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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
CPRT icon
301
Copart
CPRT
$26.8B
$1.71M 0.06%
43,582
– –
VEEV icon
302
Veeva Systems
VEEV
$39.2B
$1.7M 0.06%
7,623
– –
MCHP icon
303
Microchip Technology
MCHP
$43.1B
$1.7M 0.06%
26,685
+43
+0.2% +$2.65K
KMB icon
304
Kimberly-Clark
KMB
$36.2B
$1.69M 0.05%
16,761
– –
ED icon
305
Consolidated Edison
ED
$39.9B
$1.69M 0.05%
17,016
– –
MTB icon
306
M&T Bank
MTB
$36.6B
$1.66M 0.05%
8,224
– –
KVUE icon
307
Kenvue
KVUE
$36.5B
$1.65M 0.05%
95,521
– –
EQT icon
308
EQT Corp
EQT
$33.8B
$1.64M 0.05%
30,502
– –
XYL icon
309
Xylem
XYL
$28.5B
$1.63M 0.05%
11,963
+50
+0.4% +$7.19K
NRG icon
310
NRG Energy
NRG
$25.4B
$1.62M 0.05%
10,159
– –
WTW icon
311
Willis Towers Watson
WTW
$31.6B
$1.61M 0.05%
4,893
– –
SYF icon
312
Synchrony
SYF
$25.8B
$1.6M 0.05%
19,218
– –
RJF icon
313
Raymond James Financial
RJF
$34.9B
$1.58M 0.05%
9,854
+85
+0.9% +$13.7K
IR icon
314
Ingersoll Rand
IR
$32.9B
$1.58M 0.05%
19,920
– –
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
$1.57M 0.05%
7,025
+11
+0.2% +$2.48K
HPE icon
316
Hewlett Packard
HPE
$77.8B
$1.55M 0.05%
64,585
– –
RKLB icon
317
Rocket Lab Corp
RKLB
$51.9B
$1.54M 0.05%
22,055
– –
ULTA icon
318
Ulta Beauty
ULTA
$22.9B
$1.54M 0.05%
2,543
– –
FITB
319
Fifth Third Bancorp
FITB
$52.6B
$1.54M 0.05%
32,832
– –
AER icon
320
AerCap
AER
$23.6B
$1.53M 0.05%
10,631
– –
TER icon
321
Teradyne
TER
$63B
$1.51M 0.05%
7,798
-38
-0.5% -$6.52K
HUM icon
322
Humana
HUM
$46.7B
$1.51M 0.05%
5,886
– –
LPLA icon
323
LPL Financial
LPLA
$29.7B
$1.5M 0.05%
4,209
– –
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$1.5M 0.05%
9,571
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.4B
$1.5M 0.05%
26,011
– –
11 12
13
14 15

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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.