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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
PHM icon
351
Pultegroup
PHM
$24.6B
$1.33M 0.04%
10,085
-206
-2% -$25.6K
GIS icon
352
General Mills
GIS
$20.4B
$1.32M 0.04%
26,207
-852
-3% -$42.7K
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$1.31M 0.04%
8,316
-199
-2% -$30.2K
FANG icon
354
Diamondback Energy
FANG
$56.2B
$1.31M 0.04%
9,172
-287
-3% -$40.8K
LH icon
355
Labcorp
LH
$26.2B
$1.3M 0.04%
4,547
-95
-2% -$25.5K
DXCM icon
356
DexCom
DXCM
$34.3B
$1.3M 0.04%
19,310
-404
-2% -$32K
KHC icon
357
Kraft Heinz
KHC
$29.1B
$1.3M 0.04%
49,885
– –
LYV icon
358
Live Nation Entertainment
LYV
$43.2B
$1.29M 0.04%
7,892
-115
-1% -$18.2K
EXPE icon
359
Expedia Group
EXPE
$39.1B
$1.29M 0.04%
6,027
-124
-2% -$24.9K
AER icon
360
AerCap
AER
$23.6B
$1.29M 0.04%
10,631
-255
-2% -$29.8K
ES icon
361
Eversource Energy
ES
$26.9B
$1.28M 0.04%
18,002
-537
-3% -$35.2K
STE icon
362
Steris
STE
$23.1B
$1.28M 0.04%
5,175
-100
-2% -$23.9K
TEAM icon
363
Atlassian
TEAM
$39.4B
$1.28M 0.04%
8,004
-164
-2% -$29.7K
QSR icon
364
Restaurant Brands International
QSR
$26.1B
$1.28M 0.04%
14,292
-394
-3% -$25.9K
NTRS icon
365
Northern Trust
NTRS
$35B
$1.27M 0.04%
9,473
-377
-4% -$48.5K
VRSN icon
366
VeriSign
VRSN
$25.6B
$1.27M 0.04%
4,555
-80
-2% -$22.4K
MTD icon
367
Mettler-Toledo International
MTD
$28.8B
$1.26M 0.04%
1,028
-22
-2% -$27.6K
SMCI icon
368
Super Micro Computer
SMCI
$24.3B
$1.26M 0.04%
26,293
-393
-1% -$18.8K
HPQ icon
369
HP
HPQ
$26.8B
$1.25M 0.04%
46,039
-323
-0.7% -$8.61K
TROW icon
370
T. Rowe Price
TROW
$23.8B
$1.25M 0.04%
12,137
-225
-2% -$23.6K
CNP icon
371
CenterPoint Energy
CNP
$26.7B
$1.24M 0.04%
32,064
-630
-2% -$23.8K
IMO icon
372
Imperial Oil
IMO
$63.1B
$1.24M 0.04%
9,807
-318
-3% -$27.5K
EXE
373
Expand Energy Corp
EXE
$22.3B
$1.24M 0.04%
11,655
+1,262
+12% +$127K
CHTR icon
374
Charter Communications
CHTR
$17.9B
$1.24M 0.04%
4,495
-128
-3% -$38.7K
HBAN icon
375
Huntington Bancshares
HBAN
$36.1B
$1.24M 0.04%
71,515
-1,975
-3% -$33.8K
13 14
15
16 17

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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.