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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
FTV icon
426
Fortive
FTV
$18.6B
$1.46M 0.03%
26,404
+9,182
+53% +$515K
EVRG icon
427
Evergy
EVRG
$19.2B
$1.46M 0.03%
17,777
+5,201
+41% +$411K
IFF icon
428
International Flavors & Fragrances
IFF
$21.9B
$1.46M 0.03%
20,058
+5,878
+41% +$431K
BR icon
429
Broadridge
BR
$19B
$1.45M 0.03%
8,941
+3,222
+56% +$612K
L icon
430
Loews
L
$23.6B
$1.45M 0.03%
13,610
+3,842
+39% +$411K
AGI icon
431
Alamos Gold
AGI
$13.9B
$1.45M 0.03%
32,596
+10,182
+45% +$449K
ILMN icon
432
Illumina
ILMN
$28.4B
$1.45M 0.03%
11,763
+3,641
+45% +$478K
BRO icon
433
Brown & Brown
BRO
$23.9B
$1.45M 0.03%
22,201
+6,843
+45% +$493K
KEY icon
434
KeyCorp
KEY
$24.4B
$1.45M 0.03%
72,055
+22,992
+47% +$482K
P
435
Everpure Inc
P
$29.9B
$1.44M 0.03%
24,457
+6,962
+40% +$472K
AMCR icon
436
Amcor
AMCR
$22.1B
$1.43M 0.03%
35,970
+14,398
+67% +$637K
ASTS icon
437
AST SpaceMobile
ASTS
$21.5B
$1.43M 0.03%
+17,209
New +$1.62M
LNT icon
438
Alliant Energy
LNT
$18B
$1.42M 0.03%
19,776
+6,395
+48% +$441K
CRWV
439
CoreWeave
CRWV
$49.5B
$1.42M 0.03%
18,260
+8,788
+93% +$763K
SBAC icon
440
SBA Communications
SBAC
$19.5B
$1.41M 0.03%
8,194
+2,406
+42% +$451K
WST icon
441
West Pharmaceutical
WST
$24.9B
$1.41M 0.03%
5,618
+1,990
+55% +$495K
CHTR icon
442
Charter Communications
CHTR
$18.2B
$1.39M 0.03%
6,453
+1,958
+44% +$424K
IP icon
443
International Paper
IP
$22B
$1.38M 0.03%
38,624
+14,326
+59% +$595K
WY icon
444
Weyerhaeuser
WY
$18.4B
$1.38M 0.03%
56,374
+18,070
+47% +$454K
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.03%
15,205
+4,844
+47% +$445K
HPQ icon
446
HP
HPQ
$27.5B
$1.37M 0.03%
71,540
+25,302
+55% +$492K
NVR icon
447
NVR
NVR
$17B
$1.37M 0.03%
208
+60
+41% +$437K
LEN icon
448
Lennar Class A
LEN
$21.2B
$1.37M 0.03%
15,749
+4,190
+36% +$453K
RBA icon
449
RB Global
RBA
$17.5B
$1.36M 0.03%
14,236
+5,360
+60% +$568K
EL icon
450
Estee Lauder
EL
$32B
$1.36M 0.03%
18,911
+6,899
+57% +$705K
16 17
18
19 20

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CAU
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BJL
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CFO
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FIS
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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.