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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
-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
CAT icon
26
Caterpillar
CAT
$387B
$25.6M 0.57%
36,186
+11,849
+49% +$8.21M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$25.6M 0.57%
125,875
+43,603
+53% +$9.31M
HD icon
28
Home Depot
HD
$355B
$25.3M 0.57%
76,885
+26,921
+54% +$9.81M
KO icon
29
Coca-Cola
KO
$375B
$24M 0.54%
316,108
+109,645
+53% +$8.29M
CSCO icon
30
Cisco
CSCO
$479B
$23.7M 0.53%
305,334
+103,842
+52% +$8.13M
GE icon
31
GE Aerospace
GE
$384B
$23.1M 0.52%
81,566
+27,068
+50% +$8.51M
MRK icon
32
Merck
MRK
$318B
$23.1M 0.52%
191,707
+65,363
+52% +$7.55M
AMAT icon
33
Applied Materials
AMAT
$428B
$20.9M 0.47%
61,293
+20,359
+50% +$6.85M
LRCX icon
34
Lam Research
LRCX
$390B
$20.7M 0.46%
97,088
+32,317
+50% +$7.23M
RTX icon
35
RTX Corp
RTX
$301B
$20M 0.45%
103,552
+36,733
+55% +$7.3M
GS icon
36
Goldman Sachs
GS
$303B
$19.6M 0.44%
23,203
+7,466
+47% +$6.66M
ORCL icon
37
Oracle
ORCL
$423B
$19.6M 0.44%
133,274
+45,970
+53% +$7.47M
WFC icon
38
Wells Fargo
WFC
$264B
$19.3M 0.43%
242,630
+77,041
+47% +$6.62M
UNH icon
39
UnitedHealth
UNH
$370B
$18.9M 0.42%
69,959
+23,772
+51% +$7.08M
LIN icon
40
Linde
LIN
$226B
$17.9M 0.4%
36,118
+12,154
+51% +$5.73M
IBM icon
41
IBM
IBM
$224B
$17.5M 0.39%
72,294
+25,028
+53% +$6.77M
RY icon
42
Royal Bank of Canada
RY
$293B
$17.4M 0.39%
107,949
+36,724
+52% +$6.14M
MCD icon
43
McDonald's
MCD
$195B
$17.1M 0.38%
54,978
+18,937
+53% +$6.03M
PEP icon
44
PepsiCo
PEP
$190B
$16.4M 0.37%
105,732
+36,955
+54% +$5.76M
VZ icon
45
Verizon
VZ
$196B
$16.3M 0.37%
324,952
+113,851
+54% +$5.28M
T icon
46
AT&T
T
$163B
$15.8M 0.35%
546,631
+185,978
+52% +$4.97M
C icon
47
Citigroup
C
$226B
$15.7M 0.35%
138,247
+43,044
+45% +$4.9M
INTC icon
48
Intel
INTC
$513B
$15.4M 0.35%
349,618
+129,337
+59% +$5.93M
MS icon
49
Morgan Stanley
MS
$340B
$15.1M 0.34%
91,764
+30,885
+51% +$5.35M
KLAC icon
50
KLA
KLAC
$259B
$15M 0.33%
101,610
+34,050
+50% +$4.98M
1
2
3 4 5

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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.