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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
MMM icon
126
3M
MMM
$94.4B
$4.25M 0.15%
27,917
-3,087
-10% -$441K
KKR icon
127
KKR & Co
KKR
$99.6B
$4.25M 0.15%
31,938
-4,539
-12% -$531K
NKE icon
128
Nike
NKE
$61.3B
$4.2M 0.15%
59,062
-9,833
-14% -$590K
SHW icon
129
Sherwin-Williams
SHW
$88.5B
$4.19M 0.15%
12,196
-1,482
-11% -$513K
MCO icon
130
Moody's
MCO
$82.5B
$4.18M 0.15%
8,339
-1,032
-11% -$478K
APP icon
131
Applovin
APP
$107B
$4.17M 0.15%
11,907
-248
-2% -$80.4K
CTAS icon
132
Cintas
CTAS
$82.1B
$4.16M 0.15%
18,661
-1,936
-9% -$417K
BMO icon
133
Bank of Montreal
BMO
$127B
$4.09M 0.14%
36,863
-5,039
-12% -$508K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65B
$4.08M 0.14%
12,756
-1,776
-12% -$585K
RCL icon
135
Royal Caribbean
RCL
$82.1B
$4.04M 0.14%
12,908
-1,176
-8% -$280K
SNPS icon
136
Synopsys
SNPS
$78.7B
$4.03M 0.14%
7,856
-1,141
-13% -$532K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$4M 0.14%
44,325
-4,980
-10% -$454K
WMB icon
138
Williams Companies
WMB
$88.4B
$3.93M 0.14%
62,642
-6,811
-10% -$402K
EQIX icon
139
Equinix
EQIX
$102B
$3.92M 0.14%
4,931
-660
-12% -$560K
EMR icon
140
Emerson Electric
EMR
$91.7B
$3.87M 0.14%
29,062
-4,155
-13% -$477K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.5B
$3.87M 0.14%
68,950
-10,396
-13% -$529K
PNC icon
142
PNC Financial Services
PNC
$101B
$3.79M 0.13%
20,349
-2,240
-10% -$379K
UPS icon
143
United Parcel Service
UPS
$88.8B
$3.77M 0.13%
37,338
-5,674
-13% -$558K
ITW icon
144
Illinois Tool Works
ITW
$83.5B
$3.76M 0.13%
15,199
-1,552
-9% -$375K
CP icon
145
Canadian Pacific Kansas City
CP
$80.8B
$3.71M 0.13%
46,617
-7,164
-13% -$551K
SNOW icon
146
Snowflake
SNOW
$116B
$3.7M 0.13%
16,551
-959
-5% -$173K
HCA icon
147
HCA Healthcare
HCA
$89.1B
$3.7M 0.13%
9,661
-1,598
-14% -$576K
HWM icon
148
Howmet Aerospace
HWM
$112B
$3.69M 0.13%
19,857
-2,903
-13% -$447K
MSI icon
149
Motorola Solutions
MSI
$77.3B
$3.61M 0.13%
8,591
-1,251
-13% -$523K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$3.61M 0.13%
39,705
-5,259
-12% -$480K
4 5
6
7 8

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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.