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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
CSX icon
176
CSX Corp
CSX
$92.8B
$3.33M 0.11%
113,190
-46,912
-29% -$1.49M
ADSK icon
177
Autodesk
ADSK
$52.7B
$3.32M 0.11%
12,688
-4,047
-24% -$1.15M
FDX icon
178
FedEx
FDX
$77.3B
$3.31M 0.11%
13,590
-5,087
-27% -$1.32M
HLT icon
179
Hilton Worldwide
HLT
$72.6B
$3.28M 0.11%
14,399
-4,683
-25% -$1.17M
TFC icon
180
Truist Financial
TFC
$64.3B
$3.27M 0.11%
79,379
-24,880
-24% -$1.11M
SPG icon
181
Simon Property Group
SPG
$71.4B
$3.25M 0.11%
19,577
-6,018
-24% -$1.05M
KMI icon
182
Kinder Morgan
KMI
$70.7B
$3.23M 0.11%
113,369
-44,508
-28% -$1.23M
APP icon
183
Applovin
APP
$102B
$3.22M 0.11%
12,155
-3,282
-21% -$1.13M
NEM icon
184
Newmont
NEM
$124B
$3.19M 0.11%
66,039
-24,128
-27% -$1.06M
MAR icon
185
Marriott International
MAR
$92.5B
$3.15M 0.11%
13,204
-6,943
-34% -$1.89M
MRVL icon
186
Marvell Technology
MRVL
$195B
$3.14M 0.11%
51,051
-16,279
-24% -$1.58M
ALL icon
187
Allstate
ALL
$64.7B
$3.14M 0.11%
15,173
-5,397
-26% -$1.05M
RSG icon
188
Republic Services
RSG
$65.6B
$3.13M 0.11%
12,927
-3,631
-22% -$814K
FCX icon
189
Freeport-McMoran
FCX
$96.9B
$3.12M 0.11%
82,289
-29,880
-27% -$1.14M
GM icon
190
General Motors
GM
$76.1B
$3.11M 0.11%
66,120
-22,272
-25% -$1.1M
NSC icon
191
Norfolk Southern
NSC
$75.3B
$3.11M 0.11%
13,122
-3,899
-23% -$950K
AIG icon
192
American International
AIG
$39.8B
$3.1M 0.11%
35,643
-18,579
-34% -$1.44M
LNG icon
193
Cheniere Energy
LNG
$55.4B
$3.06M 0.11%
13,236
-4,989
-27% -$1.12M
ABNB icon
194
Airbnb
ABNB
$108B
$3.05M 0.11%
25,563
-10,868
-30% -$1.46M
CARR icon
195
Carrier Global
CARR
$52B
$3.03M 0.1%
47,862
-17,431
-27% -$1.16M
WCN
196
Waste Connections
WCN
$41.6B
$3.02M 0.1%
15,502
-4,663
-23% -$863K
PAYX icon
197
Paychex
PAYX
$42.8B
$3.02M 0.1%
19,564
-5,839
-23% -$859K
PCAR icon
198
PACCAR
PCAR
$69B
$3M 0.1%
30,775
-8,876
-22% -$936K
PSX icon
199
Phillips 66
PSX
$90B
$2.99M 0.1%
24,211
-8,981
-27% -$1.11M
JCI icon
200
Johnson Controls International
JCI
$92.6B
$2.98M 0.1%
37,236
-16,433
-31% -$1.35M
6 7
8
9 10

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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.