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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
EQR icon
376
Equity Residential
EQR
$24.6B
$1.23M 0.04%
18,921
-562
-3% -$36.7K
FSLR icon
377
First Solar
FSLR
$23.9B
$1.22M 0.04%
5,546
-88
-2% -$16.9K
FE icon
378
FirstEnergy
FE
$27.3B
$1.21M 0.04%
26,401
-602
-2% -$25.7K
JBL icon
379
Jabil
JBL
$39.2B
$1.21M 0.04%
5,570
-63
-1% -$13.7K
GIB icon
380
CGI
GIB
$15.2B
$1.2M 0.04%
9,716
-178
-2% -$17.2K
RDDT icon
381
Reddit
RDDT
$29.9B
$1.2M 0.04%
5,221
+1,536
+42% +$313K
WRB icon
382
W.R. Berkley
WRB
$26B
$1.2M 0.04%
15,643
-294
-2% -$20.9K
NVR icon
383
NVR
NVR
$17B
$1.19M 0.04%
148
-3
-2% -$23.9K
WSM icon
384
Williams-Sonoma
WSM
$28.9B
$1.19M 0.04%
6,073
-132
-2% -$25.2K
TPR icon
385
Tapestry
TPR
$26.6B
$1.19M 0.04%
+10,478
New +$1.1M
NTAP icon
386
NetApp
NTAP
$40.1B
$1.18M 0.04%
9,972
-152
-2% -$17K
EIX icon
387
Edison International
EIX
$27.2B
$1.18M 0.04%
21,308
– –
RF icon
388
Regions Financial
RF
$27B
$1.17M 0.04%
44,515
-1,087
-2% -$28.2K
K
389
DELISTED
Kellanova
K
$1.17M 0.04%
14,241
– –
LDOS icon
390
Leidos
LDOS
$17.7B
$1.17M 0.04%
6,175
-122
-2% -$21.2K
PAAS icon
391
Pan American Silver
PAAS
$19.8B
$1.17M 0.04%
21,600
– –
MKL icon
392
Markel Group
MKL
$22.7B
$1.16M 0.04%
609
-12
-2% -$23.5K
GPN icon
393
Global Payments
GPN
$24B
$1.16M 0.04%
13,903
-305
-2% -$25.7K
HUBB icon
394
Hubbell
HUBB
$26.8B
$1.14M 0.04%
2,650
-35
-1% -$15.1K
DG icon
395
Dollar General
DG
$26.9B
$1.13M 0.04%
10,947
-260
-2% -$28.5K
HUBS icon
396
HubSpot
HUBS
$10.5B
$1.13M 0.04%
2,410
-53
-2% -$26.7K
IP icon
397
International Paper
IP
$21.8B
$1.13M 0.04%
24,298
-717
-3% -$35K
CFG icon
398
Citizens Financial Group
CFG
$31.2B
$1.12M 0.04%
21,126
-716
-3% -$35.6K
SBAC icon
399
SBA Communications
SBAC
$19.6B
$1.12M 0.04%
5,788
-135
-2% -$29.2K
MDB icon
400
MongoDB
MDB
$36.5B
$1.12M 0.04%
3,602
-70
-2% -$18K
14 15
16
17 18

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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.