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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
WDAY icon
376
Workday
WDAY
$45.7B
$1.98M 0.04%
16,175
-300
-2% -$38K
HSY icon
377
Hershey
HSY
$33.4B
$1.98M 0.04%
11,266
-137
-1% -$25.8K
CPRT icon
378
Copart
CPRT
$25.5B
$1.97M 0.04%
69,836
-1,166
-2% -$37.7K
WST icon
379
West Pharmaceutical
WST
$26.1B
$1.96M 0.04%
5,471
-147
-3% -$44.9K
AWK icon
380
American Water Works
AWK
$26B
$1.96M 0.04%
14,881
-148
-1% -$19K
TPL icon
381
Texas Pacific Land
TPL
$23.5B
$1.95M 0.04%
4,453
-69
-2% -$28K
MTZ icon
382
MasTec
MTZ
$17.1B
$1.94M 0.04%
+4,666
New +$1.78M
CBOE icon
383
Cboe Global Markets
CBOE
$26.9B
$1.93M 0.04%
7,969
-151
-2% -$46.2K
DG icon
384
Dollar General
DG
$27.5B
$1.93M 0.04%
16,771
-180
-1% -$20.5K
WTW icon
385
Willis Towers Watson
WTW
$27.3B
$1.9M 0.04%
7,269
-104
-1% -$27.8K
VRSK icon
386
Verisk Analytics
VRSK
$22B
$1.9M 0.04%
10,575
-103
-1% -$18.1K
TROW icon
387
T. Rowe Price
TROW
$22.5B
$1.89M 0.04%
16,668
-398
-2% -$40.7K
P
388
Everpure Inc
P
$42B
$1.88M 0.04%
23,869
-588
-2% -$43.1K
VMRK
389
Vivmark Residential
VMRK
$47.6B
$1.87M 0.04%
27,574
-296
-1% -$19.2K
MKL icon
390
Markel Group
MKL
$21.4B
$1.87M 0.04%
958
-14
-1% -$26.1K
AER icon
391
AerCap
AER
$23.5B
$1.85M 0.04%
12,692
-139
-1% -$19.7K
ARES icon
392
Ares Management
ARES
$27.8B
$1.84M 0.04%
16,515
-265
-2% -$31.8K
FFIV icon
393
F5
FFIV
$25.1B
$1.83M 0.04%
4,410
-125
-3% -$44.4K
FSLR icon
394
First Solar
FSLR
$19.1B
$1.83M 0.04%
7,760
-155
-2% -$36.3K
QSR icon
395
Restaurant Brands International
QSR
$25B
$1.81M 0.04%
24,998
-224
-0.9% -$17.1K
PFG icon
396
Principal Financial Group
PFG
$24.6B
$1.8M 0.04%
16,718
-159
-0.9% -$16.1K
DGX icon
397
Quest Diagnostics
DGX
$26.1B
$1.79M 0.04%
8,445
-78
-0.9% -$15.3K
CHD icon
398
Church & Dwight Co
CHD
$22.9B
$1.77M 0.04%
18,308
-179
-1% -$17.1K
CMS icon
399
CMS Energy
CMS
$19.7B
$1.77M 0.04%
23,182
-541
-2% -$40.5K
XPO icon
400
XPO
XPO
$20.3B
$1.77M 0.03%
+8,636
New +$1.83M
14 15
16
17 18

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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.