We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
RCI icon
526
Rogers Communications
RCI
$19.4B
$648K 0.02%
13,524
-425
-3% -$14.6K
NDSN icon
527
Nordson
NDSN
$17.3B
$633K 0.02%
2,789
-95
-3% -$20.9K
DSGX icon
528
Descartes Systems
DSGX
$6.65B
$622K 0.02%
4,745
-161
-3% -$16.5K
UHS icon
529
Universal Health Services
UHS
$10.2B
$622K 0.02%
3,044
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$13.6B
$618K 0.02%
11,414
– –
RVTY icon
531
Revvity
RVTY
$13.2B
$600K 0.02%
6,845
-320
-4% -$29.1K
MOH icon
532
Molina Healthcare
MOH
$10.8B
$599K 0.02%
3,130
-94
-3% -$17.3K
TU icon
533
Telus
TU
$15B
$594K 0.02%
27,104
-580
-2% -$9.41K
DOC icon
534
Healthpeak Properties
DOC
$14.2B
$593K 0.02%
30,954
-1,336
-4% -$24K
FSV icon
535
FirstService
FSV
$6.24B
$592K 0.02%
2,233
-52
-2% -$10.1K
GIL icon
536
Gildan
GIL
$10.6B
$589K 0.02%
7,327
-331
-4% -$17.7K
AKAM icon
537
Akamai
AKAM
$17.6B
$582K 0.02%
7,681
-234
-3% -$18K
IEX icon
538
IDEX
IEX
$17.7B
$577K 0.02%
3,546
-184
-5% -$31.1K
FDS icon
539
Factset
FDS
$9.89B
$576K 0.02%
2,009
-67
-3% -$25.6K
AFG icon
540
American Financial Group
AFG
$12B
$567K 0.02%
3,889
-171
-4% -$22.7K
LYB icon
541
LyondellBasell Industries
LYB
$20.3B
$563K 0.02%
11,479
– –
IOT icon
542
Samsara
IOT
$22.9B
$543K 0.02%
14,565
-242
-2% -$8.99K
BAX icon
543
Baxter International
BAX
$13.9B
$532K 0.02%
23,364
-984
-4% -$25K
NWSA icon
544
News Corp Class A
NWSA
$15.5B
$530K 0.02%
17,249
– –
CPT icon
545
Camden Property Trust
CPT
$10.9B
$527K 0.02%
4,939
– –
UDR icon
546
UDR
UDR
$12B
$527K 0.02%
14,140
-769
-5% -$30K
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$526K 0.02%
26,026
– –
SJM icon
548
J.M. Smucker
SJM
$12.7B
$516K 0.02%
4,754
– –
BG icon
549
Bunge Global
BG
$21.5B
$515K 0.02%
6,337
-259
-4% -$20.8K
AMH icon
550
American Homes 4 Rent
AMH
$12.2B
$514K 0.02%
15,459
– –
20 21
22
23 24

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.