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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
BLDR icon
526
Builders FirstSource
BLDR
$7.79B
$641K 0.02%
6,233
– –
IEX icon
527
IDEX
IEX
$17.7B
$631K 0.02%
3,546
– –
DKS icon
528
Dick's Sporting Goods
DKS
$18.1B
$626K 0.02%
3,160
– –
DT icon
529
Dynatrace
DT
$14.3B
$623K 0.02%
14,375
– –
RPM icon
530
RPM International
RPM
$14.7B
$618K 0.02%
5,942
– –
Z icon
531
Zillow
Z
$7.48B
$618K 0.02%
9,053
– –
BXP icon
532
Boston Properties
BXP
$10.8B
$615K 0.02%
9,107
– –
STN icon
533
Stantec
STN
$8.47B
$613K 0.02%
6,497
– –
SCCO icon
534
Southern Copper
SCCO
$165B
$610K 0.02%
4,382
-1
-0% -$131
JKHY icon
535
Jack Henry & Associates
JKHY
$10.8B
$602K 0.02%
3,300
– –
NLY icon
536
Annaly Capital Management
NLY
$17.4B
$589K 0.02%
26,333
+307
+1% +$6.68K
BAH icon
537
Booz Allen Hamilton
BAH
$9.43B
$582K 0.02%
6,897
– –
BG icon
538
Bunge Global
BG
$21.5B
$564K 0.02%
6,337
– –
CAE icon
539
CAE Inc. Common Shares
CAE
$8.9B
$541K 0.02%
17,801
– –
AFG icon
540
American Financial Group
AFG
$12B
$532K 0.02%
3,889
– –
GFL icon
541
GFL Environmental
GFL
$14.7B
$532K 0.02%
12,374
– –
UDR icon
542
UDR
UDR
$12B
$519K 0.02%
14,140
– –
TME icon
543
Tencent Music
TME
$13.9B
$518K 0.02%
29,538
– –
DAL icon
544
Delta Air Lines
DAL
$59.1B
$517K 0.02%
7,456
– –
IOT icon
545
Samsara
IOT
$22.9B
$516K 0.02%
14,565
– –
UAL icon
546
United Airlines
UAL
$40.6B
$516K 0.02%
4,617
– –
OTEX icon
547
Open Text
OTEX
$5.8B
$513K 0.02%
15,765
– –
RCI icon
548
Rogers Communications
RCI
$19.4B
$511K 0.02%
13,524
– –
SNAP icon
549
Snap
SNAP
$8.79B
$506K 0.02%
62,698
– –
DOC icon
550
Healthpeak Properties
DOC
$14.2B
$498K 0.02%
30,954
– –
20 21
22
23 24

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FIS
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EQF
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SFM
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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.