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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
ICE icon
101
Intercontinental Exchange
ICE
$84.9B
$5.39M 0.19%
29,393
-3,441
-10% -$591K
AMT icon
102
American Tower
AMT
$79B
$5.27M 0.19%
23,839
-3,221
-12% -$695K
SBUX icon
103
Starbucks
SBUX
$122B
$5.26M 0.19%
57,462
-8,518
-13% -$738K
SO icon
104
Southern Company
SO
$106B
$5.17M 0.18%
56,335
-6,023
-10% -$541K
MSTR icon
105
Strategy Inc
MSTR
$37.8B
$5.16M 0.18%
12,774
+621
+5% +$226K
WELL icon
106
Welltower
WELL
$163B
$5.13M 0.18%
33,362
-3,064
-8% -$458K
CME icon
107
CME Group
CME
$93.2B
$5.07M 0.18%
18,409
-2,522
-12% -$686K
ENB icon
108
Enbridge
ENB
$113B
$5.07M 0.18%
111,736
-13,513
-11% -$613K
INTC icon
109
Intel
INTC
$493B
$5.05M 0.18%
225,703
-23,810
-10% -$493K
TT icon
110
Trane Technologies
TT
$106B
$5.04M 0.18%
11,536
-1,190
-9% -$469K
FISV
111
Fiserv Inc
FISV
$28B
$4.99M 0.18%
28,963
-3,626
-11% -$658K
PLD icon
112
Prologis
PLD
$133B
$4.97M 0.18%
47,300
-6,698
-12% -$703K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$4.77M 0.17%
103,092
-15,588
-13% -$765K
MCK icon
114
McKesson
MCK
$105B
$4.77M 0.17%
6,505
-743
-10% -$524K
WM icon
115
Waste Management
WM
$90.7B
$4.7M 0.17%
20,559
-3,008
-13% -$698K
DUK icon
116
Duke Energy
DUK
$96.1B
$4.68M 0.17%
39,645
-4,187
-10% -$494K
CI icon
117
Cigna
CI
$72.4B
$4.67M 0.17%
14,136
-1,717
-11% -$553K
PH icon
118
Parker-Hannifin
PH
$134B
$4.62M 0.16%
6,616
-672
-9% -$425K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$4.59M 0.16%
68,116
-8,915
-12% -$595K
ELV icon
120
Elevance Health
ELV
$84.7B
$4.57M 0.16%
11,743
-1,467
-11% -$590K
CVS icon
121
CVS Health
CVS
$120B
$4.42M 0.16%
64,062
-9,822
-13% -$644K
DASH icon
122
DoorDash
DASH
$91.9B
$4.42M 0.16%
17,926
-2,228
-11% -$447K
TDG icon
123
TransDigm Group
TDG
$68.7B
$4.37M 0.15%
2,876
-383
-12% -$538K
CDNS icon
124
Cadence Design Systems
CDNS
$90.2B
$4.31M 0.15%
13,982
-1,990
-12% -$579K
BN icon
125
Brookfield
BN
$110B
$4.28M 0.15%
103,640
-13,398
-11% -$496K
3 4
5
6 7

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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.