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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
TRI icon
426
Thomson Reuters
TRI
$44.5B
$1.01M 0.03%
7,552
– –
CMS icon
427
CMS Energy
CMS
$22B
$1.01M 0.03%
14,441
-37
-0.3% -$2.69K
HOLX
428
DELISTED
Hologic
HOLX
$1.01M 0.03%
13,544
– –
WST icon
429
West Pharmaceutical
WST
$24.8B
$998K 0.03%
3,628
– –
AFRM icon
430
Affirm
AFRM
$24.6B
$993K 0.03%
13,342
– –
NI icon
431
NiSource
NI
$20.1B
$993K 0.03%
23,780
– –
PODD icon
432
Insulet
PODD
$10.1B
$985K 0.03%
3,466
– –
CPAY icon
433
Corpay
CPAY
$26.9B
$977K 0.03%
3,245
– –
BE icon
434
Bloom Energy
BE
$69.9B
$976K 0.03%
+11,234
New +$1.18M
QSR icon
435
Restaurant Brands International
QSR
$26.1B
$975K 0.03%
14,292
– –
IT icon
436
Gartner
IT
$11.3B
$970K 0.03%
3,846
+33
+0.9% +$7.94K
HUBS icon
437
HubSpot
HUBS
$10.5B
$967K 0.03%
2,410
– –
CHD icon
438
Church & Dwight Co
CHD
$24B
$965K 0.03%
11,513
– –
SSNC icon
439
SS&C Technologies
SSNC
$18.8B
$958K 0.03%
10,953
– –
IP icon
440
International Paper
IP
$21.8B
$957K 0.03%
24,298
– –
IFF icon
441
International Flavors & Fragrances
IFF
$21.4B
$956K 0.03%
14,180
– –
TYL icon
442
Tyler Technologies
TYL
$13B
$954K 0.03%
2,102
+26
+1% +$12.4K
FTV icon
443
Fortive
FTV
$18.6B
$951K 0.03%
17,222
– –
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.3B
$948K 0.03%
10,454
– –
TRMB icon
445
Trimble
TRMB
$13.1B
$939K 0.03%
11,988
+227
+2% +$18.1K
CHTR icon
446
Charter Communications
CHTR
$17.9B
$938K 0.03%
4,495
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$932K 0.03%
10,361
– –
BAP icon
448
Credicorp
BAP
$29.6B
$930K 0.03%
3,239
– –
HEI icon
449
HEICO Corp
HEI
$52.1B
$929K 0.03%
2,871
– –
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$928K 0.03%
4,500
– –
16 17
18
19 20

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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.