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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
RF icon
376
Regions Financial
RF
$26.9B
$1.21M 0.04%
44,515
– –
WAT icon
377
Waters Corp
WAT
$40.9B
$1.21M 0.04%
3,174
– –
ALAB icon
378
Astera Labs
ALAB
$55.3B
$1.21M 0.04%
+7,248
New +$1.21M
HAL icon
379
Halliburton
HAL
$27.7B
$1.2M 0.04%
42,515
-77
-0.2% -$2.03K
RDDT icon
380
Reddit
RDDT
$29.5B
$1.2M 0.04%
5,221
– –
CRDO icon
381
Credo Technology Group
CRDO
$50B
$1.2M 0.04%
+8,304
New +$1.28M
EQR icon
382
Equity Residential
EQR
$24.2B
$1.19M 0.04%
18,921
– –
HUBB icon
383
Hubbell
HUBB
$27.1B
$1.19M 0.04%
2,678
+28
+1% +$12.3K
LEN icon
384
Lennar Class A
LEN
$20.5B
$1.19M 0.04%
11,559
– –
PHM icon
385
Pultegroup
PHM
$24.6B
$1.18M 0.04%
10,085
– –
FE icon
386
FirstEnergy
FE
$27.2B
$1.18M 0.04%
26,401
– –
P
387
Everpure Inc
P
$37B
$1.17M 0.04%
17,495
+88
+0.5% +$7.35K
TDY icon
388
Teledyne Technologies
TDY
$31.8B
$1.17M 0.04%
2,282
– –
PTC icon
389
PTC
PTC
$16.1B
$1.16M 0.04%
6,676
+87
+1% +$16.2K
EXPD icon
390
Expeditors International
EXPD
$24B
$1.16M 0.04%
7,795
– –
UTHR icon
391
United Therapeutics
UTHR
$21.9B
$1.16M 0.04%
2,378
-5
-0.2% -$2.33K
ZS icon
392
Zscaler
ZS
$28.7B
$1.15M 0.04%
5,131
– –
ON icon
393
ON Semiconductor
ON
$32.4B
$1.14M 0.04%
21,125
-44
-0.2% -$2.26K
LH icon
394
Labcorp
LH
$26.2B
$1.14M 0.04%
4,547
– –
DLTR icon
395
Dollar Tree
DLTR
$24.7B
$1.14M 0.04%
9,238
– –
CVE icon
396
Cenovus Energy
CVE
$55.6B
$1.13M 0.04%
66,679
– –
LYV icon
397
Live Nation Entertainment
LYV
$43.2B
$1.13M 0.04%
7,892
– –
PAAS icon
398
Pan American Silver
PAAS
$22.1B
$1.12M 0.04%
21,600
– –
SBAC icon
399
SBA Communications
SBAC
$19.4B
$1.12M 0.04%
5,788
– –
VRSN icon
400
VeriSign
VRSN
$25.6B
$1.11M 0.04%
4,588
+33
+0.7% +$8.29K
14 15
16
17 18

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EQF
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SV
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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.