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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
VZ icon
51
Verizon
VZ
$196B
$9.31M 0.33%
215,102
-28,728
-12% -$1.24M
PEP icon
52
PepsiCo
PEP
$189B
$9.24M 0.33%
69,990
-8,634
-11% -$1.16M
AXP icon
53
American Express
AXP
$230B
$9.22M 0.33%
28,907
-3,371
-10% -$949K
QCOM icon
54
Qualcomm
QCOM
$171B
$9.05M 0.32%
56,816
-6,813
-11% -$1M
UBER icon
55
Uber
UBER
$160B
$9.03M 0.32%
96,772
-13,673
-12% -$1.13M
MS icon
56
Morgan Stanley
MS
$338B
$8.75M 0.31%
62,091
-7,222
-10% -$887K
ADBE icon
57
Adobe
ADBE
$105B
$8.6M 0.3%
22,239
-2,773
-11% -$1.07M
SPGI icon
58
S&P Global
SPGI
$120B
$8.56M 0.3%
16,233
-1,968
-11% -$982K
C icon
59
Citigroup
C
$228B
$8.26M 0.29%
96,994
-11,478
-11% -$830K
BSX icon
60
Boston Scientific
BSX
$74.2B
$8.13M 0.29%
75,648
-9,254
-11% -$936K
SCHW
61
Charles Schwab
SCHW
$186B
$8.05M 0.28%
88,205
-10,676
-11% -$894K
PGR icon
62
Progressive
PGR
$123B
$8M 0.28%
29,972
-3,589
-11% -$984K
BLK icon
63
Blackrock
BLK
$178B
$7.93M 0.28%
7,562
-905
-11% -$856K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$7.91M 0.28%
19,503
-2,580
-12% -$1.08M
HON icon
65
Honeywell
HON
$72.9B
$7.74M 0.27%
35,279
-4,092
-10% -$828K
AMGN icon
66
Amgen
AMGN
$224B
$7.65M 0.27%
27,389
-3,621
-12% -$1.03M
AMAT icon
67
Applied Materials
AMAT
$417B
$7.62M 0.27%
41,612
-4,910
-11% -$778K
NEE icon
68
NextEra Energy
NEE
$179B
$7.3M 0.26%
105,160
-12,910
-11% -$897K
ETN icon
69
Eaton
ETN
$178B
$7.23M 0.26%
20,264
-2,153
-10% -$663K
UNP icon
70
Union Pacific
UNP
$174B
$7.19M 0.25%
31,245
-3,168
-9% -$703K
SHOP icon
71
Shopify
SHOP
$196B
$7.13M 0.25%
61,801
-7,926
-11% -$793K
TJX icon
72
TJX Companies
TJX
$172B
$7.12M 0.25%
57,681
-6,666
-10% -$846K
GILD icon
73
Gilead Sciences
GILD
$168B
$7.06M 0.25%
63,707
-8,136
-11% -$866K
PANW icon
74
Palo Alto Networks
PANW
$313B
$7.03M 0.25%
34,368
-3,957
-10% -$735K
MU icon
75
Micron Technology
MU
$981B
$7M 0.25%
56,827
-7,006
-11% -$654K
1 2
3
4 5

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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.