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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
-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
AME icon
226
Ametek
AME
$58.2B
$3.82M 0.09%
17,805
+6,238
+54% +$1.39M
GWW icon
227
W.W. Grainger
GWW
$60.2B
$3.81M 0.09%
3,494
+1,280
+58% +$1.4M
FIX icon
228
Comfort Systems
FIX
$59.6B
$3.77M 0.08%
2,736
+1,230
+82% +$1.56M
KEYS icon
229
Keysight
KEYS
$58.3B
$3.76M 0.08%
13,322
+4,708
+55% +$1.18M
SNOW icon
230
Snowflake
SNOW
$115B
$3.76M 0.08%
24,939
+8,542
+52% +$1.58M
EA
231
DELISTED
Electronic Arts
EA
$3.74M 0.08%
18,352
+6,083
+50% +$1.23M
NU icon
232
Nu Holdings
NU
$66.9B
$3.71M 0.08%
258,033
+76,000
+42% +$1.23M
OXY icon
233
Occidental Petroleum
OXY
$55.9B
$3.69M 0.08%
56,794
+21,735
+62% +$1.09M
FNV icon
234
Franco-Nevada
FNV
$46B
$3.69M 0.08%
14,910
+5,341
+56% +$1.32M
CCJ icon
235
Cameco
CCJ
$42.4B
$3.67M 0.08%
33,778
+12,420
+58% +$1.42M
RSG icon
236
Republic Services
RSG
$65.7B
$3.66M 0.08%
16,710
+5,672
+51% +$1.24M
XEL icon
237
Xcel Energy
XEL
$48.8B
$3.62M 0.08%
45,589
+17,086
+60% +$1.34M
TER icon
238
Teradyne
TER
$59.3B
$3.59M 0.08%
12,104
+4,306
+55% +$1.2M
EW icon
239
Edwards Lifesciences
EW
$51.7B
$3.58M 0.08%
44,762
+15,517
+53% +$1.28M
URI icon
240
United Rentals
URI
$72.4B
$3.58M 0.08%
4,918
+1,644
+50% +$1.38M
FERG icon
241
Ferguson
FERG
$49.8B
$3.52M 0.08%
15,074
+5,230
+53% +$1.27M
F icon
242
Ford
F
$55.7B
$3.5M 0.08%
303,302
+107,175
+55% +$1.41M
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$3.46M 0.08%
6,165
+2,100
+52% +$1.35M
BDX icon
244
Becton Dickinson
BDX
$48.2B
$3.46M 0.08%
21,973
+7,682
+54% +$1.41M
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.37M 0.08%
10,197
+3,570
+54% +$1.21M
KR icon
246
Kroger
KR
$34.8B
$3.37M 0.08%
46,549
+12,376
+36% +$837K
YUM icon
247
Yum! Brands
YUM
$41.1B
$3.32M 0.07%
21,328
+7,619
+56% +$1.21M
WAB icon
248
Wabtec
WAB
$49.3B
$3.31M 0.07%
13,264
+4,552
+52% +$1.1M
CARR icon
249
Carrier Global
CARR
$52.8B
$3.31M 0.07%
58,737
+18,293
+45% +$1.08M
PSA icon
250
Public Storage
PSA
$61.3B
$3.31M 0.07%
12,205
+4,264
+54% +$1.22M
8 9
10
11 12

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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.