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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
SBAC icon
451
SBA Communications
SBAC
$17.6B
$1.43M 0.03%
8,107
-87
-1% -$17.9K
CTSH icon
452
Cognizant
CTSH
$25.8B
$1.42M 0.03%
36,778
-821
-2% -$43.2K
BRO icon
453
Brown & Brown
BRO
$20.4B
$1.41M 0.03%
22,010
-191
-0.9% -$11.7K
GIS icon
454
General Mills
GIS
$18B
$1.41M 0.03%
40,560
-421
-1% -$14.5K
LEN icon
455
Lennar Class A
LEN
$19.8B
$1.41M 0.03%
15,587
-162
-1% -$14.5K
NVR icon
456
NVR
NVR
$16.8B
$1.4M 0.03%
205
-3
-1% -$19.1K
CDW icon
457
CDW
CDW
$16.9B
$1.39M 0.03%
9,906
-201
-2% -$25.2K
LII icon
458
Lennox International
LII
$12.9B
$1.37M 0.03%
2,392
-65
-3% -$33.1K
FCNCA icon
459
First Citizens BancShares
FCNCA
$23.6B
$1.36M 0.03%
653
-13
-2% -$26.1K
SN icon
460
SharkNinja
SN
$25B
$1.35M 0.03%
+8,882
New +$1.06M
INVH icon
461
Invitation Homes
INVH
$15.7B
$1.34M 0.03%
44,421
-257
-0.6% -$7.27K
MGA icon
462
Magna International
MGA
$17.4B
$1.33M 0.03%
20,328
-334
-2% -$20.9K
RDDT icon
463
Reddit
RDDT
$28.8B
$1.33M 0.03%
7,669
-123
-2% -$19.7K
WRB icon
464
W.R. Berkley
WRB
$24.8B
$1.32M 0.03%
18,791
-305
-2% -$20.4K
GPN icon
465
Global Payments
GPN
$22.9B
$1.31M 0.03%
18,119
-211
-1% -$14.5K
WY icon
466
Weyerhaeuser
WY
$14.4B
$1.31M 0.03%
54,904
-1,470
-3% -$35.7K
KIM icon
467
Kimco Realty
KIM
$15.1B
$1.31M 0.03%
51,604
-598
-1% -$14.3K
ZBH icon
468
Zimmer Biomet
ZBH
$17.4B
$1.3M 0.03%
15,080
-125
-0.8% -$11K
IEX icon
469
IDEX
IEX
$17B
$1.29M 0.03%
5,700
-53
-0.9% -$11.2K
CF icon
470
CF Industries
CF
$17.4B
$1.29M 0.03%
11,896
-174
-1% -$20.5K
NBIX icon
471
Neurocrine Biosciences
NBIX
$14.1B
$1.28M 0.03%
7,595
-102
-1% -$15.1K
MAS icon
472
Masco
MAS
$13.6B
$1.28M 0.03%
15,697
-52
-0.3% -$3.63K
TSCO icon
473
Tractor Supply
TSCO
$16.8B
$1.27M 0.03%
40,160
-535
-1% -$18.5K
CDE icon
474
Coeur Mining
CDE
$19.8B
$1.26M 0.02%
77,000
-1,000
-1% -$18.2K
MAA icon
475
Mid-America Apartment Communities
MAA
$13.7B
$1.24M 0.02%
8,930
-41
-0.5% -$5.35K
17 18
19
20 21

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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.