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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
KGC icon
276
Kinross Gold
KGC
$32.8B
$2.85M 0.06%
93,354
+29,074
+45% +$952K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.9B
$2.84M 0.06%
14,546
+4,975
+52% +$928K
DDOG icon
278
Datadog
DDOG
$84B
$2.83M 0.06%
24,014
+8,061
+51% +$995K
FANG icon
279
Diamondback Energy
FANG
$52.7B
$2.83M 0.06%
14,313
+5,141
+56% +$874K
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$2.81M 0.06%
14,231
+5,020
+55% +$1.09M
NTR icon
281
Nutrien
NTR
$30.7B
$2.8M 0.06%
37,160
+13,527
+57% +$965K
DHI icon
282
D.R. Horton
DHI
$42.3B
$2.79M 0.06%
20,307
+6,046
+42% +$913K
VMC icon
283
Vulcan Materials
VMC
$36.9B
$2.78M 0.06%
10,201
+3,680
+56% +$1.08M
MLM icon
284
Martin Marietta Materials
MLM
$33B
$2.74M 0.06%
4,657
+1,646
+55% +$1.05M
STT icon
285
State Street
STT
$50.7B
$2.73M 0.06%
21,595
+7,236
+50% +$925K
CCI icon
286
Crown Castle
CCI
$32.2B
$2.73M 0.06%
33,519
+11,989
+56% +$1.03M
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$2.71M 0.06%
37,280
+11,269
+43% +$761K
INSM icon
288
Insmed
INSM
$28.6B
$2.71M 0.06%
16,545
+5,512
+50% +$847K
MCHP icon
289
Microchip Technology
MCHP
$46B
$2.7M 0.06%
41,825
+15,140
+57% +$1.09M
ACGL icon
290
Arch Capital
ACGL
$33.6B
$2.69M 0.06%
28,017
+9,600
+52% +$919K
SLF icon
291
Sun Life Financial
SLF
$45.4B
$2.67M 0.06%
42,675
+14,262
+50% +$912K
SYY icon
292
Sysco
SYY
$40.3B
$2.65M 0.06%
37,098
+12,893
+53% +$1.07M
PRU icon
293
Prudential Financial
PRU
$41.8B
$2.63M 0.06%
26,916
+9,622
+56% +$997K
KDP icon
294
Keurig Dr Pepper
KDP
$40.8B
$2.62M 0.06%
99,662
+36,487
+58% +$1.02M
RBLX icon
295
Roblox
RBLX
$27B
$2.57M 0.06%
45,430
+15,785
+53% +$1.06M
EME icon
296
Emcor
EME
$36B
$2.56M 0.06%
3,468
+1,206
+53% +$878K
HAL icon
297
Halliburton
HAL
$26.6B
$2.55M 0.06%
65,485
+22,970
+54% +$795K
KVUE icon
298
Kenvue
KVUE
$36.9B
$2.55M 0.06%
147,993
+52,472
+55% +$934K
XYZ
299
Block Inc
XYZ
$47.5B
$2.54M 0.06%
42,251
+14,912
+55% +$907K
SE icon
300
Sea Limited
SE
$69.5B
$2.54M 0.06%
30,689
+11,482
+60% +$1.23M
10 11
12
13 14

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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.