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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
AOS icon
601
A.O. Smith
AOS
$8.49B
– –
-6,729
Closed -$439K
BCE icon
602
BCE
BCE
$21.6B
$0 ﹤0.01%
35
– –
BEKE icon
603
KE Holdings
BEKE
$19.1B
– –
-30,130
Closed -$605K
BEN icon
604
Franklin Resources
BEN
$17B
– –
-23,279
Closed -$448K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.49B
– –
-1,715
Closed -$417K
DFS
606
DELISTED
Discover Financial Services
DFS
– –
-14,444
Closed -$2.46M
EMN icon
607
Eastman Chemical
EMN
$8.35B
– –
-6,731
Closed -$593K
EPAM icon
608
EPAM Systems
EPAM
$5.09B
– –
-3,322
Closed -$560K
EXAS
609
DELISTED
Exact Sciences
EXAS
– –
-11,112
Closed -$481K
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.76B
– –
-3,815
Closed -$232K
HST icon
611
Host Hotels & Resorts
HST
$15.6B
– –
-1,352
Closed -$19K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
– –
-18,200
Closed -$494K
KMX icon
613
CarMax
KMX
$8.19B
– –
-8,154
Closed -$635K
LUV icon
614
Southwest Airlines
LUV
$22B
– –
-12,783
Closed -$429K
MANH icon
615
Manhattan Associates
MANH
$11.1B
– –
-3,218
Closed -$556K
MGM icon
616
MGM Resorts International
MGM
$11.1B
– –
-552
Closed -$16K
MRNA icon
617
Moderna
MRNA
$25.1B
– –
-19,303
Closed -$547K
OVV icon
618
Ovintiv
OVV
$17.5B
– –
-13,360
Closed -$571K
ROKU icon
619
Roku
ROKU
$22.4B
– –
-7,518
Closed -$529K
SEIC icon
620
SEI Investments
SEIC
$12.6B
– –
-6,326
Closed -$491K
SWK icon
621
Stanley Black & Decker
SWK
$15.4B
– –
-7,832
Closed -$602K
SWKS icon
622
Skyworks Solutions
SWKS
$10.2B
– –
-9,346
Closed -$604K
TECH icon
623
Bio-Techne
TECH
$11.3B
– –
-9,910
Closed -$581K
VTRS icon
624
Viatris
VTRS
$18.7B
– –
-65,986
Closed -$574K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,513
Closed -$653K
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.