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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
ADSK icon
276
Autodesk
ADSK
$43.8B
$3.13M 0.06%
16,093
-318
-2% -$72.6K
ODFL icon
277
Old Dominion Freight Line
ODFL
$35.9B
$3.1M 0.06%
14,294
-252
-2% -$54.4K
JBL icon
278
Jabil
JBL
$33.2B
$3.09M 0.06%
8,026
-184
-2% -$63.6K
PEG icon
279
Public Service Enterprise Group
PEG
$33.4B
$3.08M 0.06%
37,977
-676
-2% -$54K
AIG icon
280
American International
AIG
$38.8B
$3.06M 0.06%
41,072
-634
-2% -$48.2K
FNV icon
281
Franco-Nevada
FNV
$49.7B
$3.06M 0.06%
14,672
-238
-2% -$55.5K
CBRE icon
282
CBRE Group
CBRE
$39B
$3.05M 0.06%
22,644
-397
-2% -$54.7K
SYY icon
283
Sysco
SYY
$37.6B
$3.05M 0.06%
36,453
-645
-2% -$48.8K
ED icon
284
Consolidated Edison
ED
$38.1B
$3.04M 0.06%
27,489
-385
-1% -$41.9K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$34.2B
$3.02M 0.06%
10,046
-151
-1% -$45.5K
VMC icon
286
Vulcan Materials
VMC
$31.7B
$2.97M 0.06%
10,077
-124
-1% -$35.5K
IBKR icon
287
Interactive Brokers
IBKR
$40.4B
$2.95M 0.06%
33,887
-538
-2% -$44.8K
GRMN
288
Garmin
GRMN
$56.7B
$2.95M 0.06%
12,411
-262
-2% -$63.7K
PYPL icon
289
PayPal
PYPL
$47.1B
$2.92M 0.06%
67,607
-1,017
-1% -$46.3K
WEC icon
290
WEC Energy
WEC
$33.1B
$2.9M 0.06%
24,802
-338
-1% -$38.6K
ON icon
291
ON Semiconductor
ON
$30.1B
$2.9M 0.06%
30,626
-692
-2% -$71K
SE icon
292
Sea Limited
SE
$61B
$2.89M 0.06%
30,207
-482
-2% -$42.4K
PRU icon
293
Prudential Financial
PRU
$41.2B
$2.87M 0.06%
26,598
-318
-1% -$32.3K
A icon
294
Agilent Technologies
A
$48.7B
$2.86M 0.06%
21,537
-324
-1% -$39.5K
IRM icon
295
Iron Mountain
IRM
$33.2B
$2.84M 0.06%
22,470
-500
-2% -$61.3K
EME icon
296
Emcor
EME
$33.6B
$2.83M 0.06%
3,407
-61
-2% -$51.6K
PCG icon
297
PG&E
PCG
$37B
$2.81M 0.06%
167,270
-2,744
-2% -$46.2K
HIG icon
298
Hartford Financial Services
HIG
$33.7B
$2.81M 0.06%
21,176
-332
-2% -$44.4K
WAT icon
299
Waters Corp
WAT
$42.6B
$2.8M 0.06%
7,475
-97
-1% -$33.1K
ADM icon
300
Archer Daniels Midland
ADM
$39.1B
$2.8M 0.06%
36,656
-624
-2% -$47.5K
10 11
12
13 14

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WAM
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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.