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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
CPB icon
551
Campbell Soup
CPB
$6.74B
$601K 0.02%
15,069
– –
ALLY icon
552
Ally Financial
ALLY
$13.5B
$595K 0.02%
16,319
-4,818
-23% -$177K
EMN icon
553
Eastman Chemical
EMN
$8.29B
$593K 0.02%
6,731
-2,657
-28% -$251K
SCCO icon
554
Southern Copper
SCCO
$165B
$591K 0.02%
6,711
+1
+0% +$89
GRAB icon
555
Grab
GRAB
$14.7B
$589K 0.02%
130,209
-31,046
-19% -$145K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.9B
$587K 0.02%
3,971
-2,503
-39% -$412K
NDSN icon
557
Nordson
NDSN
$17.3B
$581K 0.02%
2,884
-1,128
-28% -$239K
TECH icon
558
Bio-Techne
TECH
$11.3B
$581K 0.02%
9,910
-2,484
-20% -$168K
CAG icon
559
Conagra Brands
CAG
$7.16B
$579K 0.02%
21,730
-15,800
-42% -$408K
VTRS icon
560
Viatris
VTRS
$18.5B
$574K 0.02%
65,986
-28,565
-30% -$300K
OTEX icon
561
Open Text
OTEX
$5.8B
$572K 0.02%
15,765
+15,319
+3,435% +$420K
OVV icon
562
Ovintiv
OVV
$17.5B
$571K 0.02%
13,360
-7,587
-36% -$324K
TU icon
563
Telus
TU
$15B
$571K 0.02%
27,684
+26,833
+3,153% +$394K
UHS icon
564
Universal Health Services
UHS
$10.2B
$571K 0.02%
3,044
-1,862
-38% -$340K
IOT icon
565
Samsara
IOT
$22.9B
$567K 0.02%
14,807
– –
SJM icon
566
J.M. Smucker
SJM
$12.7B
$562K 0.02%
4,754
-3,508
-42% -$379K
ACI icon
567
Albertsons Companies
ACI
$5.83B
$560K 0.02%
25,478
– –
EPAM icon
568
EPAM Systems
EPAM
$5.17B
$560K 0.02%
3,322
-1,203
-27% -$265K
CNH
569
CNH Industrial
CNH
$17.3B
$558K 0.02%
45,472
-46,559
-51% -$584K
MANH icon
570
Manhattan Associates
MANH
$11.2B
$556K 0.02%
3,218
-2,652
-45% -$552K
MRNA icon
571
Moderna
MRNA
$25.4B
$547K 0.02%
19,303
-6,053
-24% -$215K
SNAP icon
572
Snap
SNAP
$8.79B
$546K 0.02%
62,698
-16,843
-21% -$176K
FSV icon
573
FirstService
FSV
$6.24B
$545K 0.02%
2,285
+2,185
+2,185% +$383K
AFG icon
574
American Financial Group
AFG
$12B
$533K 0.02%
4,060
-1,626
-29% -$210K
ROKU icon
575
Roku
ROKU
$22.5B
$529K 0.02%
7,518
-2,137
-22% -$171K
21 22
23
24 25

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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.