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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
+3.99%
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
$3.08B
AUM Growth
+$34.4M
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.38%
Holding
605
New
14
Increased
154
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$2.01M
2
CIEN icon
Ciena
CIEN
+$1.47M
3
FIX icon
Comfort Systems
FIX
+$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
K
Kellanova
K
+$1.17M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$78.5B
$2.45M 0.08%
19,207
+16
+0.1% +$2.37K
AMP icon
227
Ameriprise Financial
AMP
$49.9B
$2.44M 0.08%
4,974
+13
+0.3% +$6.17K
D icon
228
Dominion Energy
D
$59.8B
$2.43M 0.08%
41,495
– –
RBLX icon
229
Roblox
RBLX
$25.4B
$2.4M 0.08%
29,645
+934
+3% +$99.2K
ROP icon
230
Roper Technologies
ROP
$39.1B
$2.39M 0.08%
5,377
+29
+0.5% +$13.4K
AME icon
231
Ametek
AME
$59.3B
$2.38M 0.08%
11,567
– –
TTWO icon
232
Take-Two Interactive
TTWO
$45.4B
$2.36M 0.08%
9,211
– –
RSG icon
233
Republic Services
RSG
$65.6B
$2.34M 0.08%
11,038
– –
MET icon
234
MetLife
MET
$61.4B
$2.31M 0.08%
29,263
– –
FAST icon
235
Fastenal
FAST
$59.9B
$2.31M 0.07%
57,511
– –
WDAY icon
236
Workday
WDAY
$43.3B
$2.29M 0.07%
10,655
– –
OKE icon
237
Oneok
OKE
$58.3B
$2.28M 0.07%
31,063
– –
CTVA icon
238
Corteva
CTVA
$50.4B
$2.27M 0.07%
33,945
– –
MSCI icon
239
MSCI
MSCI
$40.9B
$2.25M 0.07%
3,915
– –
BKR icon
240
Baker Hughes
BKR
$63.8B
$2.25M 0.07%
49,300
– –
GWW icon
241
W.W. Grainger
GWW
$61.5B
$2.23M 0.07%
2,214
– –
WCN
242
Waste Connections
WCN
$41.6B
$2.23M 0.07%
12,733
– –
ETR icon
243
Entergy
ETR
$50.3B
$2.23M 0.07%
24,110
+141
+0.6% +$13.4K
MPWR icon
244
Monolithic Power Systems
MPWR
$70B
$2.22M 0.07%
2,446
-3
-0.1% -$2.89K
TGT icon
245
Target
TGT
$69.9B
$2.21M 0.07%
22,569
– –
FERG icon
246
Ferguson
FERG
$47.4B
$2.19M 0.07%
9,844
– –
EXC icon
247
Exelon
EXC
$46.6B
$2.19M 0.07%
50,232
– –
LNG icon
248
Cheniere Energy
LNG
$55.4B
$2.19M 0.07%
11,241
– –
DDOG icon
249
Datadog
DDOG
$86.5B
$2.17M 0.07%
15,953
+2,012
+14% +$318K
ROK icon
250
Rockwell Automation
ROK
$50.1B
$2.16M 0.07%
5,546
– –
8 9
10
11 12

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SV
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SFM
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Gulf International Bank (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gulf International Bank (UK) held 605 positions worth $3.08B, up 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Gulf International Bank (UK) opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q4 2025 buy was Insmed: 11,033 shares worth $1.92M.
  • Gulf International Bank (UK) added most to Amazon in Q4 2025, an estimated $513K increase.
  • Gulf International Bank (UK)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.18M.
  • Gulf International Bank (UK) fully exited Kellanova in Q4 2025, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.08B portfolio in Q4 2025.
  • Gulf International Bank (UK) opened 14 new positions and closed 14 in Q4 2025.
  • Gulf International Bank (UK)'s portfolio value rose 1.1% quarter-over-quarter to $3.08B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2025, filed 10 Feb 2026.