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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
TXT icon
476
Textron
TXT
$13.2B
$1.24M 0.02%
13,493
-74
-0.5% -$6.72K
NDSN icon
477
Nordson
NDSN
$18.1B
$1.22M 0.02%
4,041
-21
-0.5% -$5.96K
SCCO icon
478
Southern Copper
SCCO
$172B
$1.22M 0.02%
7,081
– –
BALL icon
479
Ball Corp
BALL
$15B
$1.22M 0.02%
19,534
-541
-3% -$31.8K
BR icon
480
Broadridge
BR
$18.7B
$1.21M 0.02%
8,855
-86
-1% -$13K
HEI icon
481
HEICO Corp
HEI
$43.1B
$1.2M 0.02%
3,369
-46
-1% -$14K
SMCI icon
482
Super Micro Computer
SMCI
$28.4B
$1.2M 0.02%
40,815
-1,062
-3% -$33.8K
WPC icon
483
W.P. Carey
WPC
$15.1B
$1.2M 0.02%
16,714
-439
-3% -$32.2K
GPC icon
484
Genuine Parts
GPC
$17.9B
$1.17M 0.02%
9,901
-49
-0.5% -$5.11K
CSL icon
485
Carlisle Companies
CSL
$13B
$1.16M 0.02%
3,203
-22
-0.7% -$7.71K
NLY icon
486
Annaly Capital Management
NLY
$15.5B
$1.16M 0.02%
51,882
-1,310
-2% -$28.9K
DAL icon
487
Delta Air Lines
DAL
$55.9B
$1.16M 0.02%
12,381
-403
-3% -$30.4K
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.16M 0.02%
11,479
-180
-2% -$17.3K
BBY icon
489
Best Buy
BBY
$19B
$1.15M 0.02%
15,133
-424
-3% -$28.2K
EG icon
490
Everest Group
EG
$14.2B
$1.15M 0.02%
3,206
-12
-0.4% -$4.11K
DKS icon
491
Dick's Sporting Goods
DKS
$13.4B
$1.14M 0.02%
5,042
-47
-0.9% -$10.4K
IREN icon
492
Iris Energy
IREN
$17.4B
$1.14M 0.02%
24,985
-240
-1% -$12.5K
J icon
493
Jacobs Solutions
J
$16.2B
$1.14M 0.02%
9,024
-252
-3% -$31K
SUI icon
494
Sun Communities
SUI
$13.7B
$1.13M 0.02%
9,435
-42
-0.4% -$5.25K
WSO icon
495
Watsco Inc
WSO
$13.1B
$1.11M 0.02%
2,665
-71
-3% -$28.5K
ZS icon
496
Zscaler
ZS
$31.5B
$1.11M 0.02%
7,870
-155
-2% -$21.6K
BG icon
497
Bunge Global
BG
$20.9B
$1.1M 0.02%
10,312
-165
-2% -$20.3K
RKT icon
498
Rocket Companies
RKT
$34.5B
$1.1M 0.02%
69,718
-1,350
-2% -$19.5K
DECK icon
499
Deckers Outdoor
DECK
$10.7B
$1.09M 0.02%
11,020
-291
-3% -$30.6K
RPM icon
500
RPM International
RPM
$12.8B
$1.09M 0.02%
9,784
-254
-3% -$26.5K
18 19
20
21 22

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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.