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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $198M | 7.01% |
1,252,866
-154,198
| -11% | -$19.4M |
|
|
2
Microsoft
MSFT
$3.66T
| $181M | 6.39% |
363,129
-42,708
| -11% | -$18.5M |
|
|
3
Apple
AAPL
$4.52T
| $158M | 5.61% |
772,083
-91,943
| -11% | -$18.6M |
|
|
4
Amazon
AMZN
$2.99T
| $108M | 3.81% |
490,779
-52,953
| -10% | -$10.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $83.1M | 2.94% |
112,562
-12,754
| -10% | -$7.88M |
|
6
Broadcom
AVGO
$1.99T
| $63.3M | 2.24% |
229,789
-26,005
| -10% | -$5.65M |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $52.7M | 1.86% |
298,882
-36,981
| -11% | -$6.05M |
|
8
Tesla
TSLA
$1.29T
| $47.3M | 1.67% |
148,790
-17,230
| -10% | -$5.19M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $45.2M | 1.6% |
254,712
-31,463
| -11% | -$5.2M |
|
10
JPMorgan Chase
JPM
$950B
| $41.8M | 1.48% |
144,252
-17,285
| -11% | -$4.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $33.2M | 1.18% |
68,412
-7,940
| -10% | -$4.03M |
|
12
Eli Lilly
LLY
$995B
| $32.2M | 1.14% |
41,258
-5,118
| -11% | -$3.98M |
|
13
Visa
V
$690B
| $31.5M | 1.11% |
88,648
-10,763
| -11% | -$3.75M |
|
14
Netflix
NFLX
$306B
| $29.3M | 1.04% |
218,780
-27,160
| -11% | -$3.07M |
|
15
ExxonMobil
XOM
$638B
| $24.2M | 0.86% |
224,924
-27,267
| -11% | -$2.91M |
|
16
Mastercard
MA
$500B
| $23.6M | 0.84% |
42,028
-5,056
| -11% | -$2.8M |
|
17
Costco
COST
$420B
| $22.5M | 0.8% |
22,754
-2,763
| -11% | -$2.75M |
|
18
Walmart Inc
WMT
$888B
| $22.1M | 0.78% |
226,464
-27,344
| -11% | -$2.61M |
|
19
Procter & Gamble
PG
$345B
| $19.2M | 0.68% |
120,810
-14,485
| -11% | -$2.36M |
|
20
Oracle
ORCL
$420B
| $19.1M | 0.68% |
87,231
-9,254
| -10% | -$1.49M |
|
21
Johnson & Johnson
JNJ
$614B
| $18.8M | 0.67% |
123,134
-15,024
| -11% | -$2.31M |
|
22
Home Depot
HD
$347B
| $18.7M | 0.66% |
50,899
-6,089
| -11% | -$2.2M |
|
23
Bank of America
BAC
$440B
| $17.4M | 0.62% |
367,314
-25,554
| -7% | -$1.08M |
|
24
AbbVie
ABBV
$431B
| $16.8M | 0.59% |
90,395
-11,145
| -11% | -$2.07M |
|
25
Palantir
PLTR
$390B
| $15M | 0.53% |
110,393
-10,737
| -9% | -$1.26M |
|
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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.