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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
COST icon
26
Costco
COST
$409B
$32.2M 0.63%
34,412
+89
+0.3% +$88.7K
KLAC icon
27
KLA
KLAC
$245B
$31M 0.61%
102,650
+1,040
+1% +$206K
GE icon
28
GE Aerospace
GE
$339B
$30.6M 0.6%
81,838
+272
+0.3% +$85.2K
BAC icon
29
Bank of America
BAC
$396B
$29.7M 0.59%
520,982
-8,642
-2% -$460K
UNH icon
30
UnitedHealth
UNH
$338B
$29.3M 0.58%
70,448
+489
+0.7% +$181K
HD icon
31
Home Depot
HD
$293B
$27.6M 0.54%
78,117
+1,232
+2% +$401K
PG icon
32
Procter & Gamble
PG
$340B
$26.6M 0.52%
181,505
+829
+0.5% +$121K
MRK icon
33
Merck
MRK
$367B
$24.8M 0.49%
193,075
+1,368
+0.7% +$160K
KO icon
34
Coca-Cola
KO
$378B
$24.3M 0.48%
299,206
-16,902
-5% -$1.33M
CVX icon
35
Chevron
CVX
$401B
$24.1M 0.48%
145,456
-2,371
-2% -$441K
NFLX icon
36
Netflix
NFLX
$296B
$23.5M 0.46%
328,817
+1,354
+0.4% +$119K
GS icon
37
Goldman Sachs
GS
$272B
$23.1M 0.45%
22,815
-388
-2% -$378K
RY icon
38
Royal Bank of Canada
RY
$280B
$22M 0.43%
106,193
-1,756
-2% -$326K
TXN icon
39
Texas Instruments
TXN
$254B
$21.1M 0.42%
70,958
+689
+1% +$191K
PANW icon
40
Palo Alto Networks
PANW
$307B
$20.9M 0.41%
61,381
-1,083
-2% -$248K
IBM icon
41
IBM
IBM
$212B
$20.6M 0.41%
73,345
+1,051
+1% +$265K
MRVL icon
42
Marvell Technology
MRVL
$235B
$20M 0.39%
67,215
+1,494
+2% +$300K
RTX icon
43
RTX Corp
RTX
$255B
$20M 0.39%
105,377
+1,825
+2% +$335K
WFC icon
44
Wells Fargo
WFC
$251B
$19.7M 0.39%
238,714
-3,916
-2% -$315K
ORCL icon
45
Oracle
ORCL
$415B
$19.7M 0.39%
134,290
+1,016
+0.8% +$184K
PLTR icon
46
Palantir
PLTR
$456B
$19.6M 0.39%
167,666
-8,953
-5% -$1.22M
C icon
47
Citigroup
C
$225B
$19M 0.38%
136,054
-2,193
-2% -$285K
LIN icon
48
Linde
LIN
$217B
$19M 0.37%
36,613
+495
+1% +$251K
MS icon
49
Morgan Stanley
MS
$308B
$18.9M 0.37%
90,308
-1,456
-2% -$288K
WDC icon
50
Western Digital
WDC
$165B
$17.3M 0.34%
27,105
+669
+3% +$325K
1
2
3 4 5

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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.