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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
SU icon
151
Suncor Energy
SU
$74.6B
$4.02M 0.14%
72,076
+69,562
+2,767% +$2.65M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$4.01M 0.14%
6,327
-2,097
-25% -$1.44M
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$3.98M 0.14%
79,346
-28,637
-27% -$1.56M
PNC icon
154
PNC Financial Services
PNC
$102B
$3.97M 0.14%
22,589
-8,650
-28% -$1.63M
COF icon
155
Capital One
COF
$137B
$3.96M 0.14%
22,119
-5,230
-19% -$988K
HCA icon
156
HCA Healthcare
HCA
$90.2B
$3.89M 0.13%
11,259
-4,866
-30% -$1.57M
USB icon
157
US Bancorp
USB
$101B
$3.87M 0.13%
91,584
-25,183
-22% -$1.16M
SNPS icon
158
Synopsys
SNPS
$78.7B
$3.86M 0.13%
8,997
-2,916
-24% -$1.42M
APD icon
159
Air Products & Chemicals
APD
$67.8B
$3.85M 0.13%
13,049
-3,737
-22% -$1.15M
BDX icon
160
Becton Dickinson
BDX
$50B
$3.8M 0.13%
16,606
-5,290
-24% -$1.23M
PYPL icon
161
PayPal
PYPL
$50.4B
$3.69M 0.13%
56,605
-20,063
-26% -$1.56M
FTNT icon
162
Fortinet
FTNT
$118B
$3.69M 0.13%
38,314
-10,534
-22% -$1.07M
DASH icon
163
DoorDash
DASH
$92.6B
$3.68M 0.13%
20,154
-3,528
-15% -$663K
ECL icon
164
Ecolab
ECL
$78.6B
$3.67M 0.13%
14,496
-5,160
-26% -$1.3M
ROP icon
165
Roper Technologies
ROP
$39B
$3.65M 0.13%
6,199
-2,147
-26% -$1.2M
EMR icon
166
Emerson Electric
EMR
$91.6B
$3.64M 0.13%
33,217
-11,517
-26% -$1.39M
AZO icon
167
AutoZone
AZO
$49.7B
$3.63M 0.13%
953
-346
-27% -$1.19M
OKE icon
168
Oneok
OKE
$58.2B
$3.51M 0.12%
35,340
-10,239
-22% -$1.02M
MSTR icon
169
Strategy Inc
MSTR
$37.5B
$3.5M 0.12%
12,153
-3,080
-20% -$978K
AFL icon
170
Aflac
AFL
$60.6B
$3.47M 0.12%
31,200
-9,470
-23% -$1M
TRV icon
171
Travelers Companies
TRV
$77.2B
$3.47M 0.12%
13,121
-4,944
-27% -$1.23M
SLB icon
172
SLB Ltd
SLB
$78.4B
$3.46M 0.12%
82,854
-28,651
-26% -$1.17M
BNY
173
Bank of New York Mellon
BNY
$111B
$3.42M 0.12%
40,729
-17,113
-30% -$1.44M
AEP icon
174
American Electric Power
AEP
$67.7B
$3.4M 0.12%
31,163
-10,944
-26% -$1.11M
CRH icon
175
CRH
CRH
$65.4B
$3.39M 0.12%
38,527
-13,967
-27% -$1.37M
5 6
7
8 9

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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.