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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.4B
$843K 0.03%
6,030
-262
-4% -$37.9K
TXT icon
477
Textron
TXT
$15.3B
$840K 0.03%
9,939
-322
-3% -$26.2K
TOST icon
478
Toast
TOST
$19.7B
$837K 0.03%
22,930
+2,381
+12% +$103K
ROL icon
479
Rollins
ROL
$17.6B
$829K 0.03%
14,119
-392
-3% -$22.3K
OMC icon
480
Omnicom Group
OMC
$23.5B
$828K 0.03%
10,157
-292
-3% -$22.1K
CSL icon
481
Carlisle Companies
CSL
$15.2B
$823K 0.03%
2,503
-72
-3% -$27.4K
OTEX icon
482
Open Text
OTEX
$5.8B
$820K 0.03%
15,765
– –
GFL icon
483
GFL Environmental
GFL
$14.7B
$816K 0.03%
12,374
-452
-4% -$21.9K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.9B
$816K 0.03%
2,747
-49
-2% -$15.7K
BALL icon
485
Ball Corp
BALL
$16.4B
$813K 0.03%
16,120
– –
NBIX icon
486
Neurocrine Biosciences
NBIX
$15.9B
$813K 0.03%
5,790
-160
-3% -$21.7K
DOCU
487
DocuSign
DOCU
$11.1B
$798K 0.03%
11,069
-254
-2% -$19.6K
GRAB icon
488
Grab
GRAB
$14.7B
$784K 0.03%
130,209
– –
DPZ icon
489
Domino's
DPZ
$11.7B
$783K 0.03%
1,813
-51
-3% -$23.2K
GGG icon
490
Graco
GGG
$13.4B
$780K 0.03%
9,185
– –
TRU icon
491
TransUnion
TRU
$15.2B
$779K 0.03%
9,294
-308
-3% -$28K
WSO icon
492
Watsco Inc
WSO
$12.8B
$774K 0.03%
1,914
– –
MAS icon
493
Masco
MAS
$14.7B
$772K 0.03%
10,963
-571
-5% -$40.2K
RPRX icon
494
Royalty Pharma
RPRX
$26.4B
$772K 0.03%
21,874
-602
-3% -$21.8K
RS icon
495
Reliance Steel & Aluminium
RS
$21.8B
$772K 0.03%
2,748
-113
-4% -$33.9K
ILMN icon
496
Illumina
ILMN
$29.1B
$771K 0.03%
8,122
-189
-2% -$18.7K
EQH icon
497
Equitable Holdings
EQH
$14.1B
$768K 0.03%
15,129
-442
-3% -$23.4K
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$768K 0.03%
12,690
-363
-3% -$21.1K
BLDR icon
499
Builders FirstSource
BLDR
$7.79B
$756K 0.02%
6,233
– –
EG icon
500
Everest Group
EG
$13.9B
$749K 0.02%
2,138
-107
-5% -$36.1K
18 19
20
21 22

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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.