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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
CFG icon
426
Citizens Financial Group
CFG
$31.1B
$977K 0.03%
21,842
-3,767
-15% -$148K
NTNX icon
427
Nutanix
NTNX
$17.5B
$976K 0.03%
12,770
-2,753
-18% -$198K
QSR icon
428
Restaurant Brands International
QSR
$26.1B
$974K 0.03%
14,686
-2,980
-17% -$199K
ZM icon
429
Zoom
ZM
$30.8B
$973K 0.03%
12,483
-1,530
-11% -$118K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.3B
$969K 0.03%
10,454
– –
CSL icon
431
Carlisle Companies
CSL
$15.2B
$961K 0.03%
2,575
– –
MOH icon
432
Molina Healthcare
MOH
$10.8B
$960K 0.03%
3,224
– –
NI icon
433
NiSource
NI
$20.1B
$959K 0.03%
23,780
-3,819
-14% -$150K
HEI icon
434
HEICO Corp
HEI
$52.1B
$955K 0.03%
2,914
-509
-15% -$141K
FCNCA icon
435
First Citizens BancShares
FCNCA
$25.7B
$954K 0.03%
488
-95
-16% -$172K
DLTR icon
436
Dollar Tree
DLTR
$24.7B
$951K 0.03%
9,605
– –
FSLR icon
437
First Solar
FSLR
$24.4B
$932K 0.03%
5,634
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$15.4B
$931K 0.03%
6,292
– –
FDS icon
439
Factset
FDS
$9.89B
$928K 0.03%
2,076
– –
GPC icon
440
Genuine Parts
GPC
$18.5B
$925K 0.03%
7,629
– –
LII icon
441
Lennox International
LII
$14.5B
$923K 0.03%
1,611
-275
-15% -$154K
GEN icon
442
Gen Digital
GEN
$17.1B
$922K 0.03%
31,388
– –
EXPD icon
443
Expeditors International
EXPD
$24B
$916K 0.03%
8,023
– –
TECK icon
444
Teck Resources
TECK
$32.4B
$916K 0.03%
22,649
-4,309
-16% -$156K
TRMB icon
445
Trimble
TRMB
$13.1B
$911K 0.03%
11,992
-1,861
-13% -$125K
TOST icon
446
Toast
TOST
$19.7B
$910K 0.03%
20,549
– –
TWLO icon
447
Twilio
TWLO
$37.9B
$907K 0.03%
7,294
-1,161
-14% -$123K
SSNC icon
448
SS&C Technologies
SSNC
$18.8B
$906K 0.03%
10,953
-1,873
-15% -$147K
BALL icon
449
Ball Corp
BALL
$16.4B
$904K 0.03%
16,120
– –
CF icon
450
CF Industries
CF
$18.2B
$903K 0.03%
9,823
-114
-1% -$9.71K
16 17
18
19 20

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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.