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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
SOFI icon
326
SoFi Technologies
SOFI
$23.2B
$1.49M 0.05%
+56,483
New +$1.34M
KEYS icon
327
Keysight
KEYS
$60.6B
$1.49M 0.05%
8,523
-145
-2% -$24.2K
TSCO icon
328
Tractor Supply
TSCO
$19B
$1.49M 0.05%
26,148
-696
-3% -$41K
EME icon
329
Emcor
EME
$36.8B
$1.47M 0.05%
2,262
-36
-2% -$21.8K
EXR icon
330
Extra Space Storage
EXR
$31B
$1.47M 0.05%
10,393
-226
-2% -$32.5K
FITB
331
Fifth Third Bancorp
FITB
$52.6B
$1.46M 0.05%
32,832
-777
-2% -$34K
P
332
Everpure Inc
P
$37B
$1.46M 0.05%
17,407
-134
-0.8% -$8.91K
LEN icon
333
Lennar Class A
LEN
$20.5B
$1.46M 0.05%
11,559
-324
-3% -$40.2K
ATO icon
334
Atmos Energy
ATO
$28.7B
$1.46M 0.05%
8,525
+637
+8% +$103K
BRO icon
335
Brown & Brown
BRO
$23.8B
$1.44M 0.05%
15,358
-367
-2% -$35.8K
HSY icon
336
Hershey
HSY
$37B
$1.44M 0.05%
7,687
-162
-2% -$29.4K
DTE icon
337
DTE Energy
DTE
$28.9B
$1.43M 0.05%
10,097
-224
-2% -$30.7K
AWK icon
338
American Water Works
AWK
$26.8B
$1.42M 0.05%
10,223
-295
-3% -$41.7K
LPLA icon
339
LPL Financial
LPLA
$29.7B
$1.4M 0.05%
4,209
-56
-1% -$20.3K
ULTA icon
340
Ulta Beauty
ULTA
$22.9B
$1.39M 0.05%
2,543
-49
-2% -$25.1K
TECK icon
341
Teck Resources
TECK
$32.4B
$1.38M 0.05%
22,649
– –
SYF icon
342
Synchrony
SYF
$25.8B
$1.36M 0.04%
19,218
-340
-2% -$24.6K
BR icon
343
Broadridge
BR
$19.3B
$1.36M 0.04%
5,719
-156
-3% -$38.9K
AVB icon
344
AvalonBay Communities
AVB
$25.7B
$1.35M 0.04%
6,974
-147
-2% -$28.6K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
$1.35M 0.04%
9,571
-181
-2% -$27.7K
CBOE icon
346
Cboe Global Markets
CBOE
$30.4B
$1.35M 0.04%
5,489
-72
-1% -$17.3K
PPL
347
PPL Corp
PPL
$26.7B
$1.34M 0.04%
36,198
-761
-2% -$27.3K
PTC icon
348
PTC
PTC
$16.1B
$1.34M 0.04%
6,589
-98
-1% -$20K
RBA icon
349
RB Global
RBA
$16B
$1.34M 0.04%
8,876
-361
-4% -$40.5K
TDY icon
350
Teledyne Technologies
TDY
$31.8B
$1.34M 0.04%
2,282
-7
-0.3% -$3.83K
12 13
14
15 16

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JRP
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CAU
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FIS
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EQF
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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.