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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
AWK icon
351
American Water Works
AWK
$26.9B
$2.04M 0.05%
15,029
+4,790
+47% +$633K
NTRS icon
352
Northern Trust
NTRS
$33.9B
$2.04M 0.05%
14,613
+5,140
+54% +$740K
EXE
353
Expand Energy Corp
EXE
$21.5B
$2.03M 0.05%
18,509
+6,872
+59% +$734K
NTRA icon
354
Natera
NTRA
$46.4B
$2.03M 0.05%
10,141
+3,634
+56% +$782K
HUBB icon
355
Hubbell
HUBB
$27.2B
$2.03M 0.05%
4,130
+1,452
+54% +$713K
VRSK icon
356
Verisk Analytics
VRSK
$25B
$2.03M 0.05%
10,678
+3,653
+52% +$741K
DG icon
357
Dollar General
DG
$27.9B
$2.01M 0.05%
16,951
+6,004
+55% +$856K
ES icon
358
Eversource Energy
ES
$27.2B
$2M 0.04%
28,856
+10,809
+60% +$764K
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$1.99M 0.04%
1,574
+546
+53% +$737K
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$1.98M 0.04%
33,059
+11,877
+56% +$730K
PBA icon
361
Pembina Pipeline
PBA
$27.6B
$1.97M 0.04%
44,098
+16,208
+58% +$687K
FICO icon
362
Fair Isaac
FICO
$22.5B
$1.96M 0.04%
1,836
+610
+50% +$837K
STLD icon
363
Steel Dynamics
STLD
$37.6B
$1.95M 0.04%
10,811
+3,059
+39% +$557K
ON icon
364
ON Semiconductor
ON
$31.6B
$1.94M 0.04%
31,318
+10,193
+48% +$640K
CW icon
365
Curtiss-Wright
CW
$25.5B
$1.93M 0.04%
+2,835
New +$1.89M
FTAI icon
366
FTAI Aviation
FTAI
$22.2B
$1.93M 0.04%
+7,883
New +$2.09M
LYV icon
367
Live Nation Entertainment
LYV
$42.1B
$1.91M 0.04%
12,552
+4,660
+59% +$706K
UTHR icon
368
United Therapeutics
UTHR
$23.1B
$1.9M 0.04%
3,197
+819
+34% +$408K
SYF icon
369
Synchrony
SYF
$25.6B
$1.9M 0.04%
27,865
+8,647
+45% +$629K
DXCM icon
370
DexCom
DXCM
$32B
$1.89M 0.04%
30,064
+10,754
+56% +$749K
CINF icon
371
Cincinnati Financial
CINF
$27.1B
$1.89M 0.04%
11,989
+3,673
+44% +$597K
FLEX icon
372
Flex
FLEX
$44.8B
$1.89M 0.04%
28,809
+8,283
+40% +$530K
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$1.87M 0.04%
39,837
+13,583
+52% +$731K
QSR icon
374
Restaurant Brands International
QSR
$25.8B
$1.87M 0.04%
25,222
+10,930
+76% +$767K
LPLA icon
375
LPL Financial
LPLA
$28.6B
$1.86M 0.04%
6,194
+1,985
+47% +$666K
13 14
15
16 17

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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.