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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
ADI icon
101
Analog Devices
ADI
$188B
$5.71M 0.2%
28,299
-9,545
-25% -$2.06M
INTC icon
102
Intel
INTC
$515B
$5.67M 0.2%
249,513
-85,121
-25% -$1.86M
ICE icon
103
Intercontinental Exchange
ICE
$85B
$5.66M 0.2%
32,834
-11,936
-27% -$1.96M
WELL icon
104
Welltower
WELL
$165B
$5.58M 0.19%
36,426
-9,535
-21% -$1.36M
CME icon
105
CME Group
CME
$94.5B
$5.55M 0.19%
20,931
-7,227
-26% -$1.78M
MU icon
106
Micron Technology
MU
$1.04T
$5.55M 0.19%
63,833
-22,079
-26% -$2.12M
WM icon
107
Waste Management
WM
$90.8B
$5.46M 0.19%
23,567
-8,273
-26% -$1.83M
CP icon
108
Canadian Pacific Kansas City
CP
$81.6B
$5.43M 0.19%
53,781
+51,861
+2,701% +$3.95M
CNQ icon
109
Canadian Natural Resources
CNQ
$98.5B
$5.35M 0.18%
120,926
+116,668
+2,740% +$3.54M
LRCX icon
110
Lam Research
LRCX
$411B
$5.35M 0.18%
73,560
-27,661
-27% -$2.18M
DUK icon
111
Duke Energy
DUK
$96.4B
$5.35M 0.18%
43,832
-17,738
-29% -$2.02M
MDLZ icon
112
Mondelez International
MDLZ
$79.1B
$5.23M 0.18%
77,031
-29,477
-28% -$1.82M
MELI icon
113
Mercado Libre
MELI
$93.5B
$5.22M 0.18%
2,674
-863
-24% -$1.71M
CI icon
114
Cigna
CI
$73.4B
$5.21M 0.18%
15,853
-5,997
-27% -$1.81M
KLAC icon
115
KLA
KLAC
$273B
$5.19M 0.18%
76,350
-30,970
-29% -$2.23M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.3B
$5.02M 0.17%
14,532
-4,130
-22% -$1.3M
CVS icon
117
CVS Health
CVS
$121B
$5M 0.17%
73,884
-22,186
-23% -$1.33M
BNS icon
118
Scotiabank
BNS
$110B
$4.89M 0.17%
71,674
+69,099
+2,683% +$3.47M
SPOT icon
119
Spotify
SPOT
$99.9B
$4.88M 0.17%
8,869
-2,314
-21% -$1.29M
MCK icon
120
McKesson
MCK
$103B
$4.88M 0.17%
7,248
-3,348
-32% -$2.07M
ANET icon
121
Arista Networks
ANET
$266B
$4.87M 0.17%
62,797
-19,315
-24% -$1.96M
CRWD icon
122
CrowdStrike
CRWD
$227B
$4.84M 0.17%
54,932
-16,260
-23% -$1.55M
SHW icon
123
Sherwin-Williams
SHW
$87.7B
$4.78M 0.16%
13,678
-4,795
-26% -$1.68M
UPS icon
124
United Parcel Service
UPS
$88.5B
$4.73M 0.16%
43,012
-12,979
-23% -$1.55M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.4B
$4.71M 0.16%
49,305
-22,065
-31% -$1.92M
3 4
5
6 7

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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.