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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
DGX icon
401
Quest Diagnostics
DGX
$26.1B
$1.11M 0.04%
5,838
-147
-2% -$26.1K
PPG icon
402
PPG Industries
PPG
$25.5B
$1.11M 0.04%
10,593
-309
-3% -$34.3K
BIIB icon
403
Biogen
BIIB
$31.1B
$1.11M 0.04%
7,924
– –
DOV icon
404
Dover
DOV
$28B
$1.1M 0.04%
6,605
-212
-3% -$38K
AGI icon
405
Alamos Gold
AGI
$13.7B
$1.09M 0.04%
22,414
+154
+0.7% +$4.4K
TTD icon
406
Trade Desk
TTD
$6.53B
$1.09M 0.04%
22,179
-481
-2% -$30.5K
TYL icon
407
Tyler Technologies
TYL
$12.9B
$1.09M 0.04%
2,076
-46
-2% -$25.8K
TER icon
408
Teradyne
TER
$65.3B
$1.08M 0.04%
7,836
+2
+0% +$218
FFIV icon
409
F5
FFIV
$23.8B
$1.08M 0.04%
3,332
-16
-0.5% -$5.01K
PODD icon
410
Insulet
PODD
$10B
$1.07M 0.04%
3,466
-63
-2% -$19.7K
PINS icon
411
Pinterest
PINS
$12.9B
$1.07M 0.04%
33,194
-572
-2% -$20.7K
STLD icon
412
Steel Dynamics
STLD
$37.6B
$1.06M 0.03%
7,622
-233
-3% -$30.6K
CMS icon
413
CMS Energy
CMS
$22.1B
$1.06M 0.03%
14,478
– –
EL icon
414
Estee Lauder
EL
$31.6B
$1.06M 0.03%
12,012
-456
-4% -$40.6K
RKLB icon
415
Rocket Lab Corp
RKLB
$51.9B
$1.06M 0.03%
+22,055
New +$1M
HAL icon
416
Halliburton
HAL
$27.6B
$1.05M 0.03%
42,592
– –
NTRA icon
417
Natera
NTRA
$45B
$1.05M 0.03%
6,507
-159
-2% -$25.2K
ON icon
418
ON Semiconductor
ON
$32.8B
$1.04M 0.03%
21,169
-1
-0% -$53
MGA icon
419
Magna International
MGA
$18.7B
$1.04M 0.03%
15,730
– –
NI icon
420
NiSource
NI
$20.2B
$1.03M 0.03%
23,780
– –
CDW icon
421
CDW
CDW
$17.3B
$1.02M 0.03%
6,430
-126
-2% -$21.4K
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.03%
10,361
-427
-4% -$42.3K
PFG icon
423
Principal Financial Group
PFG
$24.4B
$1.02M 0.03%
12,263
-464
-4% -$37.1K
GPC icon
424
Genuine Parts
GPC
$18.4B
$1.01M 0.03%
7,293
-336
-4% -$45.1K
APTV icon
425
Aptiv
APTV
$10.1B
$1.01M 0.03%
11,702
– –
15 16
17
18 19

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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.