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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
KO icon
26
Coca-Cola
KO
$373B
$14.8M 0.53%
209,812
-24,704
-11% -$1.76M
UNH icon
27
UnitedHealth
UNH
$366B
$14.7M 0.52%
47,055
-5,769
-11% -$2.2M
GE icon
28
GE Aerospace
GE
$381B
$14.3M 0.5%
55,416
-6,567
-11% -$1.44M
CSCO icon
29
Cisco
CSCO
$477B
$14.2M 0.5%
204,832
-23,423
-10% -$1.44M
IBM icon
30
IBM
IBM
$225B
$14M 0.49%
47,330
-5,715
-11% -$1.47M
WFC icon
31
Wells Fargo
WFC
$265B
$13.5M 0.48%
168,664
-20,159
-11% -$1.45M
CRM icon
32
Salesforce
CRM
$162B
$13.4M 0.47%
49,002
-6,047
-11% -$1.62M
CVX icon
33
Chevron
CVX
$385B
$12.5M 0.44%
87,273
-10,685
-11% -$1.51M
ABT icon
34
Abbott
ABT
$190B
$12.1M 0.43%
88,806
-11,036
-11% -$1.46M
AMD icon
35
Advanced Micro Devices
AMD
$777B
$11.8M 0.42%
82,959
-10,151
-11% -$1.11M
LIN icon
36
Linde
LIN
$226B
$11.4M 0.4%
24,387
-2,860
-10% -$1.31M
DIS icon
37
Walt Disney
DIS
$179B
$11.4M 0.4%
92,234
-11,761
-11% -$1.22M
GS icon
38
Goldman Sachs
GS
$301B
$11.4M 0.4%
16,135
-1,868
-10% -$1.08M
INTU icon
39
Intuit
INTU
$92B
$11.3M 0.4%
14,303
-1,774
-11% -$1.2M
NOW icon
40
ServiceNow
NOW
$132B
$11.1M 0.39%
53,810
-5,410
-9% -$1.02M
MCD icon
41
McDonald's
MCD
$193B
$10.7M 0.38%
36,669
-4,223
-10% -$1.3M
T icon
42
AT&T
T
$167B
$10.6M 0.38%
367,243
-47,415
-11% -$1.31M
MRK icon
43
Merck
MRK
$322B
$10.2M 0.36%
128,636
-16,663
-11% -$1.32M
ISRG icon
44
Intuitive Surgical
ISRG
$141B
$10.1M 0.36%
18,546
-2,003
-10% -$1.05M
RTX icon
45
RTX Corp
RTX
$301B
$9.93M 0.35%
68,028
-7,970
-10% -$1.06M
BKNG icon
46
Booking.com
BKNG
$161B
$9.8M 0.35%
42,325
-5,050
-11% -$1.03M
TXN icon
47
Texas Instruments
TXN
$256B
$9.68M 0.34%
46,641
-5,613
-11% -$996K
CAT icon
48
Caterpillar
CAT
$388B
$9.61M 0.34%
24,751
-2,795
-10% -$932K
RY icon
49
Royal Bank of Canada
RY
$293B
$9.56M 0.34%
72,466
-8,874
-11% -$1.09M
ACN icon
50
Accenture
ACN
$110B
$9.55M 0.34%
31,944
-3,975
-11% -$1.21M
1
2
3 4 5

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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.