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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
-1.99%
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
$4.47B
AUM Growth
+$1.39B
Cap. Flow
+$1.6B
Cap. Flow %
35.86%
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$757K
2
NTNX icon
Nutanix
NTNX
+$649K
3
DT icon
Dynatrace
DT
+$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$29.9B
$2.28M 0.05%
8,120
+2,623
+48% +$730K
NRG icon
327
NRG Energy
NRG
$24.8B
$2.28M 0.05%
15,603
+5,444
+54% +$857K
WAT icon
328
Waters Corp
WAT
$39.9B
$2.25M 0.05%
7,572
+4,398
+139% +$1.5M
XYL icon
329
Xylem
XYL
$28.1B
$2.25M 0.05%
18,841
+6,878
+57% +$902K
IQV icon
330
IQVIA
IQV
$39.3B
$2.23M 0.05%
13,081
+4,419
+51% +$862K
TPR icon
331
Tapestry
TPR
$32.8B
$2.22M 0.05%
15,718
+5,240
+50% +$743K
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$2.21M 0.05%
85,544
+29,513
+53% +$861K
TDY icon
333
Teledyne Technologies
TDY
$32B
$2.21M 0.05%
3,649
+1,367
+60% +$853K
DOV icon
334
Dover
DOV
$28.4B
$2.2M 0.05%
10,556
+3,939
+60% +$842K
EIX icon
335
Edison International
EIX
$26.4B
$2.19M 0.05%
29,989
+8,742
+41% +$589K
PPL
336
PPL Corp
PPL
$26.7B
$2.18M 0.05%
57,123
+20,925
+58% +$772K
JBL icon
337
Jabil
JBL
$35.8B
$2.18M 0.05%
8,210
+2,640
+47% +$665K
CNP icon
338
CenterPoint Energy
CNP
$26.8B
$2.17M 0.05%
50,357
+18,293
+57% +$755K
FTS icon
339
Fortis
FTS
$28.7B
$2.17M 0.05%
38,848
+14,270
+58% +$784K
AMRZ
340
Amrize Ltd
AMRZ
$25.8B
$2.15M 0.05%
38,445
+15,900
+71% +$912K
EXR icon
341
Extra Space Storage
EXR
$31.6B
$2.15M 0.05%
16,364
+5,971
+57% +$842K
TPL icon
342
Texas Pacific Land
TPL
$23.5B
$2.15M 0.05%
4,522
+1,603
+55% +$689K
FE icon
343
FirstEnergy
FE
$27.5B
$2.14M 0.05%
42,302
+15,901
+60% +$771K
WTW icon
344
Willis Towers Watson
WTW
$32B
$2.14M 0.05%
7,373
+2,480
+51% +$761K
WDAY icon
345
Workday
WDAY
$44.4B
$2.14M 0.05%
16,475
+5,820
+55% +$924K
RJF icon
346
Raymond James Financial
RJF
$34B
$2.12M 0.05%
14,619
+4,765
+48% +$756K
VEEV icon
347
Veeva Systems
VEEV
$37.4B
$2.11M 0.05%
12,025
+4,402
+58% +$865K
BIIB icon
348
Biogen
BIIB
$30.7B
$2.1M 0.05%
11,440
+3,539
+45% +$652K
CTRA
349
DELISTED
Coterra Energy
CTRA
$2.09M 0.05%
59,356
+18,080
+44% +$543K
EXPE icon
350
Expedia Group
EXPE
$37.3B
$2.08M 0.05%
9,015
+2,988
+50% +$734K
12 13
14
15 16

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Gulf International Bank (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gulf International Bank (UK) held 603 positions worth $4.47B, up 45% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK) deployed $1.6B of net new capital in Q1 2026, opening 12 new positions and adding to 566 existing holdings. Its largest new stake was Lumentum: 5,468 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $3.28K trimmed.

  • Gulf International Bank (UK)'s largest Q1 2026 buy was Lumentum: 5,468 shares worth $3.84M.
  • Gulf International Bank (UK) added most to NVIDIA in Q1 2026, an estimated $118M increase.
  • Gulf International Bank (UK)'s biggest Q1 2026 reduction was Altria Group, cutting an estimated $3.28K.
  • Gulf International Bank (UK) fully exited DocuSign in Q1 2026, selling an estimated $757K.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $4.47B portfolio in Q1 2026.
  • Gulf International Bank (UK) opened 12 new positions and closed 14 in Q1 2026.
  • Gulf International Bank (UK)'s portfolio value rose 45% quarter-over-quarter to $4.47B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.