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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
DECK icon
501
Deckers Outdoor
DECK
$12.4B
$745K 0.02%
7,353
– –
CAE icon
502
CAE Inc. Common Shares
CAE
$8.9B
$734K 0.02%
17,801
– –
OKTA icon
503
Okta
OKTA
$25.6B
$732K 0.02%
7,986
-204
-2% -$19K
SUI icon
504
Sun Communities
SUI
$14.4B
$730K 0.02%
5,657
-313
-5% -$39.6K
REG icon
505
Regency Centers
REG
$13.9B
$729K 0.02%
10,001
-379
-4% -$27K
FOXA icon
506
Fox Class A
FOXA
$26.5B
$727K 0.02%
11,533
– –
INCY icon
507
Incyte
INCY
$24.5B
$720K 0.02%
8,495
– –
HEI.A icon
508
HEICO Corp Class A
HEI.A
$38B
$713K 0.02%
2,806
-78
-3% -$19.5K
TWLO icon
509
Twilio
TWLO
$37.9B
$710K 0.02%
7,093
-201
-3% -$22.6K
CG icon
510
Carlyle Group
CG
$17.2B
$706K 0.02%
11,257
-464
-4% -$29K
KIM icon
511
Kimco Realty
KIM
$16.2B
$706K 0.02%
32,326
-1,173
-4% -$25.5K
DKS icon
512
Dick's Sporting Goods
DKS
$18.1B
$702K 0.02%
3,160
-120
-4% -$26.1K
WPC icon
513
W.P. Carey
WPC
$16.1B
$702K 0.02%
10,390
– –
RPM icon
514
RPM International
RPM
$14.7B
$700K 0.02%
5,942
– –
Z icon
515
Zillow
Z
$7.48B
$698K 0.02%
9,053
– –
DT icon
516
Dynatrace
DT
$14.3B
$696K 0.02%
14,375
-421
-3% -$21.3K
AVY icon
517
Avery Dennison
AVY
$13.7B
$695K 0.02%
4,286
– –
COO icon
518
Cooper Companies
COO
$15B
$690K 0.02%
10,062
– –
BAH icon
519
Booz Allen Hamilton
BAH
$9.43B
$689K 0.02%
6,897
– –
TME icon
520
Tencent Music
TME
$13.9B
$689K 0.02%
29,538
– –
OC icon
521
Owens Corning
OC
$12.3B
$684K 0.02%
4,838
-138
-3% -$20.2K
BXP icon
522
Boston Properties
BXP
$10.8B
$677K 0.02%
9,107
– –
TW icon
523
Tradeweb Markets
TW
$21.9B
$671K 0.02%
6,043
– –
POOL icon
524
Pool Corp
POOL
$7.25B
$661K 0.02%
2,132
-96
-4% -$30.1K
CCK icon
525
Crown Holdings
CCK
$13.1B
$656K 0.02%
6,793
– –
19 20
21
22 23

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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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.