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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
ECHO
501
EchoStar
ECHO
$26.2B
$1.09M 0.02%
10,700
-73
-0.7% -$8.92K
COO icon
502
Cooper Companies
COO
$10.5B
$1.07M 0.02%
14,899
-397
-3% -$26K
TRU icon
503
TransUnion
TRU
$13.3B
$1.06M 0.02%
14,751
-90
-0.6% -$6.31K
REG icon
504
Regency Centers
REG
$13.4B
$1.06M 0.02%
13,274
-169
-1% -$13.3K
SSNC icon
505
SS&C Technologies
SSNC
$18.4B
$1.03M 0.02%
16,648
-451
-3% -$30.6K
LYB icon
506
LyondellBasell Industries
LYB
$18.8B
$1.03M 0.02%
19,589
-481
-2% -$33.2K
PTC icon
507
PTC
PTC
$15B
$1.02M 0.02%
9,025
-240
-3% -$32.4K
GEN icon
508
Gen Digital
GEN
$12.9B
$990K 0.02%
39,800
-571
-1% -$12.8K
TEAM icon
509
Atlassian
TEAM
$47.5B
$990K 0.02%
12,733
-171
-1% -$14K
TOST icon
510
Toast
TOST
$17.7B
$978K 0.02%
35,179
-941
-3% -$24.5K
MKC icon
511
McCormick & Company Non-Voting
MKC
$12.9B
$972K 0.02%
19,279
-188
-1% -$9.22K
MDLN
512
Medline Inc
MDLN
$30.4B
$972K 0.02%
+24,659
New +$994K
AGI icon
513
Alamos Gold
AGI
$14.4B
$969K 0.02%
32,020
-576
-2% -$23.3K
AVY icon
514
Avery Dennison
AVY
$12.9B
$961K 0.02%
5,922
-153
-3% -$24.9K
PNR icon
515
Pentair
PNR
$8.56B
$955K 0.02%
12,459
-341
-3% -$27K
TRI icon
516
Thomson Reuters
TRI
$42.9B
$955K 0.02%
11,715
-138
-1% -$12.1K
TYL icon
517
Tyler Technologies
TYL
$13.3B
$954K 0.02%
3,264
-90
-3% -$28.5K
GGG icon
518
Graco
GGG
$12.6B
$953K 0.02%
12,608
-326
-3% -$25.7K
LDOS icon
519
Leidos
LDOS
$15.5B
$952K 0.02%
9,246
-178
-2% -$23.6K
GIB icon
520
CGI
GIB
$14B
$949K 0.02%
14,703
-387
-3% -$26.4K
APTV icon
521
Aptiv
APTV
$9.3B
$927K 0.02%
15,118
-442
-3% -$27K
TRMB icon
522
Trimble
TRMB
$13.5B
$926K 0.02%
18,104
-503
-3% -$29.7K
ALLE icon
523
Allegion
ALLE
$13.1B
$924K 0.02%
6,581
-173
-3% -$23.5K
FNF icon
524
Fidelity National Financial
FNF
$11.1B
$924K 0.02%
19,599
-310
-2% -$15K
LULU icon
525
lululemon athletica
LULU
$11.2B
$924K 0.02%
8,096
-200
-2% -$26.7K
19 20
21
22 23

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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.