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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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.8B
$11K ﹤0.01%
330
– –
BCE icon
627
BCE
BCE
$21.6B
$1K ﹤0.01%
35
– –
AES icon
628
AES
AES
$10.5B
– –
-52,335
Closed -$673K
APA icon
629
APA Corp
APA
$14B
– –
-24,180
Closed -$558K
CE icon
630
Celanese
CE
$4.75B
– –
-8,173
Closed -$565K
CRL icon
631
Charles River Laboratories
CRL
$13.6B
– –
-4,029
Closed -$743K
DINO icon
632
HF Sinclair
DINO
$15.6B
– –
-12,353
Closed -$432K
ENPH icon
633
Enphase Energy
ENPH
$5.39B
– –
-10,713
Closed -$735K
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
– –
-3,101
Closed -$585K
HSIC icon
635
Henry Schein
HSIC
$10.1B
– –
-10,221
Closed -$707K
KNX icon
636
Knight Transportation
KNX
$11.6B
– –
-12,566
Closed -$666K
LW icon
637
Lamb Weston
LW
$7.3B
– –
-11,371
Closed -$759K
MKTX icon
638
MarketAxess Holdings
MKTX
$5.72B
– –
-2,943
Closed -$665K
MOS icon
639
The Mosaic Company
MOS
$7.18B
– –
-25,860
Closed -$635K
MTCH icon
640
Match Group
MTCH
$8.4B
– –
-21,692
Closed -$709K
QRVO icon
641
Qorvo
QRVO
$8.67B
– –
-7,683
Closed -$537K
STNE icon
642
StoneCo
STNE
$2.43B
– –
-18,717
Closed -$149K
TFX icon
643
Teleflex
TFX
$6.03B
– –
-3,695
Closed -$657K
TTC icon
644
Toro Company
TTC
$9.32B
– –
-8,103
Closed -$649K
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
– –
-2,279
Closed -$568K
22 23 24 25
26

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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.