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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
LDOS icon
401
Leidos
LDOS
$17.6B
$1.11M 0.04%
6,175
– –
LULU icon
402
lululemon athletica
LULU
$13.7B
$1.11M 0.04%
5,325
-12
-0.2% -$2.17K
WRB icon
403
W.R. Berkley
WRB
$25.9B
$1.1M 0.04%
15,643
– –
CTRA
404
DELISTED
Coterra Energy
CTRA
$1.09M 0.04%
41,276
– –
PPG icon
405
PPG Industries
PPG
$25.5B
$1.08M 0.04%
10,593
– –
WSM icon
406
Williams-Sonoma
WSM
$28.9B
$1.08M 0.04%
6,073
– –
TECK icon
407
Teck Resources
TECK
$32.4B
$1.08M 0.04%
22,649
– –
PFG icon
408
Principal Financial Group
PFG
$24.4B
$1.08M 0.04%
12,263
– –
OMC icon
409
Omnicom Group
OMC
$23.5B
$1.08M 0.04%
13,377
+3,220
+32% +$246K
NVR icon
410
NVR
NVR
$16.8B
$1.08M 0.04%
148
– –
CHRW icon
411
C.H. Robinson
CHRW
$17.1B
$1.08M 0.04%
6,698
– –
GPN icon
412
Global Payments
GPN
$23.4B
$1.08M 0.03%
13,903
– –
ZM icon
413
Zoom
ZM
$30.8B
$1.07M 0.03%
12,454
+250
+2% +$21K
NTAP icon
414
NetApp
NTAP
$39.6B
$1.07M 0.03%
9,972
– –
ILMN icon
415
Illumina
ILMN
$29.1B
$1.06M 0.03%
8,122
– –
PBA icon
416
Pembina Pipeline
PBA
$28.4B
$1.06M 0.03%
27,890
+98
+0.4% +$3.77K
DVN icon
417
Devon Energy
DVN
$49.3B
$1.05M 0.03%
28,703
+65
+0.2% +$2.27K
TWLO icon
418
Twilio
TWLO
$37.9B
$1.04M 0.03%
7,293
+200
+3% +$24.8K
FCNCA icon
419
First Citizens BancShares
FCNCA
$25.7B
$1.03M 0.03%
481
– –
BURL icon
420
Burlington
BURL
$22.3B
$1.03M 0.03%
3,570
– –
HPQ icon
421
HP
HPQ
$26.8B
$1.03M 0.03%
46,238
+199
+0.4% +$5.07K
L icon
422
Loews
L
$23.1B
$1.03M 0.03%
9,768
– –
CNC icon
423
Centene
CNC
$33.1B
$1.03M 0.03%
24,967
-57
-0.2% -$2.13K
DGX icon
424
Quest Diagnostics
DGX
$26.2B
$1.01M 0.03%
5,838
– –
KEY icon
425
KeyCorp
KEY
$24.5B
$1.01M 0.03%
49,063
+1,561
+3% +$29.1K
15 16
17
18 19

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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.