We are live on ! Find out more
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
BG icon
451
Bunge Global
BG
$20.8B
$1.33M 0.03%
10,477
+4,140
+65% +$481K
CSGP icon
452
CoStar Group
CSGP
$12.3B
$1.32M 0.03%
32,851
+11,069
+51% +$576K
PTC icon
453
PTC
PTC
$16B
$1.32M 0.03%
9,265
+2,589
+39% +$409K
HOLX
454
DELISTED
Hologic
HOLX
$1.32M 0.03%
17,414
+3,870
+29% +$291K
FFIV icon
455
F5
FFIV
$22.7B
$1.31M 0.03%
4,535
+1,170
+35% +$324K
LULU icon
456
lululemon athletica
LULU
$14.6B
$1.27M 0.03%
8,296
+2,971
+56% +$533K
WRB icon
457
W.R. Berkley
WRB
$26.6B
$1.27M 0.03%
19,096
+3,453
+22% +$238K
ECHO
458
EchoStar
ECHO
$26.2B
$1.26M 0.03%
10,773
+3,549
+49% +$407K
CNC icon
459
Centene
CNC
$32.5B
$1.25M 0.03%
38,333
+13,366
+54% +$548K
FCNCA icon
460
First Citizens BancShares
FCNCA
$25.3B
$1.25M 0.03%
666
+185
+38% +$371K
GPN icon
461
Global Payments
GPN
$22.8B
$1.23M 0.03%
18,330
+4,427
+32% +$327K
HEI.A icon
462
HEICO Corp Class A
HEI.A
$37.2B
$1.23M 0.03%
5,839
+3,033
+108% +$747K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.2B
$1.23M 0.03%
5,809
+1,984
+52% +$423K
INCY icon
464
Incyte
INCY
$24.4B
$1.23M 0.03%
13,033
+4,586
+54% +$458K
CDW icon
465
CDW
CDW
$17B
$1.22M 0.03%
10,107
+3,677
+57% +$465K
RS icon
466
Reliance Steel & Aluminium
RS
$21.6B
$1.22M 0.03%
4,022
+1,274
+46% +$405K
TRMB icon
467
Trimble
TRMB
$13.9B
$1.21M 0.03%
18,607
+6,619
+55% +$460K
ROL icon
468
Rollins
ROL
$18.2B
$1.2M 0.03%
22,422
+8,303
+59% +$494K
ESS icon
469
Essex Property Trust
ESS
$18.5B
$1.2M 0.03%
4,941
+1,547
+46% +$390K
SUI icon
470
Sun Communities
SUI
$14.7B
$1.19M 0.03%
9,477
+3,820
+68% +$494K
SCCO icon
471
Southern Copper
SCCO
$166B
$1.19M 0.03%
6,997
+2,667
+62% +$488K
CRDO icon
472
Credo Technology Group
CRDO
$46.6B
$1.19M 0.03%
12,659
+4,355
+52% +$530K
TXT icon
473
Textron
TXT
$15.4B
$1.19M 0.03%
13,567
+3,628
+37% +$339K
BALL icon
474
Ball Corp
BALL
$16.8B
$1.19M 0.03%
20,075
+3,955
+25% +$241K
J icon
475
Jacobs Solutions
J
$17B
$1.18M 0.03%
9,276
+2,664
+40% +$362K
17 18
19
20 21

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.