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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+26.13%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$5.07B
AUM Growth
+$603M
Cap. Flow
-$50.9M
Cap. Flow %
-1%
Top 10 Hldgs %
34.99%
Holding
598
New
9
Increased
57
Reduced
486
Closed
33

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.23M
2
DVN icon
Devon Energy
DVN
+$1.85M
3
XPO icon
XPO
XPO
+$1.83M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
FN icon
Fabrinet
FN
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
HON icon
Honeywell
HON
+$5.3M
4
CTRA
Coterra Energy
CTRA
+$2.09M
5
CRM icon
Salesforce
CRM
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Financials 12.82%
3 Communication Services 9.81%
4 Consumer Discretionary 9.48%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$29.4B
$2.4M 0.05%
33,463
-473
-1% -$44.5K
CNC icon
327
Centene
CNC
$30.5B
$2.4M 0.05%
37,382
-951
-2% -$50.8K
TDY icon
328
Teledyne Technologies
TDY
$28.5B
$2.38M 0.05%
3,569
-80
-2% -$50.4K
TWLO icon
329
Twilio
TWLO
$42.4B
$2.38M 0.05%
11,539
-289
-2% -$51.2K
EXR icon
330
Extra Space Storage
EXR
$28.2B
$2.35M 0.05%
16,155
-209
-1% -$29.9K
DOV icon
331
Dover
DOV
$25.8B
$2.34M 0.05%
10,451
-105
-1% -$22.9K
AEE icon
332
Ameren
AEE
$27.5B
$2.33M 0.05%
20,648
-227
-1% -$25.1K
NTAP icon
333
NetApp
NTAP
$39.5B
$2.33M 0.05%
15,036
-364
-2% -$47.6K
NTR icon
334
Nutrien
NTR
$34.5B
$2.31M 0.05%
36,752
-408
-1% -$28.5K
CRWV
335
CoreWeave
CRWV
$48.3B
$2.31M 0.05%
23,207
+4,947
+27% +$534K
CFG icon
336
Citizens Financial Group
CFG
$27.6B
$2.29M 0.05%
32,760
-299
-0.9% -$19.3K
EXPE icon
337
Expedia Group
EXPE
$31.7B
$2.27M 0.04%
8,882
-133
-1% -$31.6K
TPR icon
338
Tapestry
TPR
$22.7B
$2.27M 0.04%
15,522
-196
-1% -$28.1K
LYV icon
339
Live Nation Entertainment
LYV
$39.8B
$2.26M 0.04%
12,330
-222
-2% -$36.5K
NRG icon
340
NRG Energy
NRG
$21.1B
$2.24M 0.04%
15,339
-264
-2% -$38K
CINF icon
341
Cincinnati Financial
CINF
$24.9B
$2.2M 0.04%
11,872
-117
-1% -$19.4K
FTS icon
342
Fortis
FTS
$27.1B
$2.19M 0.04%
38,310
-538
-1% -$30.4K
XYL icon
343
Xylem
XYL
$24B
$2.19M 0.04%
18,512
-329
-2% -$38K
CNP icon
344
CenterPoint Energy
CNP
$24.3B
$2.19M 0.04%
49,682
-675
-1% -$28.9K
EIX icon
345
Edison International
EIX
$20.3B
$2.18M 0.04%
29,314
-675
-2% -$48.1K
RJF icon
346
Raymond James Financial
RJF
$30.8B
$2.18M 0.04%
14,332
-287
-2% -$43.6K
KGC icon
347
Kinross Gold
KGC
$29.7B
$2.17M 0.04%
91,967
-1,387
-1% -$40.8K
HAL icon
348
Halliburton
HAL
$27.3B
$2.17M 0.04%
64,019
-1,466
-2% -$57.3K
RMD icon
349
ResMed
RMD
$32B
$2.16M 0.04%
11,091
-186
-2% -$38.6K
FICO icon
350
Fair Isaac
FICO
$18.6B
$2.15M 0.04%
1,800
-36
-2% -$40.3K
12 13
14
15 16

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Gulf International Bank (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gulf International Bank (UK) held 598 positions worth $5.07B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK)'s Q2 2026 filing shows 9 new, 57 increased, 486 reduced and 33 closed positions. Its largest new stake was TechnipFMC: 31,487 shares worth $2.09M. The largest sale was NVIDIA, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Gulf International Bank (UK)'s largest Q2 2026 buy was TechnipFMC: 31,487 shares worth $2.09M.
  • Gulf International Bank (UK) added most to Devon Energy in Q2 2026, an estimated $1.85M increase.
  • Gulf International Bank (UK)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $18M.
  • Gulf International Bank (UK) fully exited Coterra Energy in Q2 2026, selling an estimated $2.09M.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $5.07B portfolio in Q2 2026.
  • Gulf International Bank (UK) opened 9 new positions and closed 33 in Q2 2026.
  • Gulf International Bank (UK)'s portfolio value rose 13% quarter-over-quarter to $5.07B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.