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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
CW icon
351
Curtiss-Wright
CW
$19.9B
$2.13M 0.04%
2,810
-25
-0.9% -$18.3K
ATO icon
352
Atmos Energy
ATO
$26.6B
$2.12M 0.04%
12,323
-266
-2% -$47.6K
OTIS icon
353
Otis Worldwide
OTIS
$25.1B
$2.12M 0.04%
29,583
-373
-1% -$27.9K
WSM icon
354
Williams-Sonoma
WSM
$27.3B
$2.11M 0.04%
9,069
-126
-1% -$25K
FTAI icon
355
FTAI Aviation
FTAI
$18B
$2.11M 0.04%
7,804
-79
-1% -$19.9K
HUBB icon
356
Hubbell
HUBB
$24.7B
$2.11M 0.04%
4,036
-94
-2% -$47.5K
VEEV icon
357
Veeva Systems
VEEV
$45.4B
$2.1M 0.04%
11,857
-168
-1% -$27.7K
FTI icon
358
TechnipFMC
FTI
$27.8B
$2.09M 0.04%
+31,487
New +$2.23M
SYF icon
359
Synchrony
SYF
$23.7B
$2.08M 0.04%
27,388
-477
-2% -$35K
PPG icon
360
PPG Industries
PPG
$23.9B
$2.08M 0.04%
17,141
-172
-1% -$19.2K
MDB icon
361
MongoDB
MDB
$33.1B
$2.08M 0.04%
6,189
-106
-2% -$31.8K
TECK icon
362
Teck Resources
TECK
$32.4B
$2.07M 0.04%
34,747
-809
-2% -$49.3K
ES icon
363
Eversource Energy
ES
$24B
$2.06M 0.04%
28,587
-269
-0.9% -$18.6K
PPL
364
PPL Corp
PPL
$24.1B
$2.05M 0.04%
56,344
-779
-1% -$28.8K
ILMN icon
365
Illumina
ILMN
$40.8B
$2.04M 0.04%
11,627
-136
-1% -$19.9K
AVB
366
DELISTED
AvalonBay Communities
AVB
$2.03M 0.04%
10,778
-150
-1% -$27.1K
PHM icon
367
Pultegroup
PHM
$22.8B
$2.03M 0.04%
14,806
-213
-1% -$25.9K
PBA icon
368
Pembina Pipeline
PBA
$26B
$2.02M 0.04%
43,688
-410
-0.9% -$19K
RF icon
369
Regions Financial
RF
$23.5B
$2.02M 0.04%
66,869
-771
-1% -$21.6K
AMRZ
370
Amrize Ltd
AMRZ
$20.9B
$2.01M 0.04%
37,774
-671
-2% -$36.3K
FISV
371
Fiserv Inc
FISV
$24.7B
$2M 0.04%
40,859
-576
-1% -$32.2K
DXCM icon
372
DexCom
DXCM
$32.7B
$2M 0.04%
29,642
-422
-1% -$28.1K
BAP icon
373
Credicorp
BAP
$30.7B
$1.99M 0.04%
5,119
– –
FE icon
374
FirstEnergy
FE
$25.1B
$1.99M 0.04%
41,783
-519
-1% -$24.6K
MTD icon
375
Mettler-Toledo International
MTD
$30.3B
$1.98M 0.04%
1,550
-24
-2% -$28.9K
13 14
15
16 17

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MS
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WAM
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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.