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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
CVX icon
26
Chevron
CVX
$386B
$16.4M 0.57%
97,958
-38,788
-28% -$6.07M
CRM icon
27
Salesforce
CRM
$162B
$14.8M 0.51%
55,049
-20,802
-27% -$6.47M
CSCO icon
28
Cisco
CSCO
$475B
$14.1M 0.49%
228,255
-91,219
-29% -$5.62M
WFC icon
29
Wells Fargo
WFC
$264B
$13.6M 0.47%
188,823
-83,084
-31% -$6.24M
ORCL icon
30
Oracle
ORCL
$419B
$13.5M 0.47%
96,485
-33,264
-26% -$5.42M
ABT icon
31
Abbott
ABT
$190B
$13.2M 0.46%
99,842
-34,516
-26% -$4.39M
IBM icon
32
IBM
IBM
$225B
$13.2M 0.45%
53,045
-17,857
-25% -$4.37M
RY icon
33
Royal Bank of Canada
RY
$292B
$13.2M 0.45%
81,340
+78,343
+2,614% +$9.23M
MRK icon
34
Merck
MRK
$322B
$13M 0.45%
145,299
-51,495
-26% -$4.81M
MCD icon
35
McDonald's
MCD
$194B
$12.8M 0.44%
40,892
-14,976
-27% -$4.48M
LIN icon
36
Linde
LIN
$226B
$12.7M 0.44%
27,247
-10,136
-27% -$4.56M
GE icon
37
GE Aerospace
GE
$382B
$12.4M 0.43%
61,983
-22,925
-27% -$4.51M
PEP icon
38
PepsiCo
PEP
$189B
$11.8M 0.41%
78,624
-28,258
-26% -$4.21M
T icon
39
AT&T
T
$168B
$11.7M 0.4%
414,658
-131,741
-24% -$3.31M
ACN icon
40
Accenture
ACN
$110B
$11.2M 0.39%
35,919
-12,466
-26% -$4.4M
VZ icon
41
Verizon
VZ
$196B
$11.1M 0.38%
243,830
-82,461
-25% -$3.43M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$11M 0.38%
22,083
-7,496
-25% -$4.06M
DIS icon
43
Walt Disney
DIS
$179B
$10.3M 0.35%
103,995
-38,520
-27% -$4.14M
PLTR icon
44
Palantir
PLTR
$420B
$10.2M 0.35%
121,130
-37,432
-24% -$3.29M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$10.2M 0.35%
20,549
-7,247
-26% -$4.01M
RTX icon
46
RTX Corp
RTX
$302B
$10.1M 0.35%
75,998
-26,862
-26% -$3.41M
INTU icon
47
Intuit
INTU
$92B
$9.87M 0.34%
16,077
-5,645
-26% -$3.39M
GS icon
48
Goldman Sachs
GS
$301B
$9.83M 0.34%
18,003
-7,266
-29% -$4.37M
QCOM icon
49
Qualcomm
QCOM
$171B
$9.77M 0.34%
63,629
-23,042
-27% -$3.76M
AMGN icon
50
Amgen
AMGN
$224B
$9.66M 0.33%
31,010
-10,271
-25% -$3.03M
1
2
3 4 5

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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.