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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
ADBE icon
51
Adobe
ADBE
$102B
$9.59M 0.33%
25,012
-9,691
-28% -$4.16M
AMD icon
52
Advanced Micro Devices
AMD
$795B
$9.57M 0.33%
93,110
-32,448
-26% -$3.61M
SHOP icon
53
Shopify
SHOP
$192B
$9.54M 0.33%
69,727
+67,183
+2,641% +$7.32M
PGR icon
54
Progressive
PGR
$121B
$9.5M 0.33%
33,561
-11,781
-26% -$3.08M
NOW icon
55
ServiceNow
NOW
$129B
$9.43M 0.33%
59,220
-20,260
-25% -$3.91M
TXN icon
56
Texas Instruments
TXN
$254B
$9.39M 0.32%
52,254
-17,891
-26% -$3.35M
SPGI icon
57
S&P Global
SPGI
$121B
$9.25M 0.32%
18,201
-6,613
-27% -$3.38M
CAT icon
58
Caterpillar
CAT
$397B
$9.08M 0.31%
27,546
-11,056
-29% -$3.94M
BKNG icon
59
Booking.com
BKNG
$159B
$8.73M 0.3%
47,375
-18,800
-28% -$3.6M
TD icon
60
Toronto Dominion Bank
TD
$203B
$8.7M 0.3%
100,877
+97,234
+2,669% +$5.66M
AXP icon
61
American Express
AXP
$231B
$8.68M 0.3%
32,278
-12,089
-27% -$3.57M
BSX icon
62
Boston Scientific
BSX
$74.7B
$8.56M 0.3%
84,902
-28,865
-25% -$2.91M
NEE icon
63
NextEra Energy
NEE
$178B
$8.37M 0.29%
118,070
-43,672
-27% -$3.08M
PFE icon
64
Pfizer
PFE
$150B
$8.24M 0.28%
325,037
-111,144
-25% -$2.91M
UNP icon
65
Union Pacific
UNP
$175B
$8.13M 0.28%
34,413
-12,800
-27% -$3.08M
MS icon
66
Morgan Stanley
MS
$343B
$8.09M 0.28%
69,313
-25,903
-27% -$3.34M
CMCSA icon
67
Comcast
CMCSA
$89.4B
$8.08M 0.28%
218,903
-84,108
-28% -$3.03M
TMUS icon
68
T-Mobile US
TMUS
$189B
$8.06M 0.28%
30,206
-12,034
-28% -$2.97M
GILD icon
69
Gilead Sciences
GILD
$170B
$8.05M 0.28%
71,843
-25,796
-26% -$2.66M
UBER icon
70
Uber
UBER
$154B
$8.05M 0.28%
110,445
-38,215
-26% -$2.75M
BLK icon
71
Blackrock
BLK
$179B
$8.01M 0.28%
8,467
-3,131
-27% -$3.07M
ENB icon
72
Enbridge
ENB
$112B
$7.98M 0.28%
125,249
+120,599
+2,594% +$5.25M
HON icon
73
Honeywell
HON
$73.8B
$7.86M 0.27%
39,371
-15,247
-28% -$3.09M
TJX icon
74
TJX Companies
TJX
$171B
$7.84M 0.27%
64,347
-22,732
-26% -$2.76M
COP icon
75
ConocoPhillips
COP
$151B
$7.78M 0.27%
74,076
-28,156
-28% -$2.81M
1 2
3
4 5

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JRP
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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.