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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
EG icon
501
Everest Group
EG
$14.4B
$1.05M 0.02%
3,218
+1,080
+51% +$355K
GPC icon
502
Genuine Parts
GPC
$18.7B
$1.05M 0.02%
9,950
+2,657
+36% +$329K
AVY icon
503
Avery Dennison
AVY
$13.4B
$1.05M 0.02%
6,075
+1,789
+42% +$328K
RDDT icon
504
Reddit
RDDT
$31.1B
$1.05M 0.02%
7,792
+2,571
+49% +$438K
OKTA icon
505
Okta
OKTA
$25.8B
$1.04M 0.02%
13,238
+5,002
+61% +$415K
TRU icon
506
TransUnion
TRU
$15.3B
$1.03M 0.02%
14,841
+5,547
+60% +$425K
REG icon
507
Regency Centers
REG
$14.1B
$1.02M 0.02%
13,443
+3,442
+34% +$257K
NBIX icon
508
Neurocrine Biosciences
NBIX
$16.6B
$1.01M 0.02%
7,697
+1,907
+33% +$253K
RKT icon
509
Rocket Companies
RKT
$38.9B
$1.01M 0.02%
71,068
+32,427
+84% +$590K
DKS icon
510
Dick's Sporting Goods
DKS
$18.7B
$1.01M 0.02%
5,089
+1,929
+61% +$392K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1M 0.02%
+11,659
New +$1.08M
BBY icon
512
Best Buy
BBY
$17.3B
$999K 0.02%
15,557
+4,124
+36% +$271K
RPM icon
513
RPM International
RPM
$15B
$998K 0.02%
10,038
+4,096
+69% +$443K
WSO icon
514
Watsco Inc
WSO
$13.6B
$995K 0.02%
2,736
+822
+43% +$318K
CLX icon
515
Clorox
CLX
$12.7B
$989K 0.02%
9,545
+2,525
+36% +$286K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.2B
$982K 0.02%
19,467
+6,511
+50% +$415K
ALLE icon
517
Allegion
ALLE
$14.4B
$981K 0.02%
6,754
+1,900
+39% +$303K
AFRM icon
518
Affirm
AFRM
$25.2B
$971K 0.02%
21,189
+7,847
+59% +$453K
TOST icon
519
Toast
TOST
$19.9B
$958K 0.02%
36,120
+13,190
+58% +$394K
SMCI icon
520
Super Micro Computer
SMCI
$20.1B
$954K 0.02%
41,877
+15,129
+57% +$454K
FOXA icon
521
Fox Class A
FOXA
$26.9B
$953K 0.02%
16,314
+4,834
+42% +$308K
MAS icon
522
Masco
MAS
$15.3B
$951K 0.02%
15,749
+4,786
+44% +$324K
HUBS icon
523
HubSpot
HUBS
$10.5B
$940K 0.02%
3,852
+1,442
+60% +$404K
HEI icon
524
HEICO Corp
HEI
$51.4B
$936K 0.02%
3,415
+544
+19% +$175K
FNF icon
525
Fidelity National Financial
FNF
$13.5B
$923K 0.02%
19,909
+7,219
+57% +$375K
19 20
21
22 23

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BJL
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CFO
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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.