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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
VTR icon
301
Ventas
VTR
$45.7B
$1.67M 0.05%
23,846
+2,700
+13% +$181K
STT icon
302
State Street
STT
$52.2B
$1.67M 0.05%
14,359
-316
-2% -$35.3K
EQT icon
303
EQT Corp
EQT
$33.8B
$1.66M 0.05%
30,502
+1,724
+6% +$91.1K
OXY icon
304
Occidental Petroleum
OXY
$58.5B
$1.66M 0.05%
35,059
-716
-2% -$32.4K
TRI icon
305
Thomson Reuters
TRI
$44.5B
$1.66M 0.05%
7,552
-176
-2% -$32.8K
CTSH icon
306
Cognizant
CTSH
$26.2B
$1.65M 0.05%
24,623
-447
-2% -$32.3K
IR icon
307
Ingersoll Rand
IR
$32.9B
$1.65M 0.05%
19,920
-378
-2% -$31K
IQV icon
308
IQVIA
IQV
$39.8B
$1.65M 0.05%
8,662
-219
-2% -$39.8K
NRG icon
309
NRG Energy
NRG
$25.4B
$1.65M 0.05%
10,159
-162
-2% -$25.2K
MTB icon
310
M&T Bank
MTB
$36.6B
$1.63M 0.05%
8,224
-168
-2% -$33K
CCL icon
311
Carnival Corporation Ltd
CCL
$37.9B
$1.62M 0.05%
56,031
-974
-2% -$29.4K
KDP icon
312
Keurig Dr Pepper
KDP
$40.2B
$1.61M 0.05%
63,175
-1,368
-2% -$42.9K
HPE icon
313
Hewlett Packard
HPE
$77.8B
$1.59M 0.05%
64,585
-253
-0.4% -$5.59K
CVE icon
314
Cenovus Energy
CVE
$55.6B
$1.58M 0.05%
66,679
+5,563
+9% +$86.9K
PBA icon
315
Pembina Pipeline
PBA
$28.4B
$1.56M 0.05%
27,792
-1,019
-4% -$38.5K
DD icon
316
DuPont de Nemours
DD
$19.5B
$1.56M 0.05%
15,933
-298
-2% -$28.1K
EFX icon
317
Equifax
EFX
$21.2B
$1.56M 0.05%
6,073
-153
-2% -$38.5K
ADM icon
318
Archer Daniels Midland
ADM
$38.4B
$1.55M 0.05%
26,011
-361
-1% -$21.1K
KVUE icon
319
Kenvue
KVUE
$36.5B
$1.55M 0.05%
95,521
-1,937
-2% -$39.5K
IBKR icon
320
Interactive Brokers
IBKR
$41.5B
$1.55M 0.05%
22,490
-578
-3% -$36.4K
ZS icon
321
Zscaler
ZS
$28.7B
$1.54M 0.05%
5,131
-80
-2% -$22.8K
HUM icon
322
Humana
HUM
$46.7B
$1.53M 0.05%
5,886
-123
-2% -$32.3K
AEE icon
323
Ameren
AEE
$30.1B
$1.51M 0.05%
14,501
+1,054
+8% +$105K
NUE icon
324
Nucor
NUE
$61.9B
$1.51M 0.05%
11,182
-247
-2% -$35K
IRM icon
325
Iron Mountain
IRM
$37B
$1.5M 0.05%
14,690
-220
-1% -$21.2K
11 12
13
14 15

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JRP
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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.