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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$44.8B
$1.58M 0.03%
15,829
-350
-2% -$33.4K
FTV icon
427
Fortive
FTV
$16.9B
$1.57M 0.03%
25,742
-662
-3% -$39.7K
STE icon
428
Steris
STE
$20.4B
$1.57M 0.03%
7,469
-96
-1% -$20.6K
IFF icon
429
International Flavors & Fragrances
IFF
$21.9B
$1.55M 0.03%
19,581
-477
-2% -$35.5K
FIS icon
430
Fidelity National Information Services
FIS
$18.3B
$1.53M 0.03%
39,358
-479
-1% -$20.7K
HPQ icon
431
HP
HPQ
$28.2B
$1.53M 0.03%
69,692
-1,848
-3% -$40.9K
AMCR icon
432
Amcor
AMCR
$19.7B
$1.53M 0.03%
35,250
-720
-2% -$28.6K
ULTA icon
433
Ulta Beauty
ULTA
$23.3B
$1.52M 0.03%
3,379
-45
-1% -$22.8K
ASTS icon
434
AST SpaceMobile
ASTS
$18.5B
$1.52M 0.03%
17,109
-100
-0.6% -$8.72K
EVRG icon
435
Evergy
EVRG
$18B
$1.52M 0.03%
17,595
-182
-1% -$15.1K
BURL icon
436
Burlington
BURL
$16B
$1.52M 0.03%
4,790
-118
-2% -$38.1K
L icon
437
Loews
L
$21.4B
$1.51M 0.03%
13,367
-243
-2% -$26.3K
LNT icon
438
Alliant Energy
LNT
$16.5B
$1.5M 0.03%
19,643
-133
-0.7% -$9.69K
RS icon
439
Reliance Steel & Aluminium
RS
$19.8B
$1.49M 0.03%
3,982
-40
-1% -$14.6K
FN icon
440
Fabrinet
FN
$15B
$1.49M 0.03%
+2,644
New +$1.7M
HEI.A icon
441
HEICO Corp Class A
HEI.A
$32.4B
$1.48M 0.03%
5,755
-84
-1% -$19.2K
DOW icon
442
Dow Inc
DOW
$20.2B
$1.48M 0.03%
54,170
-1,335
-2% -$48.5K
EL icon
443
Estee Lauder
EL
$34.2B
$1.48M 0.03%
18,718
-193
-1% -$15.6K
EFX icon
444
Equifax
EFX
$17.4B
$1.48M 0.03%
9,301
-102
-1% -$17.4K
IP icon
445
International Paper
IP
$18.5B
$1.46M 0.03%
38,290
-334
-0.9% -$11.4K
IMO icon
446
Imperial Oil
IMO
$59.4B
$1.45M 0.03%
12,934
-187
-1% -$23.4K
DD icon
447
DuPont de Nemours
DD
$17.8B
$1.45M 0.03%
10,669
-158
-1% -$22.4K
INCY icon
448
Incyte
INCY
$25.1B
$1.44M 0.03%
12,706
-327
-3% -$32.4K
PAAS icon
449
Pan American Silver
PAAS
$19.9B
$1.44M 0.03%
32,101
-670
-2% -$35.9K
ESS icon
450
Essex Property Trust
ESS
$17.5B
$1.43M 0.03%
4,911
-30
-0.6% -$8.06K
16 17
18
19 20

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WAM
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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.