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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
PM icon
576
Philip Morris
PM
$290B
$519K 0.02%
3,275
– –
INCY icon
577
Incyte
INCY
$24.5B
$514K 0.02%
8,495
-6,356
-43% -$443K
ALB icon
578
Albemarle
ALB
$15.1B
$505K 0.02%
7,024
-2,208
-24% -$180K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$494K 0.02%
18,200
-11,881
-39% -$326K
CRBG icon
580
Corebridge Financial
CRBG
$15.1B
$493K 0.02%
15,644
– –
SEIC icon
581
SEI Investments
SEIC
$12.7B
$491K 0.02%
6,326
-2,510
-28% -$202K
GIL icon
582
Gildan
GIL
$10.6B
$487K 0.02%
7,658
+7,280
+1,926% +$362K
EXAS
583
DELISTED
Exact Sciences
EXAS
$481K 0.02%
11,112
-3,112
-22% -$158K
QFIN icon
584
Qfin Holdings
QFIN
$1.53B
$459K 0.02%
10,227
– –
BEN icon
585
Franklin Resources
BEN
$17.1B
$448K 0.02%
23,279
– –
AOS icon
586
A.O. Smith
AOS
$8.51B
$439K 0.02%
6,729
-2,979
-31% -$201K
LUV icon
587
Southwest Airlines
LUV
$22B
$429K 0.01%
12,783
– –
TME icon
588
Tencent Music
TME
$13.9B
$425K 0.01%
29,538
-30,286
-51% -$378K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.68B
$417K 0.01%
1,715
– –
DVA icon
590
DaVita
DVA
$11.6B
$416K 0.01%
2,722
-1,567
-37% -$246K
XP icon
591
XP
XP
$7.98B
$389K 0.01%
28,341
– –
TAL icon
592
TAL Education Group
TAL
$6.58B
$382K 0.01%
28,991
– –
FOX icon
593
Fox Class B
FOX
$23.5B
$352K 0.01%
6,689
-4,563
-41% -$227K
UAL icon
594
United Airlines
UAL
$40.6B
$338K 0.01%
+4,900
New +$463K
WFG icon
595
West Fraser Timber
WFG
$5.5B
$330K 0.01%
2,993
+2,793
+1,397% +$230K
DAL icon
596
Delta Air Lines
DAL
$59.1B
$325K 0.01%
7,456
-5,134
-41% -$304K
BEPC icon
597
Brookfield Renewable
BEPC
$6.5B
$319K 0.01%
7,957
+7,734
+3,468% +$212K
BSY icon
598
Bentley Systems
BSY
$10.8B
$318K 0.01%
8,090
-14,008
-63% -$625K
H icon
599
Hyatt Hotels
H
$16.8B
$310K 0.01%
2,538
– –
WLK icon
600
Westlake Corp
WLK
$10.1B
$306K 0.01%
3,068
– –
22 23
24
25 26

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.