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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
+26.13%
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
$5.07B
AUM Growth
+$603M
Cap. Flow
-$50.9M
Cap. Flow %
-1%
Top 10 Hldgs %
34.99%
Holding
598
New
9
Increased
57
Reduced
486
Closed
33

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.23M
2
DVN icon
Devon Energy
DVN
+$1.85M
3
XPO icon
XPO
XPO
+$1.83M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
FN icon
Fabrinet
FN
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
HON icon
Honeywell
HON
+$5.3M
4
CTRA
Coterra Energy
CTRA
+$2.09M
5
CRM icon
Salesforce
CRM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Financials 12.82%
3 Communication Services 9.81%
4 Consumer Discretionary 9.48%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$48.2B
$4.23M 0.08%
8,543
-118
-1% -$51.3K
CARR icon
227
Carrier Global
CARR
$46.5B
$4.23M 0.08%
57,633
-1,104
-2% -$72.2K
FAST icon
228
Fastenal
FAST
$57.9B
$4.19M 0.08%
87,291
-1,379
-2% -$62.6K
RKLB icon
229
Rocket Lab Corp
RKLB
$47.3B
$4.18M 0.08%
41,110
+3,946
+11% +$393K
BKR icon
230
Baker Hughes
BKR
$57.4B
$4.16M 0.08%
75,012
-1,146
-2% -$72.5K
OKE icon
231
Oneok
OKE
$55.9B
$4.16M 0.08%
47,797
-692
-1% -$61K
F icon
232
Ford
F
$50.7B
$4.14M 0.08%
297,598
-5,704
-2% -$77K
LHX icon
233
L3Harris
LHX
$44.3B
$4.13M 0.08%
14,232
-193
-1% -$61.3K
XEL icon
234
Xcel Energy
XEL
$43.6B
$4.11M 0.08%
51,229
+5,640
+12% +$450K
VST icon
235
Vistra
VST
$46.5B
$4.08M 0.08%
25,754
-435
-2% -$67.5K
EXC icon
236
Exelon
EXC
$41.6B
$4.03M 0.08%
86,444
+8,526
+11% +$394K
AZO icon
237
AutoZone
AZO
$46.5B
$4.02M 0.08%
1,259
-21
-2% -$69.8K
EW icon
238
Edwards Lifesciences
EW
$49.7B
$3.99M 0.08%
44,114
-648
-1% -$54.3K
COR icon
239
Cencora
COR
$58.6B
$3.96M 0.08%
14,002
-234
-2% -$67.5K
LNG icon
240
Cheniere Energy
LNG
$55.5B
$3.91M 0.08%
16,359
-261
-2% -$65K
WPM icon
241
Wheaton Precious Metals
WPM
$64.9B
$3.88M 0.08%
34,542
-557
-2% -$72.5K
NUE icon
242
Nucor
NUE
$56.1B
$3.88M 0.08%
17,403
-346
-2% -$78.3K
FITB
243
Fifth Third Bancorp
FITB
$47.2B
$3.85M 0.08%
68,317
-920
-1% -$46.6K
EBAY icon
244
eBay
EBAY
$48B
$3.84M 0.08%
34,380
-494
-1% -$52.7K
PSA icon
245
Public Storage
PSA
$53.8B
$3.82M 0.08%
11,997
-208
-2% -$63.6K
MCHP icon
246
Microchip Technology
MCHP
$42.7B
$3.75M 0.07%
41,094
-731
-2% -$65.2K
NKE icon
247
Nike
NKE
$53B
$3.71M 0.07%
90,369
-1,422
-2% -$62.5K
EA
248
DELISTED
Electronic Arts
EA
$3.7M 0.07%
18,046
-306
-2% -$62K
HUM icon
249
Humana
HUM
$47.8B
$3.63M 0.07%
9,143
-127
-1% -$36.2K
STT icon
250
State Street
STT
$49.8B
$3.62M 0.07%
21,321
-274
-1% -$42.3K
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gulf International Bank (UK) held 598 positions worth $5.07B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK)'s Q2 2026 filing shows 9 new, 57 increased, 486 reduced and 33 closed positions. Its largest new stake was TechnipFMC: 31,487 shares worth $2.09M. The largest sale was NVIDIA, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Gulf International Bank (UK)'s largest Q2 2026 buy was TechnipFMC: 31,487 shares worth $2.09M.
  • Gulf International Bank (UK) added most to Devon Energy in Q2 2026, an estimated $1.85M increase.
  • Gulf International Bank (UK)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $18M.
  • Gulf International Bank (UK) fully exited Coterra Energy in Q2 2026, selling an estimated $2.09M.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $5.07B portfolio in Q2 2026.
  • Gulf International Bank (UK) opened 9 new positions and closed 33 in Q2 2026.
  • Gulf International Bank (UK)'s portfolio value rose 13% quarter-over-quarter to $5.07B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.