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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
BVN icon
576
Compañía de Minas Buenaventura
BVN
$8.79B
$217K 0.01%
7,797
– –
BA icon
577
Boeing
BA
$183B
$194K 0.01%
895
+28
+3% +$5.76K
MO icon
578
Altria Group
MO
$107B
$136K ﹤0.01%
2,350
+162
+7% +$9.78K
LMT icon
579
Lockheed Martin
LMT
$140B
$120K ﹤0.01%
249
– –
QFIN icon
580
Qfin Holdings
QFIN
$1.53B
$108K ﹤0.01%
5,602
– –
GD icon
581
General Dynamics
GD
$107B
$92K ﹤0.01%
272
– –
ATHM icon
582
Autohome
ATHM
$2.65B
$56K ﹤0.01%
2,494
– –
VICI icon
583
VICI Properties
VICI
$28.7B
$47K ﹤0.01%
1,681
+69
+4% +$2.05K
FLUT icon
584
Flutter Entertainment
FLUT
$17B
$41K ﹤0.01%
191
– –
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.5B
$30K ﹤0.01%
675
-46
-6% -$2.04K
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$26K ﹤0.01%
396
– –
DRI icon
587
Darden Restaurants
DRI
$25.9B
$22K ﹤0.01%
118
– –
STZ icon
588
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
124
– –
DKNG icon
589
DraftKings
DKNG
$12.7B
$16K ﹤0.01%
467
– –
TSN icon
590
Tyson Foods
TSN
$19.6B
$10K ﹤0.01%
166
– –
BCE icon
591
BCE
BCE
$21.6B
$1K ﹤0.01%
35
– –
ACI icon
592
Albertsons Companies
ACI
$5.83B
– –
-24,115
Closed -$422K
AKAM icon
593
Akamai
AKAM
$17.6B
– –
-7,681
Closed -$582K
ALGN icon
594
Align Technology
ALGN
$12.4B
– –
-3,676
Closed -$460K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-11,414
Closed -$618K
CCK icon
596
Crown Holdings
CCK
$13.1B
– –
-6,793
Closed -$656K
CPT icon
597
Camden Property Trust
CPT
$10.9B
– –
-4,939
Closed -$527K
DVA icon
598
DaVita
DVA
$11.6B
– –
-2,578
Closed -$343K
FDS icon
599
Factset
FDS
$9.89B
– –
-2,009
Closed -$576K
K
600
DELISTED
Kellanova
K
– –
-14,241
Closed -$1.17M
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.