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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
BA icon
601
Boeing
BA
$183B
$288K 0.01%
1,690
+161
+11% +$27.9K
VIPS icon
602
Vipshop
VIPS
$6.94B
$277K 0.01%
17,714
-12,176
-41% -$184K
FUTU icon
603
Futu Holdings
FUTU
$14.7B
$236K 0.01%
2,310
-2,895
-56% -$296K
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.83B
$232K 0.01%
3,815
-6,057
-61% -$407K
LMT icon
605
Lockheed Martin
LMT
$140B
$218K 0.01%
490
+36
+8% +$16.6K
MO icon
606
Altria Group
MO
$107B
$215K 0.01%
3,583
– –
RDDT icon
607
Reddit
RDDT
$29.5B
$204K 0.01%
+1,948
New +$322K
HTHT icon
608
Huazhu Hotels Group
HTHT
$12.7B
$193K 0.01%
5,227
-11,000
-68% -$381K
ATHM icon
609
Autohome
ATHM
$2.65B
$191K 0.01%
6,920
– –
GD icon
610
General Dynamics
GD
$107B
$133K ﹤0.01%
489
– –
BVN icon
611
Compañía de Minas Buenaventura
BVN
$8.79B
$121K ﹤0.01%
7,797
-12,014
-61% -$161K
LHX icon
612
L3Harris
LHX
$54.1B
$82K ﹤0.01%
395
– –
FLUT icon
613
Flutter Entertainment
FLUT
$17B
$81K ﹤0.01%
+370
New +$95.8K
VICI icon
614
VICI Properties
VICI
$28.7B
$69K ﹤0.01%
2,139
– –
STZ icon
615
Constellation Brands
STZ
$22.9B
$61K ﹤0.01%
335
– –
DRI icon
616
Darden Restaurants
DRI
$25.9B
$49K ﹤0.01%
237
– –
TSN icon
617
Tyson Foods
TSN
$19.6B
$45K ﹤0.01%
718
+155
+28% +$9.1K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.5B
$36K ﹤0.01%
721
– –
DKNG icon
619
DraftKings
DKNG
$12.7B
$30K ﹤0.01%
906
– –
LVS icon
620
Las Vegas Sands
LVS
$29.6B
$29K ﹤0.01%
761
– –
HST icon
621
Host Hotels & Resorts
HST
$15.6B
$19K ﹤0.01%
1,352
– –
TAP icon
622
Molson Coors Class B
TAP
$7.75B
$19K ﹤0.01%
320
– –
HRL icon
623
Hormel Foods
HRL
$13.4B
$16K ﹤0.01%
519
– –
MGM icon
624
MGM Resorts International
MGM
$11.1B
$16K ﹤0.01%
552
– –
WYNN icon
625
Wynn Resorts
WYNN
$10.6B
$16K ﹤0.01%
198
– –
22 23 24
25
26

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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.