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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
-1.99%
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
$4.47B
AUM Growth
+$1.39B
Cap. Flow
+$1.6B
Cap. Flow %
35.86%
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$757K
2
NTNX icon
Nutanix
NTNX
+$649K
3
DT icon
Dynatrace
DT
+$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$327M 7.31%
1,873,417
+643,243
+52% +$118M
AAPL icon
2
Apple
AAPL
$4.89T
$288M 6.45%
1,135,897
+382,606
+51% +$99.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$202M 4.52%
545,665
+187,522
+52% +$78.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$155M 3.46%
743,471
+257,699
+53% +$56.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$129M 2.89%
449,766
+155,705
+53% +$48.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$108M 2.41%
376,116
+127,025
+51% +$39.9M
AVGO icon
7
Broadcom
AVGO
$1.82T
$108M 2.41%
348,118
+121,291
+53% +$39.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$96.3M 2.15%
168,331
+57,837
+52% +$37.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$81.2M 1.82%
218,508
+74,261
+51% +$30.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$61.9M 1.38%
210,420
+69,846
+50% +$21.2M
LLY icon
11
Eli Lilly
LLY
$1.07T
$57.1M 1.28%
62,109
+21,233
+52% +$21.5M
XOM icon
12
ExxonMobil
XOM
$651B
$55.3M 1.24%
326,021
+106,850
+49% +$15.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 1.14%
106,304
+36,975
+53% +$18.2M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$45.5M 1.02%
186,152
+64,168
+53% +$14.9M
WMT icon
15
Walmart Inc
WMT
$871B
$42.1M 0.94%
338,953
+116,427
+52% +$14.3M
V icon
16
Visa
V
$677B
$39.4M 0.88%
130,298
+43,167
+50% +$13.9M
COST icon
17
Costco
COST
$415B
$34.2M 0.77%
34,323
+11,767
+52% +$11.5M
MA icon
18
Mastercard
MA
$477B
$32.7M 0.73%
65,441
+22,069
+51% +$11.6M
NFLX icon
19
Netflix
NFLX
$292B
$31.5M 0.7%
327,463
+112,493
+52% +$9.91M
CVX icon
20
Chevron
CVX
$388B
$30.6M 0.68%
147,827
+47,994
+48% +$8.75M
ABBV icon
21
AbbVie
ABBV
$458B
$29.7M 0.66%
136,605
+46,969
+52% +$10.4M
MU icon
22
Micron Technology
MU
$1.04T
$29.4M 0.66%
86,976
+31,013
+55% +$12.1M
PG icon
23
Procter & Gamble
PG
$343B
$26.1M 0.58%
180,676
+61,858
+52% +$9.38M
PLTR icon
24
Palantir
PLTR
$295B
$25.8M 0.58%
176,619
+60,694
+52% +$9.28M
BAC icon
25
Bank of America
BAC
$435B
$25.8M 0.58%
529,624
+168,781
+47% +$8.71M
1
2 3 4 5

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TI
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JRP
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CCM
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DK
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BAAM
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CAU
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Gulf International Bank (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gulf International Bank (UK) held 603 positions worth $4.47B, up 45% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK) deployed $1.6B of net new capital in Q1 2026, opening 12 new positions and adding to 566 existing holdings. Its largest new stake was Lumentum: 5,468 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $3.28K trimmed.

  • Gulf International Bank (UK)'s largest Q1 2026 buy was Lumentum: 5,468 shares worth $3.84M.
  • Gulf International Bank (UK) added most to NVIDIA in Q1 2026, an estimated $118M increase.
  • Gulf International Bank (UK)'s biggest Q1 2026 reduction was Altria Group, cutting an estimated $3.28K.
  • Gulf International Bank (UK) fully exited DocuSign in Q1 2026, selling an estimated $757K.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $4.47B portfolio in Q1 2026.
  • Gulf International Bank (UK) opened 12 new positions and closed 14 in Q1 2026.
  • Gulf International Bank (UK)'s portfolio value rose 45% quarter-over-quarter to $4.47B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.