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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
+10.35%
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
$3.05B
AUM Growth
+$220M
Cap. Flow
-$47.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.53%
Holding
602
New
4
Increased
35
Reduced
470
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.95M
2
SOFI icon
SoFi Technologies
SOFI
+$1.34M
3
TPR icon
Tapestry
TPR
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$3.5M
3
AAPL icon
Apple
AAPL
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$46.8B
$2.26M 0.07%
50,232
-1,280
-2% -$56.2K
MPWR icon
252
Monolithic Power Systems
MPWR
$69.3B
$2.25M 0.07%
2,449
-23
-0.9% -$18.6K
WCN
253
Waste Connections
WCN
$41.5B
$2.24M 0.07%
12,733
-322
-2% -$58.6K
CLS icon
254
Celestica
CLS
$45.7B
$2.24M 0.07%
6,529
-198
-3% -$39.9K
ETR icon
255
Entergy
ETR
$49.8B
$2.23M 0.07%
23,969
+1,775
+8% +$156K
MSCI icon
256
MSCI
MSCI
$40.7B
$2.22M 0.07%
3,915
-76
-2% -$43K
FERG icon
257
Ferguson
FERG
$47.7B
$2.21M 0.07%
9,844
-210
-2% -$47.5K
AME icon
258
Ametek
AME
$58.8B
$2.17M 0.07%
11,567
-194
-2% -$35.7K
EBAY icon
259
eBay
EBAY
$46B
$2.15M 0.07%
23,628
-517
-2% -$45.7K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$2.11M 0.07%
2,214
-32
-1% -$32.1K
KGC icon
261
Kinross Gold
KGC
$31.6B
$2.1M 0.07%
60,755
-1,833
-3% -$35.3K
PEG icon
262
Public Service Enterprise Group
PEG
$37.7B
$2.1M 0.07%
25,106
-415
-2% -$34.8K
GRMN
263
Garmin
GRMN
$60.4B
$2.09M 0.07%
8,485
+716
+9% +$165K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$2.08M 0.07%
16,761
-315
-2% -$40.7K
YUM icon
265
Yum! Brands
YUM
$41.5B
$2.08M 0.07%
13,709
-284
-2% -$41.8K
CCI icon
266
Crown Castle
CCI
$32B
$2.08M 0.07%
21,530
-491
-2% -$49.7K
PAYX icon
267
Paychex
PAYX
$43B
$2.06M 0.07%
16,287
-391
-2% -$54.2K
TGT icon
268
Target
TGT
$70.3B
$2.02M 0.07%
22,569
-474
-2% -$46.7K
WDC icon
269
Western Digital
WDC
$169B
$2.02M 0.07%
16,808
-227
-1% -$18.6K
VMC icon
270
Vulcan Materials
VMC
$36.2B
$2.01M 0.07%
6,521
-162
-2% -$46K
RMD icon
271
ResMed
RMD
$32.7B
$2M 0.07%
7,292
-118
-2% -$32.2K
SYY icon
272
Sysco
SYY
$40.5B
$1.99M 0.07%
24,205
-355
-1% -$28.4K
DDOG icon
273
Datadog
DDOG
$89.2B
$1.99M 0.07%
13,941
-273
-2% -$37.6K
XYZ
274
Block Inc
XYZ
$48.4B
$1.98M 0.06%
27,339
-545
-2% -$40.8K
WEC icon
275
WEC Energy
WEC
$35.7B
$1.97M 0.06%
17,189
+1,025
+6% +$111K
9 10
11
12 13

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Gulf International Bank (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gulf International Bank (UK) held 602 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Gulf International Bank (UK) opened 4 new positions and exited 11, leaving the 602-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2025 buy was SoFi Technologies: 56,483 shares worth $1.49M.
  • Gulf International Bank (UK) added most to Chevron in Q3 2025, an estimated $1.95M increase.
  • Gulf International Bank (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Gulf International Bank (UK) fully exited Nebius Group N.V. in Q3 2025, selling an estimated $6.47M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.05B portfolio in Q3 2025.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2025.
  • Gulf International Bank (UK)'s portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2025, filed 13 Nov 2025.