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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
FCX icon
176
Freeport-McMoran
FCX
$96.4B
$3.14M 0.11%
72,446
-9,843
-12% -$374K
SE icon
177
Sea Limited
SE
$80.5B
$3.12M 0.11%
19,504
-1,711
-8% -$248K
DLR icon
178
Digital Realty Trust
DLR
$70.6B
$3.09M 0.11%
17,745
-1,304
-7% -$213K
ROP icon
179
Roper Technologies
ROP
$39.5B
$3.08M 0.11%
5,436
-763
-12% -$431K
TRV icon
180
Travelers Companies
TRV
$78.3B
$3.07M 0.11%
11,490
-1,631
-12% -$430K
AXON
181
Axon Enterprise
AXON
$51.7B
$3.07M 0.11%
3,707
-475
-11% -$323K
AEM icon
182
Agnico Eagle Mines
AEM
$92B
$3.06M 0.11%
25,634
-3,406
-12% -$395K
NET icon
183
Cloudflare
NET
$109B
$3.04M 0.11%
15,544
-2,115
-12% -$307K
KMI icon
184
Kinder Morgan
KMI
$70.1B
$3.02M 0.11%
102,773
-10,596
-9% -$291K
CARR icon
185
Carrier Global
CARR
$52.4B
$3M 0.11%
41,041
-6,821
-14% -$463K
NSC icon
186
Norfolk Southern
NSC
$75.2B
$2.97M 0.11%
11,614
-1,508
-11% -$356K
TFC icon
187
Truist Financial
TFC
$63.9B
$2.92M 0.1%
68,030
-11,349
-14% -$444K
ABNB icon
188
Airbnb
ABNB
$111B
$2.9M 0.1%
21,926
-3,637
-14% -$461K
RBLX icon
189
Roblox
RBLX
$25.9B
$2.88M 0.1%
27,395
+126
+0.5% +$9.9K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.1B
$2.86M 0.1%
5,447
-880
-14% -$491K
PWR icon
191
Quanta Services
PWR
$101B
$2.84M 0.1%
7,513
-1,068
-12% -$343K
AFL icon
192
Aflac
AFL
$60.7B
$2.83M 0.1%
26,839
-4,361
-14% -$458K
AEP icon
193
American Electric Power
AEP
$67.3B
$2.82M 0.1%
27,218
-3,945
-13% -$410K
NXPI icon
194
NXP Semiconductors
NXPI
$59.6B
$2.82M 0.1%
12,891
-1,982
-13% -$387K
MFC icon
195
Manulife Financial
MFC
$72.7B
$2.79M 0.1%
87,356
-11,291
-11% -$348K
LNG icon
196
Cheniere Energy
LNG
$54.8B
$2.79M 0.1%
11,457
-1,779
-13% -$412K
RSG icon
197
Republic Services
RSG
$65.9B
$2.78M 0.1%
11,270
-1,657
-13% -$409K
CNI icon
198
Canadian National Railway
CNI
$76.4B
$2.74M 0.1%
26,294
-4,722
-15% -$480K
GM icon
199
General Motors
GM
$78.4B
$2.74M 0.1%
55,679
-10,441
-16% -$495K
AIG icon
200
American International
AIG
$40.4B
$2.71M 0.1%
31,716
-3,927
-11% -$327K
6 7
8
9 10

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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.