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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
MKL icon
376
Markel Group
MKL
$23.2B
$1.86M 0.04%
972
+363
+60% +$737K
PPG icon
377
PPG Industries
PPG
$26.6B
$1.85M 0.04%
17,313
+6,720
+63% +$762K
TSCO icon
378
Tractor Supply
TSCO
$18B
$1.84M 0.04%
40,695
+14,547
+56% +$741K
TECK icon
379
Teck Resources
TECK
$32.6B
$1.84M 0.04%
35,556
+12,907
+57% +$691K
CMS icon
380
CMS Energy
CMS
$22.3B
$1.84M 0.04%
23,723
+9,282
+64% +$689K
ARES icon
381
Ares Management
ARES
$30.9B
$1.83M 0.04%
16,780
+6,089
+57% +$808K
OMC icon
382
Omnicom Group
OMC
$23.4B
$1.83M 0.04%
24,263
+10,886
+81% +$844K
PAAS icon
383
Pan American Silver
PAAS
$21.6B
$1.79M 0.04%
32,771
+11,171
+52% +$644K
ULTA icon
384
Ulta Beauty
ULTA
$24.3B
$1.79M 0.04%
3,424
+881
+35% +$560K
AVB icon
385
AvalonBay Communities
AVB
$26.8B
$1.78M 0.04%
10,928
+3,954
+57% +$691K
RF icon
386
Regions Financial
RF
$26.8B
$1.77M 0.04%
67,640
+23,125
+52% +$646K
PHM icon
387
Pultegroup
PHM
$25.3B
$1.77M 0.04%
15,019
+4,934
+49% +$632K
AER icon
388
AerCap
AER
$23.8B
$1.76M 0.04%
12,831
+2,200
+21% +$315K
NI icon
389
NiSource
NI
$20.4B
$1.74M 0.04%
37,219
+13,439
+57% +$605K
BAP icon
390
Credicorp
BAP
$30.7B
$1.74M 0.04%
5,119
+1,880
+58% +$630K
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$1.73M 0.04%
18,487
+6,974
+61% +$670K
IMO icon
392
Imperial Oil
IMO
$60.4B
$1.72M 0.04%
13,121
+3,314
+34% +$372K
NBIS
393
Nebius Group N.V.
NBIS
$47.7B
$1.7M 0.04%
16,392
+7,175
+78% +$716K
LH icon
394
Labcorp
LH
$25.9B
$1.7M 0.04%
6,366
+1,819
+40% +$493K
EFX icon
395
Equifax
EFX
$21.4B
$1.69M 0.04%
9,403
+3,330
+55% +$661K
WSM icon
396
Williams-Sonoma
WSM
$29.6B
$1.68M 0.04%
9,195
+3,122
+51% +$623K
STE icon
397
Steris
STE
$23.1B
$1.67M 0.04%
7,565
+2,390
+46% +$585K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$1.67M 0.04%
8,523
+2,685
+46% +$522K
EQR icon
399
Equity Residential
EQR
$25.1B
$1.65M 0.04%
27,870
+8,949
+47% +$552K
LYB icon
400
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.04%
20,070
+8,591
+75% +$510K
14 15
16
17 18

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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.