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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
(-27%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$9.23M |
| 2 |
Shopify
SHOP
|
+$7.32M |
| 3 |
Toronto Dominion Bank
TD
|
+$5.66M |
| 4 |
Enbridge
ENB
|
+$5.25M |
| 5 |
Brookfield
BN
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
NVIDIA
NVDA
|
+$64.7M |
| 3 |
Microsoft
MSFT
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $192M | 6.62% |
864,026
-322,322
| -27% | -$74.7M |
|
|
2
NVIDIA
NVDA
$5.41T
| $152M | 5.26% |
1,407,064
-510,635
| -27% | -$64.7M |
|
|
3
Microsoft
MSFT
$3.74T
| $152M | 5.25% |
405,837
-146,111
| -26% | -$59.6M |
|
|
4
Amazon
AMZN
$2.99T
| $103M | 3.57% |
543,732
-192,901
| -26% | -$41.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $72.2M | 2.49% |
125,316
-45,365
| -27% | -$29.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.34T
| $51.9M | 1.79% |
335,863
-122,595
| -27% | -$22.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $44.7M | 1.54% |
286,175
-105,475
| -27% | -$19.3M |
|
8
Tesla
TSLA
$1.31T
| $43M | 1.48% |
166,020
-57,933
| -26% | -$19.3M |
|
9
Broadcom
AVGO
$2.02T
| $42.8M | 1.48% |
255,794
-88,780
| -26% | -$18.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $40.7M | 1.4% |
76,352
-26,967
| -26% | -$13.1M |
|
11
JPMorgan Chase
JPM
$948B
| $39.6M | 1.37% |
161,537
-62,005
| -28% | -$15.8M |
|
12
Eli Lilly
LLY
$1.05T
| $38.3M | 1.32% |
46,376
-16,806
| -27% | -$14M |
|
13
Visa
V
$679B
| $34.8M | 1.2% |
99,411
-29,612
| -23% | -$10M |
|
14
ExxonMobil
XOM
$635B
| $30M | 1.03% |
252,191
-90,305
| -26% | -$9.99M |
|
15
UnitedHealth
UNH
$369B
| $27.7M | 0.95% |
52,824
-19,166
| -27% | -$9.8M |
|
16
Mastercard
MA
$494B
| $25.8M | 0.89% |
47,084
-17,801
| -27% | -$9.69M |
|
17
Costco
COST
$420B
| $24.1M | 0.83% |
25,517
-9,117
| -26% | -$8.89M |
|
18
Procter & Gamble
PG
$338B
| $23.1M | 0.79% |
135,295
-47,745
| -26% | -$8M |
|
19
Netflix
NFLX
$308B
| $22.9M | 0.79% |
245,940
-90,660
| -27% | -$8.62M |
|
20
Johnson & Johnson
JNJ
$619B
| $22.9M | 0.79% |
138,158
-48,804
| -26% | -$7.64M |
|
21
Walmart Inc
WMT
$889B
| $22.3M | 0.77% |
253,808
-92,259
| -27% | -$8.65M |
|
22
AbbVie
ABBV
$432B
| $21.3M | 0.73% |
101,540
-36,004
| -26% | -$7M |
|
23
Home Depot
HD
$351B
| $20.9M | 0.72% |
56,988
-19,733
| -26% | -$7.69M |
|
24
Coca-Cola
KO
$374B
| $16.8M | 0.58% |
234,516
-85,633
| -27% | -$5.72M |
|
25
Bank of America
BAC
$440B
| $16.4M | 0.57% |
392,868
-158,862
| -29% | -$7.08M |
|
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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.