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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+26.13%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.07B
AUM Growth
+$603M
Cap. Flow
-$50.9M
Cap. Flow %
-1%
Top 10 Hldgs %
34.99%
Holding
598
New
9
Increased
57
Reduced
486
Closed
33

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.23M
2
DVN icon
Devon Energy
DVN
+$1.85M
3
XPO icon
XPO
XPO
+$1.83M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
FN icon
Fabrinet
FN
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
HON icon
Honeywell
HON
+$5.3M
4
CTRA
Coterra Energy
CTRA
+$2.09M
5
CRM icon
Salesforce
CRM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Financials 12.82%
3 Communication Services 9.81%
4 Consumer Discretionary 9.48%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$357M 7.04%
1,785,859
-87,558
-5% -$18M
AAPL icon
2
Apple
AAPL
$4.98T
$329M 6.48%
1,135,642
-255
-0% -$72.9K
MSFT icon
3
Microsoft
MSFT
$3.83T
$204M 4.01%
545,603
-62
-0% -$25.1K
AMZN icon
4
Amazon
AMZN
$2.69T
$179M 3.52%
749,782
+6,311
+0.8% +$1.58M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$161M 3.17%
450,521
+755
+0.2% +$272K
AVGO icon
6
Broadcom
AVGO
$1.68T
$131M 2.59%
347,810
-308
-0.1% -$123K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$126M 2.49%
357,708
-18,408
-5% -$6.58M
MU icon
8
Micron Technology
MU
$1.22T
$101M 1.98%
87,176
+200
+0.2% +$150K
META icon
9
Meta Platforms (Facebook)
META
$1.91T
$95.7M 1.89%
169,921
+1,590
+0.9% +$972K
TSLA icon
10
Tesla
TSLA
$1.47T
$91.8M 1.81%
218,333
-175
-0.1% -$69.6K
LLY icon
11
Eli Lilly
LLY
$1.05T
$74.4M 1.47%
62,007
-102
-0.2% -$104K
AMD icon
12
Advanced Micro Devices
AMD
$1.03T
$73.2M 1.44%
125,986
+111
+0.1% +$45.5K
JPM icon
13
JPMorgan Chase
JPM
$912B
$67.8M 1.34%
206,989
-3,431
-2% -$1.07M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.4M 1.05%
106,642
+338
+0.3% +$162K
INTC icon
15
Intel
INTC
$650B
$48M 0.95%
343,686
-5,932
-2% -$600K
JNJ icon
16
Johnson & Johnson
JNJ
$654B
$47.3M 0.93%
186,053
-99
-0.1% -$23.1K
AMAT icon
17
Applied Materials
AMAT
$385B
$44.6M 0.88%
61,689
+396
+0.6% +$183K
V icon
18
Visa
V
$690B
$44.4M 0.87%
129,314
-984
-0.8% -$316K
XOM icon
19
ExxonMobil
XOM
$660B
$43.8M 0.86%
320,681
-5,340
-2% -$799K
LRCX icon
20
Lam Research
LRCX
$394B
$42.2M 0.83%
97,276
+188
+0.2% +$57.1K
CAT icon
21
Caterpillar
CAT
$378B
$38.6M 0.76%
36,242
+56
+0.2% +$49.2K
WMT icon
22
Walmart Inc
WMT
$857B
$38.4M 0.76%
339,374
+421
+0.1% +$52.3K
CSCO icon
23
Cisco
CSCO
$421B
$35.9M 0.71%
305,997
+663
+0.2% +$69.3K
ABBV icon
24
AbbVie
ABBV
$467B
$34.5M 0.68%
137,221
+616
+0.5% +$133K
MA icon
25
Mastercard
MA
$497B
$33.1M 0.65%
64,362
-1,079
-2% -$538K
1
2 3 4 5

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Gulf International Bank (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gulf International Bank (UK) held 598 positions worth $5.07B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK)'s Q2 2026 filing shows 9 new, 57 increased, 486 reduced and 33 closed positions. Its largest new stake was TechnipFMC: 31,487 shares worth $2.09M. The largest sale was NVIDIA, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Gulf International Bank (UK)'s largest Q2 2026 buy was TechnipFMC: 31,487 shares worth $2.09M.
  • Gulf International Bank (UK) added most to Devon Energy in Q2 2026, an estimated $1.85M increase.
  • Gulf International Bank (UK)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $18M.
  • Gulf International Bank (UK) fully exited Coterra Energy in Q2 2026, selling an estimated $2.09M.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $5.07B portfolio in Q2 2026.
  • Gulf International Bank (UK) opened 9 new positions and closed 33 in Q2 2026.
  • Gulf International Bank (UK)'s portfolio value rose 13% quarter-over-quarter to $5.07B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.