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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
(-2.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.94M |
| 2 |
L3Harris
LHX
|
+$1.94M |
| 3 |
Alamos Gold
AGI
|
+$595K |
| 4 |
Robinhood
HOOD
|
+$412K |
| 5 |
Amcor
AMCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$93.9B
| $2.71M | 0.1% |
16,315
-3,004
| -16% | -$450K |
|
202
Simon Property Group
SPG
$71.4B
| $2.7M | 0.1% |
16,821
-2,756
| -14% | -$435K |
|
203
Allstate
ALL
$66.3B
| $2.69M | 0.1% |
13,383
-1,790
| -12% | -$357K |
|
204
Ameriprise Financial
AMP
$49.6B
| $2.68M | 0.09% |
5,026
-505
| -9% | -$250K |
|
205
Sempra
SRE
$56.3B
| $2.68M | 0.09% |
35,370
-697
| -2% | -$51.8K |
|
206
Cencora
COR
$61B
| $2.66M | 0.09% |
8,881
-1,004
| -10% | -$289K |
|
207
FedEx
FDX
$76.2B
| $2.65M | 0.09% |
11,661
-1,929
| -14% | -$422K |
|
208
Workday
WDAY
$43.6B
| $2.6M | 0.09% |
10,856
-1,448
| -12% | -$353K |
|
209
TC Energy
TRP
$66.5B
| $2.6M | 0.09% |
53,250
-6,228
| -10% | -$306K |
|
210
Oneok
OKE
$57.4B
| $2.58M | 0.09% |
31,679
-3,661
| -10% | -$305K |
|
211
Realty Income
O
$58.8B
| $2.58M | 0.09% |
44,761
-5,152
| -10% | -$291K |
|
212
Corteva
CTVA
$50.7B
| $2.58M | 0.09% |
34,565
-5,402
| -14% | -$360K |
|
213
TE Connectivity
TEL
$63.5B
| $2.56M | 0.09% |
15,197
-2,437
| -14% | -$370K |
|
214
PACCAR
PCAR
$69.7B
| $2.52M | 0.09% |
26,534
-4,241
| -14% | -$392K |
|
215
United Rentals
URI
$71.5B
| $2.51M | 0.09% |
3,336
-525
| -14% | -$351K |
|
216
Becton Dickinson
BDX
$48.6B
| $2.51M | 0.09% |
14,582
-2,024
| -12% | -$371K |
|
217
Kroger
KR
$34.1B
| $2.5M | 0.09% |
34,864
-5,354
| -13% | -$370K |
|
218
Phillips 66
PSX
$88.7B
| $2.49M | 0.09% |
20,912
-3,299
| -14% | -$370K |
|
219
Fastenal
FAST
$60.4B
| $2.46M | 0.09% |
58,558
-8,524
| -13% | -$346K |
|
|
WCN
220
Waste Connections
WCN
$41.8B
| $2.44M | 0.09% |
13,055
-2,447
| -16% | -$471K |
|
221
Paychex
PAYX
$42.7B
| $2.42M | 0.09% |
16,678
-2,886
| -15% | -$434K |
|
222
SLB Ltd
SLB
$78.8B
| $2.41M | 0.09% |
71,442
-11,412
| -14% | -$396K |
|
223
MetLife
MET
$61.5B
| $2.4M | 0.08% |
29,819
-3,418
| -10% | -$264K |
|
224
Dominion Energy
D
$60B
| $2.39M | 0.08% |
42,306
-5,392
| -11% | -$295K |
|
225
Public Storage
PSA
$60.5B
| $2.37M | 0.08% |
8,064
-1,063
| -12% | -$315K |
|
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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.