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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
+10.35%
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
$3.05B
AUM Growth
+$220M
Cap. Flow
-$47.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.53%
Holding
602
New
4
Increased
35
Reduced
470
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.95M
2
SOFI icon
SoFi Technologies
SOFI
+$1.34M
3
TPR icon
Tapestry
TPR
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$3.5M
3
AAPL icon
Apple
AAPL
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
276
Copart
CPRT
$26.8B
$1.96M 0.06%
43,582
-806
-2% -$38K
ROK icon
277
Rockwell Automation
ROK
$50.1B
$1.94M 0.06%
5,546
-113
-2% -$39K
NTR icon
278
Nutrien
NTR
$32.1B
$1.93M 0.06%
23,633
-573
-2% -$33.4K
NDAQ icon
279
Nasdaq
NDAQ
$53.5B
$1.92M 0.06%
21,682
-365
-2% -$33.8K
CAH icon
280
Cardinal Health
CAH
$54.5B
$1.91M 0.06%
12,187
-185
-1% -$28.6K
HIG icon
281
Hartford Financial Services
HIG
$37.7B
$1.91M 0.06%
14,313
-266
-2% -$34.1K
MLM icon
282
Martin Marietta Materials
MLM
$32.7B
$1.9M 0.06%
3,011
-77
-2% -$45.9K
CSGP icon
283
CoStar Group
CSGP
$12.4B
$1.84M 0.06%
21,782
+793
+4% +$70.1K
FICO icon
284
Fair Isaac
FICO
$22.6B
$1.83M 0.06%
1,226
-22
-2% -$33.1K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$1.81M 0.06%
19,792
-470
-2% -$42.7K
A icon
286
Agilent Technologies
A
$41.9B
$1.8M 0.06%
13,996
-265
-2% -$32K
PRU icon
287
Prudential Financial
PRU
$42.3B
$1.79M 0.06%
17,275
-415
-2% -$43.7K
VRSK icon
288
Verisk Analytics
VRSK
$23.5B
$1.76M 0.06%
7,014
-210
-3% -$57.6K
PCG icon
289
PG&E
PCG
$38.3B
$1.76M 0.06%
116,659
-2,364
-2% -$34.5K
XYL icon
290
Xylem
XYL
$28.5B
$1.76M 0.06%
11,913
-223
-2% -$30.9K
TRGP icon
291
Targa Resources
TRGP
$57.6B
$1.75M 0.06%
10,439
-173
-2% -$28.8K
WAB icon
292
Wabtec
WAB
$49.9B
$1.73M 0.06%
8,647
-150
-2% -$29.6K
FTS icon
293
Fortis
FTS
$28.7B
$1.73M 0.06%
24,537
-472
-2% -$23.2K
FIS icon
294
Fidelity National Information Services
FIS
$21.6B
$1.73M 0.06%
26,254
-669
-2% -$48.8K
MCHP icon
295
Microchip Technology
MCHP
$43.1B
$1.71M 0.06%
26,642
-337
-1% -$22.8K
ED icon
296
Consolidated Edison
ED
$39.9B
$1.71M 0.06%
17,016
-327
-2% -$32.8K
ARES icon
297
Ares Management
ARES
$32.1B
$1.71M 0.06%
10,691
-126
-1% -$22.7K
WTW icon
298
Willis Towers Watson
WTW
$31.6B
$1.69M 0.06%
4,893
-108
-2% -$35K
RJF icon
299
Raymond James Financial
RJF
$34.9B
$1.69M 0.06%
9,769
-148
-1% -$24.5K
ACGL icon
300
Arch Capital
ACGL
$33.2B
$1.67M 0.05%
18,417
-310
-2% -$27.8K
10 11
12
13 14

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Gulf International Bank (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gulf International Bank (UK) held 602 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Gulf International Bank (UK) opened 4 new positions and exited 11, leaving the 602-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2025 buy was SoFi Technologies: 56,483 shares worth $1.49M.
  • Gulf International Bank (UK) added most to Chevron in Q3 2025, an estimated $1.95M increase.
  • Gulf International Bank (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Gulf International Bank (UK) fully exited Nebius Group N.V. in Q3 2025, selling an estimated $6.47M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.05B portfolio in Q3 2025.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2025.
  • Gulf International Bank (UK)'s portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2025, filed 13 Nov 2025.