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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
ERIE icon
551
Erie Indemnity
ERIE
$13.1B
$511K 0.02%
1,474
– –
ELS icon
552
Equity Lifestyle Properties
ELS
$12.4B
$507K 0.02%
8,231
-5,588
-40% -$356K
DSGX icon
553
Descartes Systems
DSGX
$6.58B
$498K 0.02%
4,906
– –
NLY icon
554
Annaly Capital Management
NLY
$17.5B
$489K 0.02%
26,026
-12,598
-33% -$240K
SJM icon
555
J.M. Smucker
SJM
$12.6B
$466K 0.02%
4,754
– –
OTEX icon
556
Open Text
OTEX
$5.69B
$460K 0.02%
15,765
– –
CAG icon
557
Conagra Brands
CAG
$7.09B
$444K 0.02%
21,730
– –
TU icon
558
Telus
TU
$14.9B
$444K 0.02%
27,684
– –
BSY icon
559
Bentley Systems
BSY
$10.7B
$427K 0.02%
7,916
-174
-2% -$8.05K
SCCO icon
560
Southern Copper
SCCO
$165B
$422K 0.01%
4,383
-2,328
-35% -$202K
AVTR icon
561
Avantor
AVTR
$9.25B
$419K 0.01%
31,199
-9,647
-24% -$132K
CRBG icon
562
Corebridge Financial
CRBG
$14.9B
$419K 0.01%
11,806
-3,838
-25% -$119K
RCI icon
563
Rogers Communications
RCI
$19.2B
$414K 0.01%
13,949
-6,719
-33% -$176K
WTRG icon
564
Essential Utilities
WTRG
$11.3B
$414K 0.01%
11,154
-4,177
-27% -$163K
FSV icon
565
FirstService
FSV
$6.17B
$399K 0.01%
2,285
– –
UAL icon
566
United Airlines
UAL
$40.4B
$390K 0.01%
4,900
– –
DVA icon
567
DaVita
DVA
$11.4B
$387K 0.01%
2,722
– –
GIL icon
568
Gildan
GIL
$10.7B
$377K 0.01%
7,658
– –
DAL icon
569
Delta Air Lines
DAL
$58.7B
$366K 0.01%
7,456
– –
H icon
570
Hyatt Hotels
H
$16.6B
$354K 0.01%
2,538
– –
XP icon
571
XP
XP
$7.99B
$350K 0.01%
17,346
-10,995
-39% -$190K
BA icon
572
Boeing
BA
$183B
$345K 0.01%
1,649
-41
-2% -$7.74K
FOX icon
573
Fox Class B
FOX
$23.1B
$336K 0.01%
6,514
-175
-3% -$8.52K
TAL icon
574
TAL Education Group
TAL
$6.62B
$296K 0.01%
28,991
– –
FUTU icon
575
Futu Holdings
FUTU
$14.7B
$285K 0.01%
2,310
– –
21 22
23
24 25

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SFM
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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.