579
-16% -$219K
K
386
DELISTED
Kellanova
K
$1.13M 0.04%
14,241
-2,444
-15% -$200K
WAT icon
387
Waters Corp
WAT
$40.6B
$1.13M 0.04%
3,237
– –
NTRA icon
388
Natera
NTRA
$45.3B
$1.13M 0.04%
6,666
+1,302
+24% +$203K
NVR icon
389
NVR
NVR
$16.8B
$1.11M 0.04%
151
-35
-19% -$251K
ON icon
390
ON Semiconductor
ON
$32.5B
$1.11M 0.04%
21,170
-3,138
-13% -$136K
PODD icon
391
Insulet
PODD
$10B
$1.11M 0.04%
3,529
-414
-10% -$119K
EIX icon
392
Edison International
EIX
$26.6B
$1.1M 0.04%
21,308
– –
HUBB icon
393
Hubbell
HUBB
$27.1B
$1.1M 0.04%
2,685
-442
-14% -$164K
CPAY icon
394
Corpay
CPAY
$27.1B
$1.09M 0.04%
3,302
-499
-13% -$163K
WDC icon
395
Western Digital
WDC
$157B
$1.09M 0.04%
17,035
-2,675
-14% -$127K
FE icon
396
FirstEnergy
FE
$27.2B
$1.09M 0.04%
27,003
-4,076
-13% -$168K
PHM icon
397
Pultegroup
PHM
$24.7B
$1.08M 0.04%
10,291
-1,936
-16% -$195K
PBA icon
398
Pembina Pipeline
PBA
$28.4B
$1.08M 0.04%
28,811
-4,741
-14% -$179K
NTAP icon
399
NetApp
NTAP
$39.5B
$1.08M 0.04%
10,124
-1,686
-14% -$160K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$1.07M 0.04%
5,985
– –
14 15
16
17 18

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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.