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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
+10.35%
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
$3.05B
AUM Growth
+$220M
Cap. Flow
-$47.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.53%
Holding
602
New
4
Increased
35
Reduced
470
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.95M
2
SOFI icon
SoFi Technologies
SOFI
+$1.34M
3
TPR icon
Tapestry
TPR
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$3.5M
3
AAPL icon
Apple
AAPL
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$16.4M 0.54%
54,437
-979
-2% -$268K
UNH icon
27
UnitedHealth
UNH
$361B
$15.9M 0.52%
46,187
-868
-2% -$263K
CVX icon
28
Chevron
CVX
$386B
$15.5M 0.51%
99,833
+12,560
+14% +$1.95M
RY icon
29
Royal Bank of Canada
RY
$292B
$14.6M 0.48%
71,225
-1,241
-2% -$171K
WFC icon
30
Wells Fargo
WFC
$264B
$13.9M 0.46%
165,589
-3,075
-2% -$249K
CSCO icon
31
Cisco
CSCO
$475B
$13.8M 0.45%
201,444
-3,388
-2% -$231K
KO icon
32
Coca-Cola
KO
$372B
$13.7M 0.45%
206,371
-3,441
-2% -$237K
IBM icon
33
IBM
IBM
$225B
$13.3M 0.44%
47,207
-123
-0.3% -$32.2K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$13.3M 0.44%
82,250
-709
-0.9% -$114K
SHOP icon
35
Shopify
SHOP
$196B
$12.7M 0.42%
61,642
-159
-0.3% -$21.6K
GS icon
36
Goldman Sachs
GS
$301B
$12.6M 0.41%
15,828
-307
-2% -$227K
ABT icon
37
Abbott
ABT
$190B
$11.8M 0.39%
88,147
-659
-0.7% -$86.5K
CAT icon
38
Caterpillar
CAT
$388B
$11.6M 0.38%
24,322
-429
-2% -$183K
CRM icon
39
Salesforce
CRM
$162B
$11.4M 0.37%
48,076
-926
-2% -$234K
LIN icon
40
Linde
LIN
$226B
$11.4M 0.37%
23,958
-429
-2% -$203K
RTX icon
41
RTX Corp
RTX
$302B
$11.2M 0.37%
66,819
-1,209
-2% -$188K
MCD icon
42
McDonald's
MCD
$194B
$11M 0.36%
36,041
-628
-2% -$191K
MRK icon
43
Merck
MRK
$322B
$10.6M 0.35%
126,344
-2,292
-2% -$189K
DIS icon
44
Walt Disney
DIS
$179B
$10.4M 0.34%
90,542
-1,692
-2% -$199K
T icon
45
AT&T
T
$168B
$10.2M 0.33%
360,653
-6,590
-2% -$187K
UBER icon
46
Uber
UBER
$160B
$9.8M 0.32%
100,033
+3,261
+3% +$305K
TD icon
47
Toronto Dominion Bank
TD
$201B
$9.77M 0.32%
87,789
-1,527
-2% -$115K
NOW icon
48
ServiceNow
NOW
$132B
$9.74M 0.32%
52,905
-905
-2% -$169K
MS icon
49
Morgan Stanley
MS
$338B
$9.68M 0.32%
60,879
-1,212
-2% -$179K
C icon
50
Citigroup
C
$228B
$9.66M 0.32%
95,203
-1,791
-2% -$170K
1
2
3 4 5

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Gulf International Bank (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gulf International Bank (UK) held 602 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Gulf International Bank (UK) opened 4 new positions and exited 11, leaving the 602-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2025 buy was SoFi Technologies: 56,483 shares worth $1.49M.
  • Gulf International Bank (UK) added most to Chevron in Q3 2025, an estimated $1.95M increase.
  • Gulf International Bank (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Gulf International Bank (UK) fully exited Nebius Group N.V. in Q3 2025, selling an estimated $6.47M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.05B portfolio in Q3 2025.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2025.
  • Gulf International Bank (UK)'s portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2025, filed 13 Nov 2025.