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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.9B
$513K 0.02%
3,825
-146
-4% -$21K
SCCO icon
552
Southern Copper
SCCO
$165B
$512K 0.02%
4,383
– –
JKHY icon
553
Jack Henry & Associates
JKHY
$10.8B
$491K 0.02%
3,300
-124
-4% -$20.6K
FUTU icon
554
Futu Holdings
FUTU
$14.7B
$489K 0.02%
2,813
+503
+22% +$83.5K
SNAP icon
555
Snap
SNAP
$8.79B
$483K 0.02%
62,698
– –
ELS icon
556
Equity Lifestyle Properties
ELS
$12.4B
$479K 0.02%
7,887
-344
-4% -$20.9K
CNH
557
CNH Industrial
CNH
$17.3B
$471K 0.02%
43,441
-2,031
-4% -$24.8K
ERIE icon
558
Erie Indemnity
ERIE
$13.5B
$463K 0.02%
1,456
-18
-1% -$6.22K
ALGN icon
559
Align Technology
ALGN
$12.4B
$460K 0.02%
3,676
-109
-3% -$17.1K
UAL icon
560
United Airlines
UAL
$40.6B
$446K 0.01%
4,617
-283
-6% -$27.2K
WTRG icon
561
Essential Utilities
WTRG
$11.3B
$427K 0.01%
10,690
-464
-4% -$17.7K
DAL icon
562
Delta Air Lines
DAL
$59.1B
$423K 0.01%
7,456
– –
ACI icon
563
Albertsons Companies
ACI
$5.83B
$422K 0.01%
24,115
-994
-4% -$19.5K
BSY icon
564
Bentley Systems
BSY
$10.8B
$389K 0.01%
7,565
-351
-4% -$19.2K
CRBG icon
565
Corebridge Financial
CRBG
$15.1B
$378K 0.01%
11,806
– –
FOX icon
566
Fox Class B
FOX
$23.5B
$373K 0.01%
6,514
– –
BEPC icon
567
Brookfield Renewable
BEPC
$6.5B
$371K 0.01%
7,734
-223
-3% -$7.64K
VIPS icon
568
Vipshop
VIPS
$6.94B
$348K 0.01%
17,714
– –
H icon
569
Hyatt Hotels
H
$16.8B
$346K 0.01%
2,436
-102
-4% -$14.6K
DVA icon
570
DaVita
DVA
$11.6B
$343K 0.01%
2,578
-144
-5% -$19.8K
XP icon
571
XP
XP
$7.98B
$326K 0.01%
17,346
– –
TAL icon
572
TAL Education Group
TAL
$6.58B
$325K 0.01%
28,991
– –
PM icon
573
Philip Morris
PM
$290B
$308K 0.01%
1,899
-1,376
-42% -$232K
HTHT icon
574
Huazhu Hotels Group
HTHT
$12.7B
$204K 0.01%
5,227
– –
BVN icon
575
Compañía de Minas Buenaventura
BVN
$8.79B
$190K 0.01%
7,797
– –
21 22
23
24 25

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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.