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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
(+13%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
598
New
9
Increased
57
Reduced
486
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$2.23M |
| 2 |
Devon Energy
DVN
|
+$1.85M |
| 3 |
XPO
XPO
|
+$1.83M |
| 4 |
MasTec
MTZ
|
+$1.78M |
| 5 |
Fabrinet
FN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 3 |
Honeywell
HON
|
+$5.3M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$11.3B
| – | – |
-608
| Closed | -$27K |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| – | – |
-17,414
| Closed | -$1.32M |
|
578
HubSpot
HUBS
$10.7B
| – | – |
-3,852
| Closed | -$940K |
|
579
Gartner
IT
$11.9B
| – | – |
-5,640
| Closed | -$893K |
|
580
Jack Henry & Associates
JKHY
$10.4B
| – | – |
-5,513
| Closed | -$871K |
|
581
Lockheed Martin
LMT
$120B
| – | – |
-249
| Closed | -$150K |
|
582
Las Vegas Sands
LVS
$25.3B
| – | – |
-396
| Closed | -$21K |
|
583
Altria Group
MO
$115B
| – | – |
-2,299
| Closed | -$152K |
|
584
Open Text
OTEX
$5.45B
| – | – |
-19,506
| Closed | -$435K |
|
585
Pinterest
PINS
$10.7B
| – | – |
-45,833
| Closed | -$841K |
|
586
Philip Morris
PM
$297B
| – | – |
-1,998
| Closed | -$330K |
|
587
Snap
SNAP
$9.17B
| – | – |
-83,640
| Closed | -$385K |
|
588
Constellation Brands
STZ
$19.4B
| – | – |
-150
| Closed | -$23K |
|
589
Tyson Foods
TSN
$17.9B
| – | – |
-230
| Closed | -$15K |
|
590
Trade Desk
TTD
$5.96B
| – | – |
-33,858
| Closed | -$768K |
|
591
UDR
UDR
$10.9B
| – | – |
-23,947
| Closed | -$809K |
|
592
Universal Health Services
UHS
$10.5B
| – | – |
-4,297
| Closed | -$769K |
|
593
VICI Properties
VICI
$25.9B
| – | – |
-1,681
| Closed | -$46K |
|
594
Zillow
Z
$6.39B
| – | – |
-12,963
| Closed | -$536K |
|
595
Zebra Technologies
ZBRA
$17.5B
| – | – |
-3,969
| Closed | -$830K |
|
596
Flutter Entertainment
FLUT
$14.4B
| – | – |
-191
| Closed | -$19K |
|
|
OKLO
597
Oklo
OKLO
$7.08B
| – | – |
-8,426
| Closed | -$418K |
|
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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.