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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
PFE icon
76
Pfizer
PFE
$152B
$6.97M 0.25%
287,642
-37,395
-12% -$872K
SYK icon
77
Stryker
SYK
$134B
$6.96M 0.25%
17,581
-2,216
-11% -$829K
COF icon
78
Capital One
COF
$134B
$6.91M 0.24%
32,500
+10,381
+47% +$1.94M
CMCSA icon
79
Comcast
CMCSA
$91B
$6.91M 0.24%
193,619
-25,284
-12% -$875K
DE icon
80
Deere & Co
DE
$167B
$6.73M 0.24%
13,239
-1,530
-10% -$749K
TD icon
81
Toronto Dominion Bank
TD
$201B
$6.57M 0.23%
89,316
-11,561
-11% -$754K
DHR icon
82
Danaher
DHR
$146B
$6.53M 0.23%
33,079
-4,798
-13% -$930K
ADP icon
83
Automatic Data Processing
ADP
$108B
$6.47M 0.23%
20,978
-2,349
-10% -$722K
NBIS
84
Nebius Group N.V.
NBIS
$49.1B
$6.47M 0.23%
50,000
– –
CRWD icon
85
CrowdStrike
CRWD
$226B
$6.42M 0.23%
50,396
-4,536
-8% -$492K
LRCX icon
86
Lam Research
LRCX
$390B
$6.41M 0.23%
65,826
-7,734
-11% -$613K
LOW icon
87
Lowe's Companies
LOW
$124B
$6.4M 0.23%
28,845
-3,398
-11% -$758K
KLAC icon
88
KLA
KLAC
$262B
$6.14M 0.22%
68,610
-7,740
-10% -$582K
APH icon
89
Amphenol
APH
$206B
$6.1M 0.22%
61,771
-9,241
-13% -$756K
MELI icon
90
Mercado Libre
MELI
$98.4B
$6.08M 0.22%
2,328
-346
-13% -$808K
ADI icon
91
Analog Devices
ADI
$188B
$6.04M 0.21%
25,375
-2,924
-10% -$609K
SPOT icon
92
Spotify
SPOT
$103B
$6.03M 0.21%
7,855
-1,014
-11% -$651K
COP icon
93
ConocoPhillips
COP
$151B
$5.91M 0.21%
65,805
-8,271
-11% -$744K
TMUS icon
94
T-Mobile US
TMUS
$192B
$5.9M 0.21%
24,764
-5,442
-18% -$1.33M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$5.85M 0.21%
13,134
-1,774
-12% -$818K
MDT icon
96
Medtronic
MDT
$116B
$5.7M 0.2%
65,361
-9,114
-12% -$773K
CB icon
97
Chubb
CB
$134B
$5.65M 0.2%
19,493
-2,371
-11% -$682K
ANET icon
98
Arista Networks
ANET
$250B
$5.61M 0.2%
54,802
-7,995
-13% -$692K
BX icon
99
Blackstone
BX
$110B
$5.55M 0.2%
37,091
-4,485
-11% -$616K
MRSH
100
Marsh
MRSH
$91.3B
$5.49M 0.19%
25,110
-2,906
-10% -$656K
2 3
4
5 6

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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.