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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
LH icon
401
Labcorp
LH
$25.1B
$1.76M 0.03%
6,293
-73
-1% -$19.2K
OKTA icon
402
Okta
OKTA
$34.1B
$1.75M 0.03%
12,859
-379
-3% -$35.6K
DLTR icon
403
Dollar Tree
DLTR
$21.4B
$1.74M 0.03%
14,378
-236
-2% -$24.5K
OMC icon
404
Omnicom Group
OMC
$20.9B
$1.74M 0.03%
23,827
-436
-2% -$32.8K
RPRX icon
405
Royalty Pharma
RPRX
$25.9B
$1.74M 0.03%
30,958
-289
-0.9% -$15K
INSM icon
406
Insmed
INSM
$25.7B
$1.73M 0.03%
16,227
-318
-2% -$38.5K
NI icon
407
NiSource
NI
$18.9B
$1.73M 0.03%
36,350
-869
-2% -$41.1K
MSTR icon
408
Strategy Inc
MSTR
$63B
$1.72M 0.03%
19,842
-365
-2% -$53K
SOFI icon
409
SoFi Technologies
SOFI
$21.4B
$1.72M 0.03%
95,924
-1,876
-2% -$31.8K
LPLA icon
410
LPL Financial
LPLA
$24.8B
$1.72M 0.03%
6,095
-99
-2% -$29.7K
AFRM icon
411
Affirm
AFRM
$24.1B
$1.7M 0.03%
20,877
-312
-1% -$20.4K
CHRW icon
412
C.H. Robinson
CHRW
$17.2B
$1.69M 0.03%
8,978
-220
-2% -$39.1K
UTHR icon
413
United Therapeutics
UTHR
$20.4B
$1.69M 0.03%
3,119
-78
-2% -$43.9K
CPAY icon
414
Corpay
CPAY
$26.1B
$1.68M 0.03%
5,048
-78
-2% -$25.9K
JBHT icon
415
JB Hunt Transport Services
JBHT
$21.2B
$1.67M 0.03%
5,782
-27
-0.5% -$6.93K
ZM icon
416
Zoom
ZM
$26.2B
$1.66M 0.03%
19,265
-453
-2% -$42.8K
EXPD icon
417
Expeditors International
EXPD
$24.4B
$1.66M 0.03%
10,170
-164
-2% -$25.4K
EXE
418
Expand Energy Corp
EXE
$20.1B
$1.65M 0.03%
18,093
-416
-2% -$39.5K
PKG icon
419
Packaging Corp of America
PKG
$21.1B
$1.64M 0.03%
6,878
-175
-2% -$38.4K
RBA icon
420
RB Global
RBA
$15.3B
$1.64M 0.03%
14,091
-145
-1% -$15.3K
IONQ icon
421
IonQ
IONQ
$18.4B
$1.62M 0.03%
30,504
+7,308
+32% +$370K
KEY icon
422
KeyCorp
KEY
$22B
$1.62M 0.03%
70,402
-1,653
-2% -$36K
KHC icon
423
The Kraft Heinz Company
KHC
$28B
$1.6M 0.03%
67,627
-1,695
-2% -$39.1K
SNA icon
424
Snap-on
SNA
$19.1B
$1.59M 0.03%
3,954
-97
-2% -$36.7K
VRSN icon
425
VeriSign
VRSN
$26B
$1.59M 0.03%
6,309
-163
-3% -$45.3K
15 16
17
18 19

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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.