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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
VIPS icon
576
Vipshop
VIPS
$6.87B
$266K 0.01%
17,714
– –
BEPC icon
577
Brookfield Renewable
BEPC
$6.43B
$260K 0.01%
7,957
– –
QFIN icon
578
Qfin Holdings
QFIN
$1.51B
$242K 0.01%
5,602
-4,625
-45% -$193K
CPB icon
579
Campbell Soup
CPB
$6.72B
$236K 0.01%
7,707
-7,362
-49% -$259K
WFG icon
580
West Fraser Timber
WFG
$5.44B
$219K 0.01%
2,993
– –
LMT icon
581
Lockheed Martin
LMT
$138B
$211K 0.01%
456
-34
-7% -$15.9K
MO icon
582
Altria Group
MO
$108B
$210K 0.01%
3,583
– –
HTHT icon
583
Huazhu Hotels Group
HTHT
$12.7B
$177K 0.01%
5,227
– –
GD icon
584
General Dynamics
GD
$106B
$142K 0.01%
489
– –
BVN icon
585
Compañía de Minas Buenaventura
BVN
$8.78B
$128K ﹤0.01%
7,797
– –
FLUT icon
586
Flutter Entertainment
FLUT
$16.8B
$105K ﹤0.01%
370
– –
VICI icon
587
VICI Properties
VICI
$28.6B
$69K ﹤0.01%
2,139
– –
ATHM icon
588
Autohome
ATHM
$2.64B
$64K ﹤0.01%
2,494
-4,426
-64% -$115K
STZ icon
589
Constellation Brands
STZ
$22.8B
$54K ﹤0.01%
335
– –
DRI icon
590
Darden Restaurants
DRI
$25.2B
$51K ﹤0.01%
237
– –
TSN icon
591
Tyson Foods
TSN
$19.6B
$40K ﹤0.01%
718
– –
DKNG icon
592
DraftKings
DKNG
$12.7B
$38K ﹤0.01%
906
– –
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.5B
$33K ﹤0.01%
721
– –
LVS icon
594
Las Vegas Sands
LVS
$29.6B
$33K ﹤0.01%
761
– –
HRL icon
595
Hormel Foods
HRL
$13.3B
$15K ﹤0.01%
519
– –
TAP icon
596
Molson Coors Class B
TAP
$7.78B
$15K ﹤0.01%
320
– –
BF.B icon
597
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
330
– –
AIZ icon
598
Assurant
AIZ
$14B
– –
-2,975
Closed -$624K
ALB icon
599
Albemarle
ALB
$15.3B
– –
-7,024
Closed -$505K
ALLY icon
600
Ally Financial
ALLY
$13.3B
– –
-16,319
Closed -$595K
22 23
24
25 26

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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.