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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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.8B
$616K 0.02%
3,424
– –
BXP icon
527
Boston Properties
BXP
$10.8B
$614K 0.02%
9,107
– –
PAAS icon
528
Pan American Silver
PAAS
$22.2B
$613K 0.02%
21,600
– –
MGA icon
529
Magna International
MGA
$18.7B
$608K 0.02%
15,730
– –
UDR icon
530
UDR
UDR
$11.9B
$608K 0.02%
14,909
-4,374
-23% -$181K
CG icon
531
Carlyle Group
CG
$17B
$602K 0.02%
11,721
-5,527
-32% -$238K
PM icon
532
Philip Morris
PM
$289B
$596K 0.02%
3,275
– –
AGI icon
533
Alamos Gold
AGI
$14.2B
$592K 0.02%
+22,260
New +$595K
IOT icon
534
Samsara
IOT
$22.9B
$589K 0.02%
14,807
– –
CNH
535
CNH Industrial
CNH
$17B
$589K 0.02%
45,472
– –
INCY icon
536
Incyte
INCY
$24.6B
$578K 0.02%
8,495
– –
TME icon
537
Tencent Music
TME
$13.7B
$575K 0.02%
29,538
– –
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.6B
$570K 0.02%
3,971
– –
DOC icon
539
Healthpeak Properties
DOC
$14.3B
$565K 0.02%
32,290
– –
AMH icon
540
American Homes 4 Rent
AMH
$12.1B
$557K 0.02%
15,459
-4,033
-21% -$149K
CPT icon
541
Camden Property Trust
CPT
$10.9B
$556K 0.02%
4,939
-3,402
-41% -$393K
RDDT icon
542
Reddit
RDDT
$29.5B
$554K 0.02%
3,685
+1,737
+89% +$197K
UHS icon
543
Universal Health Services
UHS
$9.98B
$551K 0.02%
3,044
– –
LKQ icon
544
LKQ Corp
LKQ
$6.21B
$547K 0.02%
14,801
– –
SNAP icon
545
Snap
SNAP
$8.9B
$544K 0.02%
62,698
– –
ACI icon
546
Albertsons Companies
ACI
$5.89B
$540K 0.02%
25,109
-369
-1% -$8.03K
BG icon
547
Bunge Global
BG
$21.5B
$529K 0.02%
6,596
-3,810
-37% -$300K
CAE icon
548
CAE Inc. Common Shares
CAE
$8.83B
$522K 0.02%
17,801
– –
AFG icon
549
American Financial Group
AFG
$12B
$512K 0.02%
4,060
– –
NWSA icon
550
News Corp Class A
NWSA
$15.3B
$512K 0.02%
17,249
-5,261
-23% -$145K
20 21
22
23 24

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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.