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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
USB icon
151
US Bancorp
USB
$100B
$3.6M 0.13%
79,684
-11,900
-13% -$500K
PYPL icon
152
PayPal
PYPL
$50.5B
$3.59M 0.13%
48,341
-8,264
-15% -$566K
JCI icon
153
Johnson Controls International
JCI
$93.7B
$3.59M 0.13%
33,957
-3,279
-9% -$302K
ZTS icon
154
Zoetis
ZTS
$31.1B
$3.56M 0.13%
22,849
-3,589
-14% -$569K
PDD icon
155
Pinduoduo
PDD
$129B
$3.54M 0.13%
33,871
-5,045
-13% -$529K
HOOD icon
156
Robinhood
HOOD
$84.9B
$3.54M 0.13%
37,842
+6,963
+23% +$412K
AON icon
157
Aon
AON
$75.6B
$3.54M 0.13%
9,920
-1,195
-11% -$433K
FTNT icon
158
Fortinet
FTNT
$119B
$3.52M 0.12%
33,334
-4,980
-13% -$502K
NOC icon
159
Northrop Grumman
NOC
$81.8B
$3.51M 0.12%
7,026
-919
-12% -$452K
BNS icon
160
Scotiabank
BNS
$108B
$3.48M 0.12%
62,932
-8,742
-12% -$445K
ECL icon
161
Ecolab
ECL
$79.8B
$3.47M 0.12%
12,877
-1,619
-11% -$412K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$109B
$3.42M 0.12%
48,175
-5,826
-11% -$375K
MRVL icon
163
Marvell Technology
MRVL
$191B
$3.41M 0.12%
44,045
-7,006
-14% -$437K
EOG icon
164
EOG Resources
EOG
$75.2B
$3.4M 0.12%
28,463
-3,441
-11% -$393K
ADSK icon
165
Autodesk
ADSK
$53.1B
$3.4M 0.12%
10,974
-1,714
-14% -$486K
VST icon
166
Vistra
VST
$48.6B
$3.38M 0.12%
17,418
-2,709
-13% -$401K
BNY
167
Bank of New York Mellon
BNY
$109B
$3.36M 0.12%
36,892
-3,837
-9% -$326K
NEM icon
168
Newmont
NEM
$124B
$3.36M 0.12%
57,701
-8,338
-13% -$445K
CNQ icon
169
Canadian Natural Resources
CNQ
$98.1B
$3.26M 0.12%
103,555
-17,371
-14% -$526K
MAR icon
170
Marriott International
MAR
$91.1B
$3.24M 0.11%
11,849
-1,355
-10% -$340K
CSX icon
171
CSX Corp
CSX
$92.5B
$3.23M 0.11%
98,892
-14,298
-13% -$430K
HLT icon
172
Hilton Worldwide
HLT
$70.8B
$3.23M 0.11%
12,110
-2,289
-16% -$545K
CRH icon
173
CRH
CRH
$67.4B
$3.19M 0.11%
34,768
-3,759
-10% -$343K
AZO icon
174
AutoZone
AZO
$49.7B
$3.18M 0.11%
857
-96
-10% -$354K
APD icon
175
Air Products & Chemicals
APD
$68.9B
$3.17M 0.11%
11,242
-1,807
-14% -$494K
5 6
7
8 9

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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.