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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
EVRG icon
451
Evergy
EVRG
$19.2B
$903K 0.03%
13,107
– –
RS icon
452
Reliance Steel & Aluminium
RS
$21.8B
$898K 0.03%
2,861
– –
FTV icon
453
Fortive
FTV
$18.6B
$897K 0.03%
17,222
-10,129
-37% -$530K
L icon
454
Loews
L
$23.1B
$895K 0.03%
9,768
-121
-1% -$10.6K
TW icon
455
Tradeweb Markets
TW
$21.9B
$884K 0.03%
6,043
– –
HOLX
456
DELISTED
Hologic
HOLX
$882K 0.03%
13,544
– –
DOCU
457
DocuSign
DOCU
$11.1B
$881K 0.03%
11,323
– –
EQH icon
458
Equitable Holdings
EQH
$14.1B
$873K 0.03%
15,571
-3,809
-20% -$196K
J icon
459
Jacobs Solutions
J
$17B
$869K 0.03%
6,612
-66
-1% -$8.14K
HAL icon
460
Halliburton
HAL
$27.7B
$868K 0.03%
42,592
-8,067
-16% -$169K
KEY icon
461
KeyCorp
KEY
$24.5B
$866K 0.03%
49,750
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$17.9B
$862K 0.03%
2,796
– –
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$848K 0.03%
4,500
-967
-18% -$183K
WSO icon
464
Watsco Inc
WSO
$12.8B
$845K 0.03%
1,914
– –
TRU icon
465
TransUnion
TRU
$15.2B
$844K 0.03%
9,602
-1,481
-13% -$124K
LNT icon
466
Alliant Energy
LNT
$18.2B
$843K 0.03%
13,941
– –
CLX icon
467
Clorox
CLX
$12.8B
$842K 0.03%
7,020
– –
PNR icon
468
Pentair
PNR
$10.5B
$841K 0.03%
8,200
-1,270
-13% -$119K
DPZ icon
469
Domino's
DPZ
$11.7B
$839K 0.03%
1,864
– –
ACM icon
470
Aecom
ACM
$7.85B
$835K 0.03%
7,399
– –
CVE icon
471
Cenovus Energy
CVE
$55.6B
$832K 0.03%
61,116
-16,076
-21% -$209K
BURL icon
472
Burlington
BURL
$22.3B
$830K 0.03%
3,570
– –
TXT icon
473
Textron
TXT
$15.3B
$823K 0.03%
10,261
– –
OKTA icon
474
Okta
OKTA
$25.6B
$818K 0.03%
8,190
-1,332
-14% -$142K
ROL icon
475
Rollins
ROL
$17.6B
$818K 0.03%
14,511
-2,304
-14% -$129K
17 18
19
20 21

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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.