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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
+3.99%
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
$3.08B
AUM Growth
+$34.4M
Cap. Flow
+$7.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.38%
Holding
605
New
14
Increased
154
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$2.01M
2
CIEN icon
Ciena
CIEN
+$1.47M
3
FIX icon
Comfort Systems
FIX
+$1.39M
4
CRDO icon
Credo Technology Group
CRDO
+$1.28M
5
FLEX icon
Flex
FLEX
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
K
Kellanova
K
+$1.17M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$1.04M
5
OC icon
Owens Corning
OC
+$684K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Financials 14.11%
3 Communication Services 10.83%
4 Consumer Discretionary 10.45%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
501
Rocket Companies
RKT
$39.8B
$748K 0.02%
+38,641
New +$691K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.9B
$743K 0.02%
3,825
– –
CF icon
503
CF Industries
CF
$18.2B
$739K 0.02%
9,559
– –
EG icon
504
Everest Group
EG
$13.9B
$726K 0.02%
2,138
– –
IONQ icon
505
IonQ
IONQ
$18.3B
$725K 0.02%
+16,164
New +$906K
EQH icon
506
Equitable Holdings
EQH
$14.1B
$721K 0.02%
15,129
– –
OKTA icon
507
Okta
OKTA
$25.6B
$712K 0.02%
8,236
+250
+3% +$21.8K
CLX icon
508
Clorox
CLX
$12.8B
$708K 0.02%
7,020
– –
HEI.A icon
509
HEICO Corp Class A
HEI.A
$38B
$708K 0.02%
2,806
– –
ACM icon
510
Aecom
ACM
$7.85B
$705K 0.02%
7,399
– –
SUI icon
511
Sun Communities
SUI
$14.4B
$701K 0.02%
5,657
– –
MAS icon
512
Masco
MAS
$14.7B
$696K 0.02%
10,963
– –
FNF icon
513
Fidelity National Financial
FNF
$12.8B
$693K 0.02%
12,690
– –
REG icon
514
Regency Centers
REG
$13.9B
$690K 0.02%
10,001
– –
CRWV
515
CoreWeave
CRWV
$58.8B
$678K 0.02%
+9,472
New +$960K
ZBRA icon
516
Zebra Technologies
ZBRA
$17.9B
$677K 0.02%
2,789
+42
+2% +$11.2K
NDSN icon
517
Nordson
NDSN
$17.3B
$671K 0.02%
2,789
– –
WPC icon
518
W.P. Carey
WPC
$16.1B
$669K 0.02%
10,390
– –
CG icon
519
Carlyle Group
CG
$17.2B
$665K 0.02%
11,257
– –
UHS icon
520
Universal Health Services
UHS
$10.2B
$664K 0.02%
3,044
– –
KIM icon
521
Kimco Realty
KIM
$16.2B
$655K 0.02%
32,326
– –
GRAB icon
522
Grab
GRAB
$14.7B
$650K 0.02%
130,209
– –
TW icon
523
Tradeweb Markets
TW
$21.9B
$650K 0.02%
6,043
– –
NTNX icon
524
Nutanix
NTNX
$17.5B
$649K 0.02%
12,554
– –
WSO icon
525
Watsco Inc
WSO
$12.8B
$645K 0.02%
1,914
– –
19 20
21
22 23

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Gulf International Bank (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gulf International Bank (UK) held 605 positions worth $3.08B, up 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Gulf International Bank (UK) opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Gulf International Bank (UK)'s largest Q4 2025 buy was Insmed: 11,033 shares worth $1.92M.
  • Gulf International Bank (UK) added most to Amazon in Q4 2025, an estimated $513K increase.
  • Gulf International Bank (UK)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.18M.
  • Gulf International Bank (UK) fully exited Kellanova in Q4 2025, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.08B portfolio in Q4 2025.
  • Gulf International Bank (UK) opened 14 new positions and closed 14 in Q4 2025.
  • Gulf International Bank (UK)'s portfolio value rose 1.1% quarter-over-quarter to $3.08B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2025, filed 10 Feb 2026.