We are live on ! Find out more
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
IT icon
526
Gartner
IT
$11.7B
$893K 0.02%
5,640
+1,794
+47% +$330K
TEAM icon
527
Atlassian
TEAM
$37.8B
$881K 0.02%
12,904
+4,900
+61% +$483K
DOC icon
528
Healthpeak Properties
DOC
$14.8B
$878K 0.02%
53,410
+22,456
+73% +$385K
DPZ icon
529
Domino's
DPZ
$11.6B
$878K 0.02%
2,446
+633
+35% +$250K
ACM icon
530
Aecom
ACM
$9.75B
$877K 0.02%
10,338
+2,939
+40% +$279K
CG icon
531
Carlyle Group
CG
$17.2B
$877K 0.02%
18,114
+6,857
+61% +$378K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$871K 0.02%
5,513
+2,213
+67% +$379K
GDDY icon
533
GoDaddy
GDDY
$11.5B
$869K 0.02%
10,512
+3,440
+49% +$327K
IREN icon
534
Iris Energy
IREN
$14.7B
$865K 0.02%
+25,225
New +$1.14M
DAL icon
535
Delta Air Lines
DAL
$60.1B
$850K 0.02%
12,784
+5,328
+71% +$359K
IOT icon
536
Samsara
IOT
$23.8B
$841K 0.02%
26,537
+11,972
+82% +$366K
PINS icon
537
Pinterest
PINS
$13.4B
$841K 0.02%
45,833
+12,639
+38% +$264K
ZBRA icon
538
Zebra Technologies
ZBRA
$17.8B
$830K 0.02%
3,969
+1,180
+42% +$277K
EQH icon
539
Equitable Holdings
EQH
$14.1B
$816K 0.02%
21,994
+6,865
+45% +$294K
UDR icon
540
UDR
UDR
$12.3B
$809K 0.02%
23,947
+9,807
+69% +$360K
GFL icon
541
GFL Environmental
GFL
$14.9B
$774K 0.02%
18,562
+6,188
+50% +$265K
STN icon
542
Stantec
STN
$8.39B
$773K 0.02%
8,944
+2,447
+38% +$230K
HTHT icon
543
Huazhu Hotels Group
HTHT
$13B
$771K 0.02%
15,327
+10,100
+193% +$515K
UHS icon
544
Universal Health Services
UHS
$10.5B
$769K 0.02%
4,297
+1,253
+41% +$257K
TTD icon
545
Trade Desk
TTD
$6.49B
$768K 0.02%
33,858
+11,679
+53% +$337K
GEN icon
546
Gen Digital
GEN
$17.5B
$760K 0.02%
40,371
+9,557
+31% +$221K
GIL icon
547
Gildan
GIL
$10.6B
$751K 0.02%
13,487
+6,072
+82% +$393K
CNH
548
CNH Industrial
CNH
$17.5B
$730K 0.02%
66,341
+22,900
+53% +$258K
NWSA icon
549
News Corp Class A
NWSA
$15.4B
$718K 0.02%
28,781
+11,532
+67% +$286K
BLDR icon
550
Builders FirstSource
BLDR
$8.04B
$714K 0.02%
8,678
+2,445
+39% +$261K
20 21
22
23 24

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.