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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
+10.35%
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
$3.05B
AUM Growth
+$220M
Cap. Flow
-$47.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.53%
Holding
602
New
4
Increased
35
Reduced
470
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.95M
2
SOFI icon
SoFi Technologies
SOFI
+$1.34M
3
TPR icon
Tapestry
TPR
+$1.1M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$3.5M
3
AAPL icon
Apple
AAPL
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
HES
Hess
HES
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Financials 14.29%
3 Consumer Discretionary 10.62%
4 Communication Services 10.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
576
Boeing
BA
$183B
$187K 0.01%
867
-782
-47% -$176K
QFIN icon
577
Qfin Holdings
QFIN
$1.53B
$161K 0.01%
5,602
– –
MO icon
578
Altria Group
MO
$107B
$145K ﹤0.01%
2,188
-1,395
-39% -$88.4K
LMT icon
579
Lockheed Martin
LMT
$140B
$124K ﹤0.01%
249
-207
-45% -$93.9K
GD icon
580
General Dynamics
GD
$107B
$93K ﹤0.01%
272
-217
-44% -$68.4K
ATHM icon
581
Autohome
ATHM
$2.65B
$71K ﹤0.01%
2,494
– –
VICI icon
582
VICI Properties
VICI
$28.7B
$53K ﹤0.01%
1,612
-527
-25% -$17.4K
FLUT icon
583
Flutter Entertainment
FLUT
$17B
$49K ﹤0.01%
191
-179
-48% -$52.4K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.5B
$34K ﹤0.01%
721
– –
DRI icon
585
Darden Restaurants
DRI
$25.9B
$22K ﹤0.01%
118
-119
-50% -$24.5K
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$21K ﹤0.01%
396
-365
-48% -$19.2K
DKNG icon
587
DraftKings
DKNG
$12.7B
$17K ﹤0.01%
467
-439
-48% -$19.5K
STZ icon
588
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
124
-211
-63% -$33.6K
TAP icon
589
Molson Coors Class B
TAP
$7.75B
$14K ﹤0.01%
320
– –
TSN icon
590
Tyson Foods
TSN
$19.6B
$9K ﹤0.01%
166
-552
-77% -$30.5K
BCE icon
591
BCE
BCE
$21.6B
$1K ﹤0.01%
35
– –
ANSS
592
DELISTED
Ansys
ANSS
– –
-4,394
Closed -$1.54M
AVTR icon
593
Avantor
AVTR
$9.42B
– –
-31,199
Closed -$419K
BF.B icon
594
Brown-Forman Class B
BF.B
$12.8B
– –
-330
Closed -$8K
CAG icon
595
Conagra Brands
CAG
$7.16B
– –
-21,730
Closed -$444K
CPB icon
596
Campbell Soup
CPB
$6.74B
– –
-7,707
Closed -$236K
HES
597
DELISTED
Hess
HES
– –
-13,996
Closed -$1.94M
HRL icon
598
Hormel Foods
HRL
$13.4B
– –
-519
Closed -$15K
JNPR
599
DELISTED
Juniper Networks
JNPR
– –
-19,530
Closed -$779K
LKQ icon
600
LKQ Corp
LKQ
$6.25B
– –
-14,801
Closed -$547K
21 22 23
24
25

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FIS
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EQF
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SV
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SFM
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Gulf International Bank (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gulf International Bank (UK) held 602 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Gulf International Bank (UK) opened 4 new positions and exited 11, leaving the 602-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2025 buy was SoFi Technologies: 56,483 shares worth $1.49M.
  • Gulf International Bank (UK) added most to Chevron in Q3 2025, an estimated $1.95M increase.
  • Gulf International Bank (UK)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Gulf International Bank (UK) fully exited Nebius Group N.V. in Q3 2025, selling an estimated $6.47M.
  • Gulf International Bank (UK)'s ten largest holdings make up 37% of its $3.05B portfolio in Q3 2025.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2025.
  • Gulf International Bank (UK)'s portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2025, filed 13 Nov 2025.