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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
RSG icon
226
Republic Services
RSG
$65.6B
$2.53M 0.08%
11,038
-232
-2% -$54.4K
ROST icon
227
Ross Stores
ROST
$79.6B
$2.5M 0.08%
16,396
-325
-2% -$46.4K
EA
228
DELISTED
Electronic Arts
EA
$2.48M 0.08%
12,269
-241
-2% -$39.9K
CCJ icon
229
Cameco
CCJ
$43.1B
$2.47M 0.08%
21,157
-393
-2% -$30.5K
MNST icon
230
Monster Beverage
MNST
$90.1B
$2.46M 0.08%
72,986
-1,146
-2% -$35.8K
STX icon
231
Seagate
STX
$199B
$2.45M 0.08%
10,392
-117
-1% -$20K
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$2.44M 0.08%
4,961
-65
-1% -$33.3K
AIG icon
233
American International
AIG
$39.8B
$2.44M 0.08%
31,018
-698
-2% -$55.8K
CBRE icon
234
CBRE Group
CBRE
$42.7B
$2.42M 0.08%
15,359
-246
-2% -$38.1K
DHI icon
235
D.R. Horton
DHI
$40.8B
$2.42M 0.08%
14,261
-325
-2% -$51.1K
MET icon
236
MetLife
MET
$61.4B
$2.41M 0.08%
29,263
-556
-2% -$43.8K
BKR icon
237
Baker Hughes
BKR
$63.8B
$2.4M 0.08%
49,300
-918
-2% -$40.5K
CARR icon
238
Carrier Global
CARR
$52B
$2.4M 0.08%
40,217
-824
-2% -$56K
TTWO icon
239
Take-Two Interactive
TTWO
$45.4B
$2.38M 0.08%
9,211
+394
+4% +$93.3K
SLF icon
240
Sun Life Financial
SLF
$44.4B
$2.37M 0.08%
28,413
-773
-3% -$46.5K
F icon
241
Ford
F
$55.1B
$2.33M 0.08%
194,845
-3,355
-2% -$38.7K
KR icon
242
Kroger
KR
$34.3B
$2.3M 0.08%
34,173
-691
-2% -$48.1K
CVNA icon
243
Carvana
CVNA
$79.7B
$2.3M 0.08%
30,505
+1,035
+4% +$74K
XEL icon
244
Xcel Energy
XEL
$49.1B
$2.3M 0.08%
28,503
-723
-2% -$52.3K
CTVA icon
245
Corteva
CTVA
$50.4B
$2.3M 0.08%
33,945
-620
-2% -$44.9K
PSA icon
246
Public Storage
PSA
$60.4B
$2.29M 0.08%
7,941
-123
-2% -$35.3K
DELL icon
247
Dell
DELL
$313B
$2.29M 0.08%
16,174
-143
-0.9% -$18.6K
EW icon
248
Edwards Lifesciences
EW
$53.6B
$2.27M 0.07%
29,245
-597
-2% -$46.6K
VEEV icon
249
Veeva Systems
VEEV
$39.2B
$2.27M 0.07%
7,623
-155
-2% -$43.6K
OKE icon
250
Oneok
OKE
$58.3B
$2.27M 0.07%
31,063
-616
-2% -$47.2K
8 9
10
11 12

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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.