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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
HOLX
451
DELISTED
Hologic
HOLX
$914K 0.03%
13,544
– –
BURL icon
452
Burlington
BURL
$22.4B
$909K 0.03%
3,570
– –
ESS icon
453
Essex Property Trust
ESS
$18.5B
$908K 0.03%
3,394
-145
-4% -$39.2K
PNR icon
454
Pentair
PNR
$10.5B
$908K 0.03%
8,200
– –
TPL icon
455
Texas Pacific Land
TPL
$23.5B
$908K 0.03%
2,919
-69
-2% -$21.7K
SNA icon
456
Snap-on
SNA
$21B
$907K 0.03%
2,617
– –
LNT icon
457
Alliant Energy
LNT
$18.2B
$898K 0.03%
13,327
-614
-4% -$39.6K
CNC icon
458
Centene
CNC
$33.2B
$893K 0.03%
25,024
– –
INVH icon
459
Invitation Homes
INVH
$17.9B
$888K 0.03%
30,269
-890
-3% -$27.4K
KEY icon
460
KeyCorp
KEY
$24.7B
$888K 0.03%
47,502
-2,248
-5% -$41.6K
CHRW icon
461
C.H. Robinson
CHRW
$17.4B
$887K 0.03%
6,698
– –
AMCR icon
462
Amcor
AMCR
$21.4B
$882K 0.03%
21,572
– –
GEN icon
463
Gen Digital
GEN
$17.4B
$875K 0.03%
30,814
-574
-2% -$17.2K
IFF icon
464
International Flavors & Fragrances
IFF
$21.6B
$873K 0.03%
14,180
– –
DLTR icon
465
Dollar Tree
DLTR
$25.3B
$872K 0.03%
9,238
-367
-4% -$39.3K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.7B
$867K 0.03%
12,956
-579
-4% -$40.6K
CLX icon
467
Clorox
CLX
$12.9B
$866K 0.03%
7,020
– –
BBY icon
468
Best Buy
BBY
$17.8B
$865K 0.03%
11,433
– –
BAP icon
469
Credicorp
BAP
$29.6B
$862K 0.03%
3,239
– –
ALLE icon
470
Allegion
ALLE
$14.1B
$861K 0.03%
4,854
– –
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.8B
$861K 0.03%
481
-7
-1% -$13.8K
CF icon
472
CF Industries
CF
$17.7B
$857K 0.03%
9,559
-264
-3% -$23.5K
LII icon
473
Lennox International
LII
$14.6B
$853K 0.03%
1,611
– –
DOW icon
474
Dow Inc
DOW
$21.9B
$848K 0.03%
36,984
– –
FTV icon
475
Fortive
FTV
$18.6B
$844K 0.03%
17,222
– –
17 18
19
20 21

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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.