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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
DHR icon
76
Danaher
DHR
$146B
$7.76M 0.27%
37,877
-14,794
-28% -$3.23M
SCHW
77
Charles Schwab
SCHW
$190B
$7.74M 0.27%
98,881
-20,572
-17% -$1.61M
C icon
78
Citigroup
C
$232B
$7.7M 0.27%
108,472
-43,840
-29% -$3.34M
LOW icon
79
Lowe's Companies
LOW
$122B
$7.52M 0.26%
32,243
-11,517
-26% -$2.83M
SYK icon
80
Stryker
SYK
$133B
$7.37M 0.25%
19,797
-6,586
-25% -$2.51M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$7.24M 0.25%
118,680
-42,706
-26% -$2.49M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$7.23M 0.25%
14,908
-4,524
-23% -$2.11M
FISV
83
Fiserv Inc
FISV
$27.3B
$7.2M 0.25%
32,589
-14,253
-30% -$3.12M
ADP icon
84
Automatic Data Processing
ADP
$107B
$7.13M 0.25%
23,327
-8,444
-27% -$2.55M
DE icon
85
Deere & Co
DE
$168B
$6.93M 0.24%
14,769
-5,491
-27% -$2.57M
MRSH
86
Marsh
MRSH
$90.3B
$6.84M 0.24%
28,016
-10,713
-28% -$2.43M
AMAT icon
87
Applied Materials
AMAT
$436B
$6.75M 0.23%
46,522
-17,760
-28% -$2.99M
MDT icon
88
Medtronic
MDT
$116B
$6.69M 0.23%
74,475
-27,552
-27% -$2.47M
CB icon
89
Chubb
CB
$133B
$6.6M 0.23%
21,864
-9,241
-30% -$2.57M
PANW icon
90
Palo Alto Networks
PANW
$315B
$6.54M 0.23%
38,325
-11,593
-23% -$2.14M
SBUX icon
91
Starbucks
SBUX
$124B
$6.47M 0.22%
65,980
-23,730
-26% -$2.45M
ETN icon
92
Eaton
ETN
$179B
$6.09M 0.21%
22,417
-7,588
-25% -$2.36M
PLD icon
93
Prologis
PLD
$134B
$6.04M 0.21%
53,998
-20,781
-28% -$2.4M
NBIS
94
Nebius Group N.V.
NBIS
$64B
$5.97M 0.21%
50,000
– –
AMT icon
95
American Tower
AMT
$79.5B
$5.89M 0.2%
27,060
-9,312
-26% -$1.83M
BN icon
96
Brookfield
BN
$109B
$5.88M 0.2%
117,038
+112,761
+2,636% +$4.26M
BX icon
97
Blackstone
BX
$110B
$5.81M 0.2%
41,576
-14,002
-25% -$2.27M
BMO icon
98
Bank of Montreal
BMO
$129B
$5.76M 0.2%
41,902
+40,403
+2,695% +$4M
ELV icon
99
Elevance Health
ELV
$86.4B
$5.75M 0.2%
13,210
-4,750
-26% -$1.91M
SO icon
100
Southern Company
SO
$106B
$5.73M 0.2%
62,358
-24,797
-28% -$2.15M
2 3
4
5 6

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FIS
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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.