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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
ROL icon
526
Rollins
ROL
$14.4B
$923K 0.02%
22,127
-295
-1% -$15.1K
CSGP icon
527
CoStar Group
CSGP
$11.4B
$913K 0.02%
32,261
-590
-2% -$20.3K
CHTR icon
528
Charter Communications
CHTR
$12.9B
$908K 0.02%
6,390
-63
-1% -$10.5K
RCI icon
529
Rogers Communications
RCI
$17.2B
$898K 0.02%
27,634
-379
-1% -$13.7K
CLX icon
530
Clorox
CLX
$10.1B
$886K 0.02%
9,292
-253
-3% -$24.3K
TW icon
531
Tradeweb Markets
TW
$21.3B
$883K 0.02%
8,865
-241
-3% -$26.1K
IOT icon
532
Samsara
IOT
$22.2B
$850K 0.02%
26,226
-311
-1% -$9.63K
EQX icon
533
Equinox Gold
EQX
$13.9B
$841K 0.02%
+86,435
New +$1.11M
UAL icon
534
United Airlines
UAL
$37B
$835K 0.02%
6,143
-36
-0.6% -$3.73K
FOXA icon
535
Fox Class A
FOXA
$26.6B
$824K 0.02%
15,815
-499
-3% -$30.8K
PODD icon
536
Insulet
PODD
$9.44B
$813K 0.02%
5,344
-80
-1% -$13.3K
CG icon
537
Carlyle Group
CG
$14.3B
$756K 0.01%
17,961
-153
-0.8% -$7.19K
CNH
538
CNH Industrial
CNH
$21.1B
$745K 0.01%
66,341
– –
DPZ icon
539
Domino's
DPZ
$9.66B
$718K 0.01%
2,426
-20
-0.8% -$6.58K
NWSA icon
540
News Corp Class A
NWSA
$15.4B
$696K 0.01%
28,045
-736
-3% -$19.1K
GRAB icon
541
Grab
GRAB
$12.8B
$690K 0.01%
183,035
-4,274
-2% -$15.6K
GIL icon
542
Gildan
GIL
$7.59B
$687K 0.01%
13,352
-135
-1% -$7.75K
BCE icon
543
BCE
BCE
$19.6B
$686K 0.01%
31,912
+26,633
+505% +$639K
GFL icon
544
GFL Environmental
GFL
$18.4B
$677K 0.01%
18,432
-130
-0.7% -$4.91K
CRCL
545
Circle Internet Group
CRCL
$22.6B
$669K 0.01%
+10,684
New +$1.04M
HTHT icon
546
Huazhu Hotels Group
HTHT
$13.2B
$639K 0.01%
15,327
– –
MICC
547
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$609K 0.01%
35,000
-550
-2% -$8.56K
H icon
548
Hyatt Hotels
H
$14.9B
$607K 0.01%
3,134
– –
CRBG icon
549
Corebridge Financial
CRBG
$15.5B
$600K 0.01%
20,989
-475
-2% -$12.8K
STN icon
550
Stantec
STN
$7.76B
$595K 0.01%
8,648
-296
-3% -$23.9K
20 21
22
23 24

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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.