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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
+3.99%
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
$3.08B
AUM Growth
+$34.4M
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.38%
Holding
605
New
14
Increased
154
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$2.01M
2
CIEN icon
Ciena
CIEN
+$1.47M
3
FIX icon
Comfort Systems
FIX
+$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
K
Kellanova
K
+$1.17M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$19B
$1.31M 0.04%
26,148
– –
DTE icon
352
DTE Energy
DTE
$28.9B
$1.3M 0.04%
10,097
– –
TEAM icon
353
Atlassian
TEAM
$39.4B
$1.3M 0.04%
8,004
– –
NTRS icon
354
Northern Trust
NTRS
$35B
$1.29M 0.04%
9,473
– –
DOV icon
355
Dover
DOV
$28B
$1.29M 0.04%
6,617
+12
+0.2% +$2.19K
EXE
356
Expand Energy Corp
EXE
$22.3B
$1.28M 0.04%
11,637
-18
-0.2% -$2K
DXCM icon
357
DexCom
DXCM
$34.3B
$1.28M 0.04%
19,310
– –
FTS icon
358
Fortis
FTS
$28.7B
$1.28M 0.04%
24,578
+41
+0.2% +$2.1K
BR icon
359
Broadridge
BR
$19.3B
$1.28M 0.04%
5,719
– –
EIX icon
360
Edison International
EIX
$26.7B
$1.27M 0.04%
21,247
-61
-0.3% -$3.5K
JBL icon
361
Jabil
JBL
$38.4B
$1.27M 0.04%
5,570
– –
PPL
362
PPL Corp
PPL
$26.7B
$1.27M 0.04%
36,198
– –
AVB icon
363
AvalonBay Communities
AVB
$25.7B
$1.26M 0.04%
6,974
– –
TROW icon
364
T. Rowe Price
TROW
$23.8B
$1.26M 0.04%
12,342
+205
+2% +$21.2K
EL icon
365
Estee Lauder
EL
$31.7B
$1.26M 0.04%
12,012
– –
HBAN icon
366
Huntington Bancshares
HBAN
$36.1B
$1.24M 0.04%
71,515
– –
FLEX icon
367
Flex
FLEX
$46B
$1.24M 0.04%
+20,526
New +$1.27M
CFG icon
368
Citizens Financial Group
CFG
$31.1B
$1.24M 0.04%
21,182
+56
+0.3% +$3.01K
IRM icon
369
Iron Mountain
IRM
$37B
$1.23M 0.04%
14,849
+159
+1% +$14.9K
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$1.23M 0.04%
32,064
– –
GIS icon
371
General Mills
GIS
$20.4B
$1.23M 0.04%
26,357
+150
+0.6% +$7.13K
BRO icon
372
Brown & Brown
BRO
$23.8B
$1.22M 0.04%
15,358
– –
AMRZ
373
Amrize Ltd
AMRZ
$25.4B
$1.22M 0.04%
+22,545
New +$1.15M
ES icon
374
Eversource Energy
ES
$26.9B
$1.22M 0.04%
18,047
+45
+0.2% +$3.16K
KHC icon
375
Kraft Heinz
KHC
$29.1B
$1.21M 0.04%
49,806
-79
-0.2% -$1.97K
13 14
15
16 17

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SFM
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Gulf International Bank (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gulf International Bank (UK) held 605 positions worth $3.08B, up 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Gulf International Bank (UK) opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q4 2025 buy was Insmed: 11,033 shares worth $1.92M.
  • Gulf International Bank (UK) added most to Amazon in Q4 2025, an estimated $513K increase.
  • Gulf International Bank (UK)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.18M.
  • Gulf International Bank (UK) fully exited Kellanova in Q4 2025, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.08B portfolio in Q4 2025.
  • Gulf International Bank (UK) opened 14 new positions and closed 14 in Q4 2025.
  • Gulf International Bank (UK)'s portfolio value rose 1.1% quarter-over-quarter to $3.08B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2025, filed 10 Feb 2026.