We are live on ! Find out more
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
WPM icon
201
Wheaton Precious Metals
WPM
$61.3B
$2.96M 0.1%
26,519
+25,591
+2,758% +$1.71M
HWM icon
202
Howmet Aerospace
HWM
$112B
$2.95M 0.1%
22,760
-7,967
-26% -$1.01M
O icon
203
Realty Income
O
$59.2B
$2.9M 0.1%
49,913
-16,990
-25% -$940K
RCL icon
204
Royal Caribbean
RCL
$82.4B
$2.89M 0.1%
14,084
-4,644
-25% -$1.1M
WDAY icon
205
Workday
WDAY
$43.3B
$2.87M 0.1%
12,304
-3,836
-24% -$979K
B
206
Barrick Mining
B
$67.9B
$2.83M 0.1%
101,337
+97,763
+2,735% +$1.71M
NXPI icon
207
NXP Semiconductors
NXPI
$58.9B
$2.83M 0.1%
14,873
-4,630
-24% -$988K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$2.81M 0.1%
19,319
-8,525
-31% -$1.26M
CPRT icon
209
Copart
CPRT
$26.8B
$2.8M 0.1%
49,507
-17,761
-26% -$1,000K
TGT icon
210
Target
TGT
$69.9B
$2.78M 0.1%
26,662
-9,450
-26% -$1.18M
SE icon
211
Sea Limited
SE
$78.5B
$2.77M 0.1%
21,215
-7,872
-27% -$976K
SLF icon
212
Sun Life Financial
SLF
$44.4B
$2.76M 0.1%
33,557
+32,371
+2,729% +$1.85M
COR icon
213
Cencora
COR
$60B
$2.75M 0.09%
9,885
-3,589
-27% -$902K
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$2.74M 0.09%
19,268
-5,291
-22% -$713K
PSA icon
215
Public Storage
PSA
$60.4B
$2.73M 0.09%
9,127
-3,257
-26% -$974K
DLR icon
216
Digital Realty Trust
DLR
$72.9B
$2.73M 0.09%
19,049
-6,011
-24% -$978K
KR icon
217
Kroger
KR
$34.3B
$2.72M 0.09%
40,218
-13,125
-25% -$832K
EXC icon
218
Exelon
EXC
$46.6B
$2.71M 0.09%
58,940
-18,886
-24% -$789K
AMP icon
219
Ameriprise Financial
AMP
$49.9B
$2.68M 0.09%
5,531
-2,082
-27% -$1.09M
D icon
220
Dominion Energy
D
$59.8B
$2.67M 0.09%
47,698
-17,735
-27% -$975K
MET icon
221
MetLife
MET
$61.4B
$2.67M 0.09%
33,237
-12,006
-27% -$998K
FICO icon
222
Fair Isaac
FICO
$22.6B
$2.65M 0.09%
1,438
-518
-26% -$959K
KVUE icon
223
Kenvue
KVUE
$36.5B
$2.65M 0.09%
110,441
-35,189
-24% -$779K
FAST icon
224
Fastenal
FAST
$59.9B
$2.6M 0.09%
67,082
-22,378
-25% -$839K
MSCI icon
225
MSCI
MSCI
$40.9B
$2.59M 0.09%
4,578
-1,686
-27% -$980K
7 8
9
10 11

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.