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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
APH icon
126
Amphenol
APH
$210B
$4.66M 0.16%
71,012
-22,232
-24% -$1.52M
PDD icon
127
Pinduoduo
PDD
$127B
$4.61M 0.16%
38,916
-13,267
-25% -$1.52M
EQIX icon
128
Equinix
EQIX
$105B
$4.56M 0.16%
5,591
-1,634
-23% -$1.47M
MMM icon
129
3M
MMM
$94.8B
$4.55M 0.16%
31,004
-12,180
-28% -$1.79M
AEM icon
130
Agnico Eagle Mines
AEM
$93.7B
$4.53M 0.16%
29,040
+27,997
+2,684% +$2.68M
TDG icon
131
TransDigm Group
TDG
$68.3B
$4.51M 0.16%
3,259
-1,172
-26% -$1.56M
AON icon
132
Aon
AON
$74.7B
$4.43M 0.15%
11,115
-3,725
-25% -$1.43M
PH icon
133
Parker-Hannifin
PH
$135B
$4.43M 0.15%
7,288
-3,018
-29% -$1.97M
MFC icon
134
Manulife Financial
MFC
$72.6B
$4.42M 0.15%
98,647
+95,000
+2,605% +$2.87M
NKE icon
135
Nike
NKE
$60.1B
$4.37M 0.15%
68,895
-23,804
-26% -$1.75M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$110B
$4.37M 0.15%
54,001
+52,035
+2,647% +$3.14M
MCO icon
137
Moody's
MCO
$82.8B
$4.36M 0.15%
9,371
-3,556
-28% -$1.71M
ZTS icon
138
Zoetis
ZTS
$30.4B
$4.35M 0.15%
26,438
-8,454
-24% -$1.41M
CNI icon
139
Canadian National Railway
CNI
$76.4B
$4.34M 0.15%
31,016
+29,931
+2,759% +$3.03M
MSI icon
140
Motorola Solutions
MSI
$77.7B
$4.31M 0.15%
9,842
-3,290
-25% -$1.47M
TT icon
141
Trane Technologies
TT
$105B
$4.29M 0.15%
12,726
-5,124
-29% -$1.85M
CTAS icon
142
Cintas
CTAS
$81.5B
$4.23M 0.15%
20,597
-8,073
-28% -$1.61M
KKR icon
143
KKR & Co
KKR
$99.6B
$4.22M 0.15%
36,477
-11,764
-24% -$1.62M
CL icon
144
Colgate-Palmolive
CL
$73.6B
$4.21M 0.15%
44,964
-16,705
-27% -$1.5M
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$4.15M 0.14%
16,751
-7,027
-30% -$1.81M
WMB icon
146
Williams Companies
WMB
$90.2B
$4.15M 0.14%
69,453
-25,922
-27% -$1.48M
EOG icon
147
EOG Resources
EOG
$75.1B
$4.09M 0.14%
31,904
-13,853
-30% -$1.78M
NOC icon
148
Northrop Grumman
NOC
$82B
$4.07M 0.14%
7,945
-2,814
-26% -$1.34M
CDNS icon
149
Cadence Design Systems
CDNS
$89B
$4.06M 0.14%
15,972
-5,374
-25% -$1.49M
TRP icon
150
TC Energy
TRP
$66.3B
$4.04M 0.14%
59,478
+57,306
+2,638% +$2.67M
4 5
6
7 8

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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.