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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
HUM icon
401
Humana
HUM
$46.2B
$1.61M 0.04%
9,270
+3,384
+57% +$694K
VRSN icon
402
VeriSign
VRSN
$26.6B
$1.61M 0.04%
6,472
+1,884
+41% +$448K
DLTR icon
403
Dollar Tree
DLTR
$25.2B
$1.6M 0.04%
14,614
+5,376
+58% +$657K
BURL icon
404
Burlington
BURL
$23.2B
$1.6M 0.04%
4,908
+1,338
+37% +$410K
ZM icon
405
Zoom
ZM
$30.6B
$1.58M 0.04%
19,718
+7,264
+58% +$608K
NTAP icon
406
NetApp
NTAP
$37.2B
$1.58M 0.04%
15,400
+5,428
+54% +$551K
CF icon
407
CF Industries
CF
$17.3B
$1.57M 0.04%
12,070
+2,511
+26% +$256K
FSLR icon
408
First Solar
FSLR
$26.9B
$1.56M 0.03%
7,915
+2,369
+43% +$524K
KHC icon
409
Kraft Heinz
KHC
$30B
$1.56M 0.03%
69,322
+19,516
+39% +$459K
SOFI icon
410
SoFi Technologies
SOFI
$23.7B
$1.55M 0.03%
97,800
+41,317
+73% +$871K
MDB icon
411
MongoDB
MDB
$32.1B
$1.54M 0.03%
6,295
+2,094
+50% +$700K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$1.54M 0.03%
17,066
+4,724
+38% +$458K
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$1.53M 0.03%
9,198
+2,500
+37% +$447K
GIS icon
414
General Mills
GIS
$19.7B
$1.52M 0.03%
40,981
+14,624
+55% +$635K
PFG icon
415
Principal Financial Group
PFG
$24.3B
$1.52M 0.03%
16,877
+4,614
+38% +$422K
RPRX icon
416
Royalty Pharma
RPRX
$25.3B
$1.5M 0.03%
31,247
+9,373
+43% +$411K
PKG icon
417
Packaging Corp of America
PKG
$22.8B
$1.5M 0.03%
7,053
+2,553
+57% +$569K
CPAY icon
418
Corpay
CPAY
$25.7B
$1.49M 0.03%
5,126
+1,881
+58% +$602K
DD icon
419
DuPont de Nemours
DD
$19.2B
$1.49M 0.03%
10,827
+4,160
+62% +$574K
TWLO icon
420
Twilio
TWLO
$36.6B
$1.49M 0.03%
11,828
+4,535
+62% +$558K
EXPD icon
421
Expeditors International
EXPD
$23.2B
$1.48M 0.03%
10,334
+2,539
+33% +$386K
SNA icon
422
Snap-on
SNA
$21.5B
$1.47M 0.03%
4,051
+1,434
+55% +$531K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.47M 0.03%
16,179
+5,725
+55% +$550K
LDOS icon
424
Leidos
LDOS
$17.3B
$1.47M 0.03%
9,424
+3,249
+53% +$583K
CDE icon
425
Coeur Mining
CDE
$17.9B
$1.46M 0.03%
+78,000
New +$1.7M
15 16
17
18 19

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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.