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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
BA icon
576
Boeing
BA
$185B
$181K ﹤0.01%
909
+14
+2% +$3.19K
MO icon
577
Altria Group
MO
$114B
$152K ﹤0.01%
2,299
-51
-2% -$3.28K
LMT icon
578
Lockheed Martin
LMT
$136B
$150K ﹤0.01%
249
– –
BCE icon
579
BCE
BCE
$21.2B
$133K ﹤0.01%
5,279
+5,244
+14,983% +$133K
GD icon
580
General Dynamics
GD
$106B
$93K ﹤0.01%
272
– –
VICI icon
581
VICI Properties
VICI
$29.4B
$46K ﹤0.01%
1,681
– –
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.8B
$27K ﹤0.01%
608
-67
-10% -$3.11K
DRI icon
583
Darden Restaurants
DRI
$24.4B
$23K ﹤0.01%
118
– –
STZ icon
584
Constellation Brands
STZ
$23.2B
$23K ﹤0.01%
150
+26
+21% +$4.02K
LVS icon
585
Las Vegas Sands
LVS
$29.6B
$21K ﹤0.01%
396
– –
FLUT icon
586
Flutter Entertainment
FLUT
$16.4B
$19K ﹤0.01%
191
– –
CASY icon
587
Casey's General Stores
CASY
$30.9B
$18K ﹤0.01%
+25
New +$16.3K
TSN icon
588
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
230
+64
+39% +$3.97K
DKNG icon
589
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
467
– –
AFG icon
590
American Financial Group
AFG
$12.1B
– –
-3,889
Closed -$532K
AMH icon
591
American Homes 4 Rent
AMH
$12.5B
– –
-15,459
Closed -$496K
ATHM icon
592
Autohome
ATHM
$2.62B
– –
-2,494
Closed -$56K
BAH icon
593
Booz Allen Hamilton
BAH
$9.15B
– –
-6,897
Closed -$582K
BAX icon
594
Baxter International
BAX
$14.2B
– –
-23,364
Closed -$446K
BSY icon
595
Bentley Systems
BSY
$10.6B
– –
-7,565
Closed -$289K
BXP icon
596
Boston Properties
BXP
$11.1B
– –
-9,107
Closed -$615K
DOCU
597
DocuSign
DOCU
$11.5B
– –
-11,069
Closed -$757K
DT icon
598
Dynatrace
DT
$14.2B
– –
-14,375
Closed -$623K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,887
Closed -$478K
NTNX icon
600
Nutanix
NTNX
$16.9B
– –
-12,554
Closed -$649K
21 22 23
24
25

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BJL
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CFO
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FIS
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SCM
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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.