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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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.5B
$3.26M 0.07%
101,917
+34,238
+51% +$1.27M
CVNA icon
252
Carvana
CVNA
$77.9B
$3.26M 0.07%
51,860
+19,085
+58% +$1.42M
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$3.22M 0.07%
69,237
+36,405
+111% +$1.79M
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$3.21M 0.07%
7,228
+2,254
+45% +$1.09M
WCN
255
Waste Connections
WCN
$42B
$3.21M 0.07%
19,734
+7,001
+55% +$1.17M
EBAY icon
256
eBay
EBAY
$49.8B
$3.17M 0.07%
34,874
+11,246
+48% +$1.01M
ED icon
257
Consolidated Edison
ED
$39.9B
$3.15M 0.07%
27,874
+10,858
+64% +$1.18M
AIG icon
258
American International
AIG
$41.3B
$3.14M 0.07%
41,706
+10,688
+34% +$818K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$3.13M 0.07%
38,653
+13,520
+54% +$1.11M
MSCI icon
260
MSCI
MSCI
$40.9B
$3.12M 0.07%
5,795
+1,880
+48% +$1.06M
CBRE icon
261
CBRE Group
CBRE
$42.9B
$3.12M 0.07%
23,041
+7,682
+50% +$1.17M
ROK icon
262
Rockwell Automation
ROK
$49B
$3.11M 0.07%
8,661
+3,115
+56% +$1.23M
PYPL icon
263
PayPal
PYPL
$50.5B
$3.1M 0.07%
68,624
+21,310
+45% +$1.03M
EQT icon
264
EQT Corp
EQT
$32.3B
$3.06M 0.07%
48,120
+17,618
+58% +$1.03M
MET icon
265
MetLife
MET
$62.1B
$3.06M 0.07%
43,203
+13,940
+48% +$1.04M
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$3.01M 0.07%
35,447
+13,556
+62% +$1.21M
NUE icon
267
Nucor
NUE
$62.1B
$3M 0.07%
17,749
+6,452
+57% +$1.12M
PCG icon
268
PG&E
PCG
$38.5B
$2.99M 0.07%
170,014
+53,226
+46% +$906K
VTR icon
269
Ventas
VTR
$47.9B
$2.97M 0.07%
36,279
+12,433
+52% +$1.02M
ROP icon
270
Roper Technologies
ROP
$39.8B
$2.95M 0.07%
8,344
+2,967
+55% +$1.09M
GRMN
271
Garmin
GRMN
$60B
$2.94M 0.07%
12,673
+4,176
+49% +$935K
CVE icon
272
Cenovus Energy
CVE
$52.1B
$2.91M 0.07%
109,834
+43,155
+65% +$920K
WEC icon
273
WEC Energy
WEC
$35.1B
$2.91M 0.07%
25,140
+7,951
+46% +$893K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$2.91M 0.07%
21,508
+7,195
+50% +$982K
COHR icon
275
Coherent
COHR
$74.2B
$2.86M 0.06%
+12,013
New +$2.75M
9 10
11
12 13

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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.