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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
DT icon
476
Dynatrace
DT
$14.3B
$816K 0.03%
14,796
-2,881
-16% -$144K
SNA icon
477
Snap-on
SNA
$21.1B
$814K 0.03%
2,617
-484
-16% -$154K
RPRX icon
478
Royalty Pharma
RPRX
$26.4B
$809K 0.03%
22,476
– –
IMO icon
479
Imperial Oil
IMO
$63.1B
$804K 0.03%
10,125
– –
APTV icon
480
Aptiv
APTV
$10.1B
$798K 0.03%
11,702
-3,776
-24% -$234K
WST icon
481
West Pharmaceutical
WST
$24.8B
$793K 0.03%
3,628
– –
ILMN icon
482
Illumina
ILMN
$29.1B
$792K 0.03%
8,311
– –
GGG icon
483
Graco
GGG
$13.4B
$789K 0.03%
9,185
– –
JNPR
484
DELISTED
Juniper Networks
JNPR
$779K 0.03%
19,530
– –
DVN icon
485
Devon Energy
DVN
$49.3B
$775K 0.03%
24,382
-11,952
-33% -$381K
MDB icon
486
MongoDB
MDB
$35.2B
$771K 0.03%
3,672
-687
-16% -$127K
BBY icon
487
Best Buy
BBY
$17.5B
$767K 0.03%
11,433
-117
-1% -$7.95K
EG icon
488
Everest Group
EG
$13.9B
$762K 0.03%
2,245
– –
DECK icon
489
Deckers Outdoor
DECK
$12.4B
$757K 0.03%
7,353
-1,381
-16% -$153K
SUI icon
490
Sun Communities
SUI
$14.4B
$755K 0.03%
5,970
– –
AVY icon
491
Avery Dennison
AVY
$13.7B
$752K 0.03%
4,286
– –
OMC icon
492
Omnicom Group
OMC
$23.5B
$751K 0.03%
10,449
– –
NBIX icon
493
Neurocrine Biosciences
NBIX
$15.9B
$747K 0.03%
5,950
– –
HEI.A icon
494
HEICO Corp Class A
HEI.A
$38B
$746K 0.03%
2,884
– –
MAS icon
495
Masco
MAS
$14.7B
$742K 0.03%
11,534
– –
REG icon
496
Regency Centers
REG
$13.9B
$739K 0.03%
10,380
-65
-0.6% -$4.64K
BAX icon
497
Baxter International
BAX
$13.9B
$737K 0.03%
24,348
-6,021
-20% -$183K
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$731K 0.03%
13,053
– –
BLDR icon
499
Builders FirstSource
BLDR
$7.79B
$727K 0.03%
6,233
– –
BAP icon
500
Credicorp
BAP
$29.6B
$723K 0.03%
3,239
-1,058
-25% -$214K
18 19
20
21 22

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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.