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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
CAE icon
551
CAE Inc
CAE
$8B
$578K 0.01%
23,133
-549
-2% -$14.2K
FOX icon
552
Fox Class B
FOX
$23.8B
$542K 0.01%
11,580
-310
-3% -$17.2K
XP icon
553
XP
XP
$10.4B
$496K 0.01%
30,546
– –
ERIE icon
554
Erie Indemnity
ERIE
$11.7B
$461K 0.01%
1,925
-33
-2% -$7.57K
DSGX icon
555
Descartes Systems
DSGX
$6.72B
$454K 0.01%
6,566
-49
-0.7% -$3.5K
FSV icon
556
FirstService
FSV
$5.62B
$449K 0.01%
3,161
-48
-1% -$6.66K
FUTU icon
557
Futu Holdings
FUTU
$15.7B
$406K 0.01%
4,335
-165
-4% -$21.1K
TU icon
558
Telus
TU
$13.4B
$401K 0.01%
37,985
-271
-0.7% -$3.31K
BEPC icon
559
Brookfield Renewable
BEPC
$5.29B
$377K 0.01%
10,166
– –
BVN icon
560
Compañía de Minas Buenaventura
BVN
$8.42B
$371K 0.01%
12,697
– –
TME icon
561
Tencent Music
TME
$13.7B
$367K 0.01%
44,038
– –
VIPS icon
562
Vipshop
VIPS
$5.89B
$319K 0.01%
24,114
– –
TAL icon
563
TAL Education Group
TAL
$6.66B
$277K 0.01%
28,991
– –
STNE icon
564
StoneCo
STNE
$2.14B
$183K ﹤0.01%
16,936
– –
ACM icon
565
Aecom
ACM
$7.84B
– –
-10,338
Closed -$877K
BA icon
566
Boeing
BA
$157B
– –
-909
Closed -$181K
BLDR icon
567
Builders FirstSource
BLDR
$6.37B
– –
-8,678
Closed -$714K
CASY icon
568
Casey's General Stores
CASY
$22.1B
– –
-25
Closed -$18K
CTRA
569
DELISTED
Coterra Energy
CTRA
– –
-59,356
Closed -$2.09M
DKNG icon
570
DraftKings
DKNG
$10.9B
– –
-467
Closed -$10K
DOC icon
571
Healthpeak Properties
DOC
$14B
– –
-53,410
Closed -$878K
DRI icon
572
Darden Restaurants
DRI
$22.7B
– –
-118
Closed -$23K
EQH icon
573
Equitable Holdings
EQH
$14.7B
– –
-21,994
Closed -$816K
GD icon
574
General Dynamics
GD
$91.1B
– –
-272
Closed -$93K
GDDY icon
575
GoDaddy
GDDY
$12.3B
– –
-10,512
Closed -$869K
20 21 22
23
24

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KACA
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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.