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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
CARR icon
251
Carrier Global
CARR
$52B
$2.14M 0.07%
40,444
+227
+0.6% +$12.6K
KR icon
252
Kroger
KR
$34.3B
$2.13M 0.07%
34,173
– –
NDAQ icon
253
Nasdaq
NDAQ
$53.5B
$2.13M 0.07%
21,891
+209
+1% +$18.8K
XEL icon
254
Xcel Energy
XEL
$49.1B
$2.1M 0.07%
28,503
– –
YUM icon
255
Yum! Brands
YUM
$41B
$2.07M 0.07%
13,709
– –
FICO icon
256
Fair Isaac
FICO
$22.6B
$2.07M 0.07%
1,226
– –
CTSH icon
257
Cognizant
CTSH
$26.2B
$2.06M 0.07%
24,858
+235
+1% +$17.6K
AXON
258
Axon Enterprise
AXON
$48.7B
$2.06M 0.07%
3,630
– –
PSA icon
259
Public Storage
PSA
$60.4B
$2.06M 0.07%
7,941
– –
EBAY icon
260
eBay
EBAY
$45.5B
$2.06M 0.07%
23,628
– –
DHI icon
261
D.R. Horton
DHI
$40.8B
$2.05M 0.07%
14,261
– –
DELL icon
262
Dell
DELL
$313B
$2.04M 0.07%
16,193
+19
+0.1% +$2.68K
PEG icon
263
Public Service Enterprise Group
PEG
$37.8B
$2.02M 0.07%
25,133
+27
+0.1% +$2.2K
MSTR icon
264
Strategy Inc
MSTR
$37.3B
$2.01M 0.07%
13,249
– –
FNV icon
265
Franco-Nevada
FNV
$45.5B
$1.98M 0.06%
9,569
– –
HIG icon
266
Hartford Financial Services
HIG
$37.7B
$1.97M 0.06%
14,313
– –
CCJ icon
267
Cameco
CCJ
$43.1B
$1.96M 0.06%
21,358
+201
+1% +$18.1K
IQV icon
268
IQVIA
IQV
$39.8B
$1.95M 0.06%
8,662
– –
PRU icon
269
Prudential Financial
PRU
$42.3B
$1.95M 0.06%
17,294
+19
+0.1% +$2.04K
CLS icon
270
Celestica
CLS
$42.8B
$1.93M 0.06%
6,529
– –
TRGP icon
271
Targa Resources
TRGP
$57.6B
$1.93M 0.06%
10,439
– –
INSM icon
272
Insmed
INSM
$28.9B
$1.92M 0.06%
+11,033
New +$2.01M
CCI icon
273
Crown Castle
CCI
$31.5B
$1.91M 0.06%
21,530
– –
FISV
274
Fiserv Inc
FISV
$27.4B
$1.91M 0.06%
28,388
– –
A icon
275
Agilent Technologies
A
$41.9B
$1.9M 0.06%
13,996
– –
9 10
11
12 13

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JRP
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CAU
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FIS
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EQF
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SCM
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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.