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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
PCG icon
276
PG&E
PCG
$38.3B
$1.88M 0.06%
116,788
+129
+0.1% +$2.06K
MLM icon
277
Martin Marietta Materials
MLM
$32.7B
$1.88M 0.06%
3,011
– –
VMC icon
278
Vulcan Materials
VMC
$36.3B
$1.86M 0.06%
6,521
– –
WAB icon
279
Wabtec
WAB
$49.9B
$1.86M 0.06%
8,712
+65
+0.8% +$13.4K
STT icon
280
State Street
STT
$52.2B
$1.85M 0.06%
14,359
– –
VTR icon
281
Ventas
VTR
$45.7B
$1.84M 0.06%
23,846
– –
NUE icon
282
Nucor
NUE
$61.9B
$1.84M 0.06%
11,297
+115
+1% +$17.3K
PAYX icon
283
Paychex
PAYX
$42.8B
$1.83M 0.06%
16,287
– –
WEC icon
284
WEC Energy
WEC
$35.6B
$1.81M 0.06%
17,189
– –
KGC icon
285
Kinross Gold
KGC
$32.6B
$1.81M 0.06%
64,280
+3,525
+6% +$91.6K
SYY icon
286
Sysco
SYY
$40.5B
$1.78M 0.06%
24,205
– –
XYZ
287
Block Inc
XYZ
$47B
$1.78M 0.06%
27,339
– –
SLF icon
288
Sun Life Financial
SLF
$44.4B
$1.77M 0.06%
28,413
– –
CIEN icon
289
Ciena
CIEN
$61.2B
$1.77M 0.06%
+7,572
New +$1.47M
KDP icon
290
Keurig Dr Pepper
KDP
$40.2B
$1.77M 0.06%
63,175
– –
ACGL icon
291
Arch Capital
ACGL
$33.2B
$1.77M 0.06%
18,417
– –
MDB icon
292
MongoDB
MDB
$35.2B
$1.76M 0.06%
4,201
+599
+17% +$218K
RMD icon
293
ResMed
RMD
$32.8B
$1.76M 0.06%
7,292
– –
KEYS icon
294
Keysight
KEYS
$60.6B
$1.75M 0.06%
8,614
+91
+1% +$16.9K
FIS icon
295
Fidelity National Information Services
FIS
$21.6B
$1.75M 0.06%
26,254
– –
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$1.73M 0.06%
19,792
– –
ARES icon
297
Ares Management
ARES
$32.1B
$1.73M 0.06%
10,691
– –
GRMN
298
Garmin
GRMN
$59.8B
$1.72M 0.06%
8,497
+12
+0.1% +$2.61K
CCL icon
299
Carnival Corporation Ltd
CCL
$37.9B
$1.71M 0.06%
56,031
– –
EXPE icon
300
Expedia Group
EXPE
$39.1B
$1.71M 0.06%
6,027
– –
10 11
12
13 14

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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.