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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
ORCL icon
26
Oracle
ORCL
$419B
$17M 0.55%
87,304
+1,689
+2% +$402K
GE icon
27
GE Aerospace
GE
$382B
$16.8M 0.55%
54,498
+61
+0.1% +$18.4K
MU icon
28
Micron Technology
MU
$981B
$16M 0.52%
55,963
+10
+0% +$2.29K
CSCO icon
29
Cisco
CSCO
$475B
$15.5M 0.5%
201,492
+48
+0% +$3.56K
WFC icon
30
Wells Fargo
WFC
$264B
$15.4M 0.5%
165,589
– –
UNH icon
31
UnitedHealth
UNH
$365B
$15.2M 0.5%
46,187
– –
CVX icon
32
Chevron
CVX
$386B
$15.2M 0.49%
99,833
– –
KO icon
33
Coca-Cola
KO
$372B
$14.4M 0.47%
206,463
+92
+0% +$6.41K
IBM icon
34
IBM
IBM
$225B
$14M 0.45%
47,266
+59
+0.1% +$17.7K
CAT icon
35
Caterpillar
CAT
$388B
$13.9M 0.45%
24,337
+15
+0.1% +$8.34K
GS icon
36
Goldman Sachs
GS
$301B
$13.8M 0.45%
15,737
-91
-0.6% -$74.3K
MRK icon
37
Merck
MRK
$322B
$13.3M 0.43%
126,344
– –
CRM icon
38
Salesforce
CRM
$162B
$12.8M 0.41%
48,163
+87
+0.2% +$21.6K
RTX icon
39
RTX Corp
RTX
$302B
$12.3M 0.4%
66,819
– –
RY icon
40
Royal Bank of Canada
RY
$292B
$12.1M 0.39%
71,225
– –
C icon
41
Citigroup
C
$228B
$11.1M 0.36%
95,203
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$11.1M 0.36%
19,138
– –
LRCX icon
43
Lam Research
LRCX
$390B
$11.1M 0.36%
64,771
-14
-0% -$2.18K
ABT icon
44
Abbott
ABT
$190B
$11M 0.36%
88,147
– –
MCD icon
45
McDonald's
MCD
$194B
$11M 0.36%
36,041
– –
MS icon
46
Morgan Stanley
MS
$338B
$10.8M 0.35%
60,879
– –
AXP icon
47
American Express
AXP
$230B
$10.5M 0.34%
28,438
+15
+0.1% +$5.37K
AMAT icon
48
Applied Materials
AMAT
$417B
$10.5M 0.34%
40,934
– –
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$10.3M 0.34%
18,240
+22
+0.1% +$11.7K
DIS icon
50
Walt Disney
DIS
$179B
$10.3M 0.33%
90,642
+100
+0.1% +$11K
1
2
3 4 5

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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.