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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
LYB icon
551
LyondellBasell Industries
LYB
$20.3B
$497K 0.02%
11,479
– –
AMH icon
552
American Homes 4 Rent
AMH
$12.2B
$496K 0.02%
15,459
– –
ELS icon
553
Equity Lifestyle Properties
ELS
$12.4B
$478K 0.02%
7,887
– –
SJM icon
554
J.M. Smucker
SJM
$12.7B
$465K 0.02%
4,754
– –
GIL icon
555
Gildan
GIL
$10.6B
$464K 0.02%
7,415
+88
+1% +$5.23K
FUTU icon
556
Futu Holdings
FUTU
$14.7B
$460K 0.01%
2,800
-13
-0.5% -$2.23K
NWSA icon
557
News Corp Class A
NWSA
$15.5B
$451K 0.01%
17,249
– –
BAX icon
558
Baxter International
BAX
$13.9B
$446K 0.01%
23,364
– –
FOX icon
559
Fox Class B
FOX
$23.5B
$423K 0.01%
6,514
– –
OKLO
560
Oklo
OKLO
$8.39B
$422K 0.01%
+5,876
New +$655K
ERIE icon
561
Erie Indemnity
ERIE
$13.5B
$417K 0.01%
1,456
– –
DSGX icon
562
Descartes Systems
DSGX
$6.65B
$416K 0.01%
4,745
– –
WTRG icon
563
Essential Utilities
WTRG
$11.3B
$410K 0.01%
10,690
– –
CNH
564
CNH Industrial
CNH
$17.3B
$401K 0.01%
43,441
– –
H icon
565
Hyatt Hotels
H
$16.8B
$391K 0.01%
2,436
– –
TU icon
566
Telus
TU
$15B
$357K 0.01%
27,104
– –
CRBG icon
567
Corebridge Financial
CRBG
$15.1B
$356K 0.01%
11,806
– –
FSV icon
568
FirstService
FSV
$6.24B
$347K 0.01%
2,233
– –
PM icon
569
Philip Morris
PM
$290B
$323K 0.01%
2,015
+116
+6% +$18K
TAL icon
570
TAL Education Group
TAL
$6.58B
$316K 0.01%
28,991
– –
VIPS icon
571
Vipshop
VIPS
$6.94B
$313K 0.01%
17,714
– –
BEPC icon
572
Brookfield Renewable
BEPC
$6.5B
$297K 0.01%
7,734
– –
BSY icon
573
Bentley Systems
BSY
$10.8B
$289K 0.01%
7,565
– –
XP icon
574
XP
XP
$7.98B
$284K 0.01%
17,346
– –
HTHT icon
575
Huazhu Hotels Group
HTHT
$12.7B
$246K 0.01%
5,227
– –
21 22
23
24 25

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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.