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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
RF icon
401
Regions Financial
RF
$26.9B
$1.07M 0.04%
45,602
-7,639
-14% -$162K
TPL icon
402
Texas Pacific Land
TPL
$23.6B
$1.05M 0.04%
2,988
-381
-11% -$156K
CLS icon
403
Celestica
CLS
$42.8B
$1.05M 0.04%
6,727
-49
-0.7% -$5.21K
CTRA
404
DELISTED
Coterra Energy
CTRA
$1.05M 0.04%
41,276
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$1.04M 0.04%
14,180
– –
GIB icon
406
CGI
GIB
$15.3B
$1.04M 0.04%
9,894
-1,739
-15% -$183K
EXPE icon
407
Expedia Group
EXPE
$39.1B
$1.04M 0.04%
6,151
-1,065
-15% -$173K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.04%
13,535
– –
INVH icon
409
Invitation Homes
INVH
$17.7B
$1.02M 0.04%
31,159
– –
WSM icon
410
Williams-Sonoma
WSM
$28.9B
$1.01M 0.04%
6,205
-1,022
-14% -$160K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$1.01M 0.04%
12,727
– –
P
412
Everpure Inc
P
$37B
$1.01M 0.04%
17,541
– –
EL icon
413
Estee Lauder
EL
$31.7B
$1.01M 0.04%
12,468
– –
STLD icon
414
Steel Dynamics
STLD
$37.7B
$1M 0.04%
7,855
-37
-0.5% -$4.72K
CMS icon
415
CMS Energy
CMS
$22B
$1M 0.04%
14,478
-2,308
-14% -$164K
ESS icon
416
Essex Property Trust
ESS
$18.1B
$1M 0.04%
3,539
– –
BIIB icon
417
Biogen
BIIB
$30.9B
$995K 0.04%
7,924
– –
LDOS icon
418
Leidos
LDOS
$17.6B
$993K 0.04%
6,297
-751
-11% -$111K
AMCR icon
419
Amcor
AMCR
$21.5B
$991K 0.04%
21,572
+5,160
+31% +$238K
FFIV icon
420
F5
FFIV
$24B
$985K 0.03%
3,348
– –
WY icon
421
Weyerhaeuser
WY
$17.8B
$984K 0.03%
38,304
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.7B
$983K 0.03%
10,788
– –
RBA icon
423
RB Global
RBA
$16B
$982K 0.03%
9,237
-1,345
-13% -$138K
DOW icon
424
Dow Inc
DOW
$22.1B
$979K 0.03%
36,984
– –
KGC icon
425
Kinross Gold
KGC
$32.6B
$978K 0.03%
62,588
-10,259
-14% -$149K
15 16
17
18 19

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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.