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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
CHD icon
426
Church & Dwight Co
CHD
$24.1B
$1.01M 0.03%
11,513
-348
-3% -$32.6K
ZM icon
427
Zoom
ZM
$31B
$1.01M 0.03%
12,204
-279
-2% -$21.8K
DVN icon
428
Devon Energy
DVN
$48.7B
$1M 0.03%
28,638
+4,256
+17% +$145K
IT icon
429
Gartner
IT
$11.1B
$1M 0.03%
3,813
-84
-2% -$24.5K
UTHR icon
430
United Therapeutics
UTHR
$21.8B
$999K 0.03%
2,383
– –
J icon
431
Jacobs Solutions
J
$16.7B
$991K 0.03%
6,612
– –
L icon
432
Loews
L
$23B
$981K 0.03%
9,768
– –
PKG icon
433
Packaging Corp of America
PKG
$22.9B
$981K 0.03%
4,500
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$976K 0.03%
41,276
– –
AFRM icon
435
Affirm
AFRM
$25.3B
$975K 0.03%
+13,342
New +$1.02M
STN icon
436
Stantec
STN
$8.28B
$975K 0.03%
6,497
– –
SSNC icon
437
SS&C Technologies
SSNC
$18.8B
$972K 0.03%
10,953
– –
ACM icon
438
Aecom
ACM
$7.82B
$965K 0.03%
7,399
– –
TRMB icon
439
Trimble
TRMB
$12.9B
$960K 0.03%
11,761
-231
-2% -$18.8K
EXPD icon
440
Expeditors International
EXPD
$24.1B
$956K 0.03%
7,795
-228
-3% -$27.1K
GDDY icon
441
GoDaddy
GDDY
$11.6B
$954K 0.03%
6,975
-99
-1% -$15.2K
EVRG icon
442
Evergy
EVRG
$19.3B
$952K 0.03%
12,529
-578
-4% -$41.2K
WAT icon
443
Waters Corp
WAT
$41B
$952K 0.03%
3,174
-63
-2% -$19K
WST icon
444
West Pharmaceutical
WST
$24.6B
$952K 0.03%
3,628
– –
LULU icon
445
lululemon athletica
LULU
$13.6B
$950K 0.03%
5,337
– –
WY icon
446
Weyerhaeuser
WY
$17.9B
$950K 0.03%
38,304
– –
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$47.4B
$945K 0.03%
10,454
– –
CPAY icon
448
Corpay
CPAY
$27.1B
$935K 0.03%
3,245
-57
-2% -$18.2K
NTNX icon
449
Nutanix
NTNX
$17.7B
$934K 0.03%
12,554
-216
-2% -$15.9K
HEI icon
450
HEICO Corp
HEI
$51.2B
$927K 0.03%
2,871
-43
-1% -$13.7K
16 17
18
19 20

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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.