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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
CLX icon
426
Clorox
CLX
$12.8B
$1.03M 0.04%
7,020
-2,650
-27% -$405K
ZM icon
427
Zoom
ZM
$30.8B
$1.03M 0.04%
14,013
-4,671
-25% -$372K
ZS icon
428
Zscaler
ZS
$28.7B
$1.03M 0.04%
5,211
-1,646
-24% -$328K
STX icon
429
Seagate
STX
$199B
$1.03M 0.04%
12,102
-2,523
-17% -$238K
CPT icon
430
Camden Property Trust
CPT
$10.9B
$1.02M 0.04%
8,341
– –
DGX icon
431
Quest Diagnostics
DGX
$26.2B
$1.01M 0.03%
5,985
-2,772
-32% -$455K
EQH icon
432
Equitable Holdings
EQH
$14.1B
$1.01M 0.03%
19,380
-8,664
-31% -$454K
LYB icon
433
LyondellBasell Industries
LYB
$20.3B
$1.01M 0.03%
14,290
-6,013
-30% -$452K
KIM icon
434
Kimco Realty
KIM
$16.2B
$1M 0.03%
47,170
– –
OKTA icon
435
Okta
OKTA
$25.6B
$1M 0.03%
9,522
-2,622
-22% -$256K
ON icon
436
ON Semiconductor
ON
$32.4B
$989K 0.03%
24,308
-9,472
-28% -$477K
STLD icon
437
Steel Dynamics
STLD
$37.7B
$987K 0.03%
7,892
-3,208
-29% -$407K
DG icon
438
Dollar General
DG
$26.4B
$985K 0.03%
11,207
-5,920
-35% -$448K
EME icon
439
Emcor
EME
$36.8B
$983K 0.03%
2,661
-936
-26% -$405K
DECK icon
440
Deckers Outdoor
DECK
$12.4B
$976K 0.03%
8,734
-3,542
-29% -$572K
WSO icon
441
Watsco Inc
WSO
$12.8B
$972K 0.03%
1,914
-703
-27% -$347K
EXPD icon
442
Expeditors International
EXPD
$24B
$964K 0.03%
8,023
-1,798
-18% -$207K
LDOS icon
443
Leidos
LDOS
$17.6B
$951K 0.03%
7,048
-3,143
-31% -$439K
ULTA icon
444
Ulta Beauty
ULTA
$22.9B
$950K 0.03%
2,592
-1,296
-33% -$494K
FDS icon
445
Factset
FDS
$9.89B
$943K 0.03%
2,076
-908
-30% -$413K
DOCU
446
DocuSign
DOCU
$11.1B
$921K 0.03%
11,323
-4,516
-29% -$396K
ELS icon
447
Equity Lifestyle Properties
ELS
$12.4B
$921K 0.03%
13,819
– –
APTV icon
448
Aptiv
APTV
$10.1B
$920K 0.03%
15,478
-6,800
-31% -$431K
TRU icon
449
TransUnion
TRU
$15.2B
$919K 0.03%
11,083
-4,032
-27% -$368K
HEI icon
450
HEICO Corp
HEI
$52.1B
$914K 0.03%
3,423
– –
16 17
18
19 20

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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.