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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
-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
GRAB icon
551
Grab
GRAB
$14.9B
$686K 0.02%
187,309
+57,100
+44% +$242K
IONQ icon
552
IonQ
IONQ
$16.6B
$669K 0.02%
23,196
+7,032
+44% +$270K
FOX icon
553
Fox Class B
FOX
$23.9B
$631K 0.01%
11,890
+5,376
+83% +$310K
CAE icon
554
CAE Inc. Common Shares
CAE
$8.74B
$616K 0.01%
23,682
+5,881
+33% +$178K
FUTU icon
555
Futu Holdings
FUTU
$15.3B
$615K 0.01%
4,500
+1,700
+61% +$264K
XP icon
556
XP
XP
$8.39B
$582K 0.01%
30,546
+13,200
+76% +$255K
UAL icon
557
United Airlines
UAL
$42.1B
$569K 0.01%
6,179
+1,562
+34% +$164K
Z icon
558
Zillow
Z
$7.56B
$536K 0.01%
12,963
+3,910
+43% +$208K
MICC
559
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$522K 0.01%
+35,550
New +$576K
CRBG icon
560
Corebridge Financial
CRBG
$15B
$512K 0.01%
21,464
+9,658
+82% +$270K
ERIE icon
561
Erie Indemnity
ERIE
$13.2B
$492K 0.01%
1,958
+502
+34% +$135K
TU icon
562
Telus
TU
$15.3B
$492K 0.01%
38,256
+11,152
+41% +$151K
DSGX icon
563
Descartes Systems
DSGX
$6.82B
$474K 0.01%
6,615
+1,870
+39% +$138K
BVN icon
564
Compañía de Minas Buenaventura
BVN
$8.67B
$458K 0.01%
12,697
+4,900
+63% +$177K
H icon
565
Hyatt Hotels
H
$16.7B
$451K 0.01%
3,134
+698
+29% +$111K
FSV icon
566
FirstService
FSV
$6.32B
$446K 0.01%
3,209
+976
+44% +$149K
OTEX icon
567
Open Text
OTEX
$6.04B
$435K 0.01%
19,506
+3,741
+24% +$97.1K
OKLO
568
Oklo
OKLO
$8.42B
$418K 0.01%
8,426
+2,550
+43% +$183K
TME icon
569
Tencent Music
TME
$15.6B
$409K 0.01%
44,038
+14,500
+49% +$214K
BEPC icon
570
Brookfield Renewable
BEPC
$6.26B
$405K 0.01%
10,166
+2,432
+31% +$99.1K
SNAP icon
571
Snap
SNAP
$9.01B
$385K 0.01%
83,640
+20,942
+33% +$123K
VIPS icon
572
Vipshop
VIPS
$7.53B
$379K 0.01%
24,114
+6,400
+36% +$109K
PM icon
573
Philip Morris
PM
$295B
$330K 0.01%
1,998
-17
-0.8% -$2.95K
TAL icon
574
TAL Education Group
TAL
$6.87B
$330K 0.01%
28,991
– –
STNE icon
575
StoneCo
STNE
$2.58B
$239K 0.01%
+16,936
New +$260K
21 22
23
24 25

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BJL
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CFO
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FIS
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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.