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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
+3.99%
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
$3.08B
AUM Growth
+$34.4M
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.38%
Holding
605
New
14
Increased
154
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$2.01M
2
CIEN icon
Ciena
CIEN
+$1.47M
3
FIX icon
Comfort Systems
FIX
+$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
K
Kellanova
K
+$1.17M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
476
Invitation Homes
INVH
$17.9B
$841K 0.03%
30,269
– –
FOXA icon
477
Fox Class A
FOXA
$27.1B
$839K 0.03%
11,480
-53
-0.5% -$3.46K
MGA icon
478
Magna International
MGA
$18.6B
$839K 0.03%
15,730
– –
GEN icon
479
Gen Digital
GEN
$17.2B
$838K 0.03%
30,814
– –
MAA icon
480
Mid-America Apartment Communities
MAA
$15.6B
$838K 0.03%
6,030
– –
TPL icon
481
Texas Pacific Land
TPL
$23.8B
$838K 0.03%
2,919
– –
INCY icon
482
Incyte
INCY
$24.4B
$834K 0.03%
8,447
-48
-0.6% -$4.64K
COO icon
483
Cooper Companies
COO
$15B
$825K 0.03%
10,062
– –
NBIX icon
484
Neurocrine Biosciences
NBIX
$15.5B
$821K 0.03%
5,790
– –
TOST icon
485
Toast
TOST
$19.8B
$814K 0.03%
22,930
– –
DD icon
486
DuPont de Nemours
DD
$19.3B
$804K 0.03%
6,667
-9,266
-58% -$1.04M
CSL icon
487
Carlisle Companies
CSL
$14.9B
$801K 0.03%
2,503
– –
TRU icon
488
TransUnion
TRU
$15.1B
$797K 0.03%
9,294
– –
RS icon
489
Reliance Steel & Aluminium
RS
$21.8B
$794K 0.03%
2,748
– –
ECHO
490
EchoStar
ECHO
$26.6B
$785K 0.03%
+7,224
New +$588K
SMCI icon
491
Super Micro Computer
SMCI
$26.6B
$783K 0.03%
26,748
+455
+2% +$18.7K
LII icon
492
Lennox International
LII
$14.5B
$782K 0.03%
1,611
– –
AVY icon
493
Avery Dennison
AVY
$13.5B
$780K 0.03%
4,286
– –
ALLE icon
494
Allegion
ALLE
$13.9B
$773K 0.03%
4,854
– –
NBIS
495
Nebius Group N.V.
NBIS
$70B
$772K 0.03%
+9,217
New +$955K
BBY icon
496
Best Buy
BBY
$17.9B
$765K 0.02%
11,433
– –
DECK icon
497
Deckers Outdoor
DECK
$12.5B
$762K 0.02%
7,353
– –
DOCU
498
DocuSign
DOCU
$11.1B
$757K 0.02%
11,069
– –
DPZ icon
499
Domino's
DPZ
$11.5B
$756K 0.02%
1,813
– –
GGG icon
500
Graco
GGG
$13.1B
$751K 0.02%
9,160
-25
-0.3% -$2.06K
18 19
20
21 22

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PAMP
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Gulf International Bank (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gulf International Bank (UK) held 605 positions worth $3.08B, up 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Gulf International Bank (UK) opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Gulf International Bank (UK)'s largest Q4 2025 buy was Insmed: 11,033 shares worth $1.92M.
  • Gulf International Bank (UK) added most to Amazon in Q4 2025, an estimated $513K increase.
  • Gulf International Bank (UK)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.18M.
  • Gulf International Bank (UK) fully exited Kellanova in Q4 2025, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.08B portfolio in Q4 2025.
  • Gulf International Bank (UK) opened 14 new positions and closed 14 in Q4 2025.
  • Gulf International Bank (UK)'s portfolio value rose 1.1% quarter-over-quarter to $3.08B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2025, filed 10 Feb 2026.