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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
RBA icon
451
RB Global
RBA
$16B
$914K 0.03%
8,876
– –
EVRG icon
452
Evergy
EVRG
$19.2B
$912K 0.03%
12,576
+47
+0.4% +$3.57K
WY icon
453
Weyerhaeuser
WY
$17.8B
$907K 0.03%
38,304
– –
GIB icon
454
CGI
GIB
$15.3B
$906K 0.03%
9,812
+96
+1% +$8.56K
SNA icon
455
Snap-on
SNA
$21.1B
$902K 0.03%
2,617
– –
AMCR icon
456
Amcor
AMCR
$21.5B
$900K 0.03%
21,572
– –
GPC icon
457
Genuine Parts
GPC
$18.5B
$897K 0.03%
7,293
– –
APTV icon
458
Aptiv
APTV
$10.1B
$890K 0.03%
11,702
– –
ESS icon
459
Essex Property Trust
ESS
$18.1B
$888K 0.03%
3,394
– –
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$882K 0.03%
12,956
– –
GDDY icon
461
GoDaddy
GDDY
$11.6B
$877K 0.03%
7,072
+97
+1% +$12.6K
CDW icon
462
CDW
CDW
$17.1B
$876K 0.03%
6,430
– –
J icon
463
Jacobs Solutions
J
$17B
$876K 0.03%
6,612
– –
LNT icon
464
Alliant Energy
LNT
$18.2B
$870K 0.03%
13,381
+54
+0.4% +$3.62K
AGI icon
465
Alamos Gold
AGI
$14B
$866K 0.03%
22,414
– –
TXT icon
466
Textron
TXT
$15.3B
$866K 0.03%
9,939
– –
DOW icon
467
Dow Inc
DOW
$22.1B
$865K 0.03%
36,984
– –
FFIV icon
468
F5
FFIV
$24B
$859K 0.03%
3,365
+33
+1% +$8.88K
PINS icon
469
Pinterest
PINS
$13B
$859K 0.03%
33,194
– –
BALL icon
470
Ball Corp
BALL
$16.4B
$854K 0.03%
16,120
– –
PNR icon
471
Pentair
PNR
$10.5B
$854K 0.03%
8,200
– –
IMO icon
472
Imperial Oil
IMO
$63.1B
$847K 0.03%
9,807
– –
ROL icon
473
Rollins
ROL
$17.6B
$847K 0.03%
14,119
– –
RPRX icon
474
Royalty Pharma
RPRX
$26.4B
$845K 0.03%
21,874
– –
TTD icon
475
Trade Desk
TTD
$6.34B
$842K 0.03%
22,179
– –
17 18
19
20 21

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SV
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SFM
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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.