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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
KIM icon
476
Kimco Realty
KIM
$16.4B
$1.17M 0.03%
52,202
+19,876
+61% +$438K
WPC icon
477
W.P. Carey
WPC
$16.4B
$1.17M 0.03%
17,153
+6,763
+65% +$474K
SSNC icon
478
SS&C Technologies
SSNC
$18.6B
$1.16M 0.03%
17,099
+6,146
+56% +$472K
MGA icon
479
Magna International
MGA
$18.8B
$1.15M 0.03%
20,662
+4,932
+31% +$282K
TYL icon
480
Tyler Technologies
TYL
$12.8B
$1.15M 0.03%
3,354
+1,252
+60% +$466K
LII icon
481
Lennox International
LII
$15.2B
$1.14M 0.03%
2,457
+846
+53% +$436K
ALAB icon
482
Astera Labs
ALAB
$58B
$1.14M 0.03%
10,394
+3,146
+43% +$448K
PODD icon
483
Insulet
PODD
$9.79B
$1.14M 0.03%
5,424
+1,958
+56% +$492K
DECK icon
484
Deckers Outdoor
DECK
$13.3B
$1.13M 0.03%
11,311
+3,958
+54% +$424K
ZS icon
485
Zscaler
ZS
$27.3B
$1.13M 0.03%
8,025
+2,894
+56% +$513K
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$1.13M 0.03%
53,192
+26,859
+102% +$612K
PNR icon
487
Pentair
PNR
$11B
$1.11M 0.02%
12,800
+4,600
+56% +$451K
INVH icon
488
Invitation Homes
INVH
$18B
$1.11M 0.02%
44,678
+14,409
+48% +$377K
GIB icon
489
CGI
GIB
$15.5B
$1.1M 0.02%
15,090
+5,278
+54% +$422K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.7B
$1.1M 0.02%
8,971
+2,941
+49% +$388K
GGG icon
491
Graco
GGG
$13.5B
$1.09M 0.02%
12,934
+3,774
+41% +$334K
COO icon
492
Cooper Companies
COO
$14.5B
$1.09M 0.02%
15,296
+5,234
+52% +$414K
IEX icon
493
IDEX
IEX
$17.3B
$1.09M 0.02%
5,753
+2,207
+62% +$436K
TRI icon
494
Thomson Reuters
TRI
$44.1B
$1.09M 0.02%
11,853
+4,301
+57% +$454K
RVMD icon
495
Revolution Medicines
RVMD
$44B
$1.08M 0.02%
+11,123
New +$1.12M
NDSN icon
496
Nordson
NDSN
$17.3B
$1.08M 0.02%
4,062
+1,273
+46% +$350K
APTV icon
497
Aptiv
APTV
$10.3B
$1.08M 0.02%
15,560
+3,858
+33% +$297K
RCI icon
498
Rogers Communications
RCI
$18.6B
$1.08M 0.02%
28,013
+14,489
+107% +$552K
CSL icon
499
Carlisle Companies
CSL
$15.4B
$1.08M 0.02%
3,225
+722
+29% +$263K
TW icon
500
Tradeweb Markets
TW
$21.6B
$1.07M 0.02%
9,106
+3,063
+51% +$351K
18 19
20
21 22

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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.