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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
MET icon
251
MetLife
MET
$62.1B
$3.6M 0.07%
42,564
-639
-1% -$51.5K
DVN icon
252
Devon Energy
DVN
$51.8B
$3.55M 0.07%
85,852
+40,020
+87% +$1.85M
FERG icon
253
Ferguson
FERG
$43.1B
$3.53M 0.07%
14,867
-207
-1% -$49.9K
RSG icon
254
Republic Services
RSG
$64.9B
$3.51M 0.07%
16,474
-236
-1% -$49.3K
TTWO icon
255
Take-Two Interactive
TTWO
$37.7B
$3.5M 0.07%
14,025
-206
-1% -$45.5K
WAB icon
256
Wabtec
WAB
$48.6B
$3.5M 0.07%
12,996
-268
-2% -$70.9K
NU icon
257
Nu Holdings
NU
$65.6B
$3.45M 0.07%
258,033
– –
PDD icon
258
Pinduoduo
PDD
$110B
$3.41M 0.07%
44,769
-9,202
-17% -$850K
CMG icon
259
Chipotle Mexican Grill
CMG
$39.6B
$3.41M 0.07%
100,305
-1,612
-2% -$52.7K
CCJ icon
260
Cameco
CCJ
$38.4B
$3.37M 0.07%
33,113
-665
-2% -$74.6K
CVNA icon
261
Carvana
CVNA
$46.8B
$3.37M 0.07%
51,165
-695
-1% -$49.2K
YUM icon
262
Yum! Brands
YUM
$37.8B
$3.36M 0.07%
21,018
-310
-1% -$48K
CRDO icon
263
Credo Technology Group
CRDO
$39.7B
$3.36M 0.07%
12,351
-308
-2% -$60.9K
SLF icon
264
Sun Life Financial
SLF
$44.4B
$3.3M 0.07%
42,042
-633
-1% -$45.6K
BDX icon
265
Becton Dickinson
BDX
$50.1B
$3.28M 0.06%
21,663
-310
-1% -$46.4K
DHI icon
266
D.R. Horton
DHI
$39.6B
$3.25M 0.06%
19,989
-318
-2% -$47.5K
AMP icon
267
Ameriprise Financial
AMP
$43.5B
$3.25M 0.06%
7,083
-145
-2% -$66.5K
WCN
268
Waste Connections
WCN
$39.1B
$3.25M 0.06%
19,471
-263
-1% -$41.6K
KDP icon
269
Keurig Dr Pepper
KDP
$43.5B
$3.23M 0.06%
98,546
-1,116
-1% -$32.5K
MSCI icon
270
MSCI
MSCI
$40.1B
$3.19M 0.06%
5,706
-89
-2% -$51.9K
AXON
271
Axon Enterprise
AXON
$34.9B
$3.19M 0.06%
5,698
-88
-2% -$36.8K
IDXX icon
272
Idexx Laboratories
IDXX
$40.9B
$3.19M 0.06%
6,065
-100
-2% -$56.1K
CLS icon
273
Celestica
CLS
$46.1B
$3.19M 0.06%
8,750
-144
-2% -$54K
VTR icon
274
Ventas
VTR
$44.4B
$3.17M 0.06%
35,759
-520
-1% -$44.3K
XYZ
275
Block Inc
XYZ
$45.9B
$3.16M 0.06%
41,635
-616
-1% -$43.3K
9 10
11
12 13

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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.