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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
AER icon
401
AerCap
AER
$23.6B
$1.11M 0.04%
10,886
-3,455
-24% -$342K
NI icon
402
NiSource
NI
$20.1B
$1.11M 0.04%
27,599
-4,959
-15% -$191K
IFF icon
403
International Flavors & Fragrances
IFF
$21.4B
$1.1M 0.04%
14,180
-5,768
-29% -$476K
INVH icon
404
Invitation Homes
INVH
$17.7B
$1.08M 0.04%
31,159
-16,600
-35% -$536K
BIIB icon
405
Biogen
BIIB
$30.9B
$1.08M 0.04%
7,924
-3,399
-30% -$486K
ESS icon
406
Essex Property Trust
ESS
$18.1B
$1.08M 0.04%
3,539
-1,525
-30% -$446K
NTNX icon
407
Nutanix
NTNX
$17.5B
$1.08M 0.04%
15,523
– –
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$1.08M 0.04%
5,467
-1,572
-22% -$335K
FCNCA icon
409
First Citizens BancShares
FCNCA
$25.7B
$1.08M 0.04%
583
-261
-31% -$532K
LH icon
410
Labcorp
LH
$26.2B
$1.08M 0.04%
4,642
-2,275
-33% -$552K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$1.07M 0.04%
12,727
-6,389
-33% -$531K
SSNC icon
412
SS&C Technologies
SSNC
$18.8B
$1.07M 0.04%
12,826
-4,704
-27% -$389K
MOH icon
413
Molina Healthcare
MOH
$10.8B
$1.06M 0.04%
3,224
-1,336
-29% -$404K
LII icon
414
Lennox International
LII
$14.5B
$1.06M 0.04%
1,886
-615
-25% -$372K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.04%
6,292
-2,897
-32% -$459K
IMO icon
416
Imperial Oil
IMO
$63.1B
$1.05M 0.04%
10,125
+9,620
+1,905% +$661K
CFG icon
417
Citizens Financial Group
CFG
$31.1B
$1.05M 0.04%
25,609
-12,146
-32% -$542K
SMCI icon
418
Super Micro Computer
SMCI
$24.3B
$1.05M 0.04%
30,620
-10,005
-25% -$380K
PINS icon
419
Pinterest
PINS
$13B
$1.05M 0.04%
33,766
-12,753
-27% -$432K
SNA icon
420
Snap-on
SNA
$21.1B
$1.04M 0.04%
3,101
-1,037
-25% -$352K
BAX icon
421
Baxter International
BAX
$13.9B
$1.04M 0.04%
30,369
-9,127
-23% -$298K
NTAP icon
422
NetApp
NTAP
$39.6B
$1.04M 0.04%
11,810
-3,229
-21% -$357K
PTC icon
423
PTC
PTC
$16.1B
$1.04M 0.04%
6,687
-2,129
-24% -$366K
PODD icon
424
Insulet
PODD
$10.1B
$1.03M 0.04%
3,943
-1,509
-28% -$408K
HUBB icon
425
Hubbell
HUBB
$27.1B
$1.03M 0.04%
3,127
-1,066
-25% -$413K
15 16
17
18 19

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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.