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
-1.99%
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
$4.47B
AUM Growth
+$1.39B
Cap. Flow
+$1.6B
Cap. Flow %
35.86%
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$757K
2
NTNX icon
Nutanix
NTNX
+$649K
3
DT icon
Dynatrace
DT
+$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$14.8M 0.33%
159,196
+55,847
+54% +$4.97M
AMGN icon
52
Amgen
AMGN
$222B
$14.6M 0.33%
41,616
+14,683
+55% +$5.23M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$14.3M 0.32%
29,015
+9,877
+52% +$5.36M
ABT icon
54
Abbott
ABT
$187B
$13.8M 0.31%
134,325
+46,178
+52% +$5.21M
TJX icon
55
TJX Companies
TJX
$178B
$13.7M 0.31%
85,854
+29,070
+51% +$4.53M
TXN icon
56
Texas Instruments
TXN
$261B
$13.6M 0.31%
70,269
+24,331
+53% +$4.93M
CRM icon
57
Salesforce
CRM
$158B
$13.5M 0.3%
72,454
+24,291
+50% +$5.03M
GILD icon
58
Gilead Sciences
GILD
$165B
$13.4M 0.3%
95,951
+33,245
+53% +$4.66M
DIS icon
59
Walt Disney
DIS
$181B
$13.3M 0.3%
137,897
+47,255
+52% +$4.99M
AXP icon
60
American Express
AXP
$230B
$12.9M 0.29%
42,621
+14,183
+50% +$4.76M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$12.6M 0.28%
27,413
+9,173
+50% +$4.64M
COP icon
62
ConocoPhillips
COP
$141B
$12.6M 0.28%
95,415
+30,907
+48% +$3.42M
PFE icon
63
Pfizer
PFE
$153B
$12.3M 0.28%
438,730
+156,327
+55% +$4.16M
SCHW
64
Charles Schwab
SCHW
$187B
$12.3M 0.27%
130,654
+43,758
+50% +$4.29M
TD icon
65
Toronto Dominion Bank
TD
$200B
$12.2M 0.27%
130,536
+42,710
+49% +$4.06M
ADI icon
66
Analog Devices
ADI
$190B
$12.1M 0.27%
37,878
+12,877
+52% +$4.1M
APH icon
67
Amphenol
APH
$209B
$12M 0.27%
94,637
+33,903
+56% +$4.77M
SHOP icon
68
Shopify
SHOP
$195B
$11.2M 0.25%
94,450
+32,808
+53% +$4.31M
DE icon
69
Deere & Co
DE
$168B
$11.2M 0.25%
19,848
+6,838
+53% +$3.86M
UNP icon
70
Union Pacific
UNP
$174B
$11.1M 0.25%
45,813
+15,112
+49% +$3.7M
HON icon
71
Honeywell
HON
$78B
$11.1M 0.25%
49,020
+16,403
+50% +$3.75M
BKNG icon
72
Booking.com
BKNG
$161B
$11M 0.25%
65,475
+23,825
+57% +$4.38M
BLK icon
73
Blackrock
BLK
$176B
$11M 0.25%
11,405
+3,971
+53% +$4.18M
UBER icon
74
Uber
UBER
$153B
$11M 0.25%
152,415
+52,382
+52% +$4.03M
ETN icon
75
Eaton
ETN
$174B
$10.8M 0.24%
30,063
+10,111
+51% +$3.6M
1 2
3
4 5

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
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 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

Gulf International Bank (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gulf International Bank (UK) held 603 positions worth $4.47B, up 45% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK) deployed $1.6B of net new capital in Q1 2026, opening 12 new positions and adding to 566 existing holdings. Its largest new stake was Lumentum: 5,468 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $3.28K trimmed.

  • Gulf International Bank (UK)'s largest Q1 2026 buy was Lumentum: 5,468 shares worth $3.84M.
  • Gulf International Bank (UK) added most to NVIDIA in Q1 2026, an estimated $118M increase.
  • Gulf International Bank (UK)'s biggest Q1 2026 reduction was Altria Group, cutting an estimated $3.28K.
  • Gulf International Bank (UK) fully exited DocuSign in Q1 2026, selling an estimated $757K.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $4.47B portfolio in Q1 2026.
  • Gulf International Bank (UK) opened 12 new positions and closed 14 in Q1 2026.
  • Gulf International Bank (UK)'s portfolio value rose 45% quarter-over-quarter to $4.47B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.