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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
Cap. Flow
-$50.9M
Cap. Flow %
-1%
Top 10 Hldgs %
34.99%
Holding
598
New
9
Increased
57
Reduced
486
Closed
33

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.23M
2
DVN icon
Devon Energy
DVN
+$1.85M
3
XPO icon
XPO
XPO
+$1.83M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
FN icon
Fabrinet
FN
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
HON icon
Honeywell
HON
+$5.3M
4
CTRA
Coterra Energy
CTRA
+$2.09M
5
CRM icon
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
APH icon
51
Amphenol
APH
$207B
$17.1M 0.34%
193,796
+4,522
+2% +$326K
STX icon
52
Seagate
STX
$208B
$16.6M 0.33%
17,181
+353
+2% +$269K
GLW icon
53
Corning
GLW
$135B
$15.8M 0.31%
61,893
-1,104
-2% -$201K
TD icon
54
Toronto Dominion Bank
TD
$198B
$15.6M 0.31%
128,383
-2,153
-2% -$236K
QCOM icon
55
Qualcomm
QCOM
$216B
$15.4M 0.3%
83,356
+1,113
+1% +$208K
AMGN icon
56
Amgen
AMGN
$224B
$15.4M 0.3%
42,460
+844
+2% +$289K
ADI icon
57
Analog Devices
ADI
$191B
$14.8M 0.29%
37,229
-649
-2% -$257K
CRWD icon
58
CrowdStrike
CRWD
$258B
$14.6M 0.29%
76,684
-1,276
-2% -$181K
MCD icon
59
McDonald's
MCD
$167B
$14.6M 0.29%
54,089
-889
-2% -$255K
TMO icon
60
Thermo Fisher Scientific
TMO
$250B
$14.3M 0.28%
28,563
-452
-2% -$217K
NEE icon
61
NextEra Energy
NEE
$159B
$14.3M 0.28%
162,855
+3,659
+2% +$331K
AXP icon
62
American Express
AXP
$209B
$14.2M 0.28%
41,896
-725
-2% -$232K
PEP icon
63
PepsiCo
PEP
$176B
$14.1M 0.28%
104,041
-1,691
-2% -$253K
ANET icon
64
Arista Networks
ANET
$261B
$13.8M 0.27%
81,342
-1,430
-2% -$225K
VZ icon
65
Verizon
VZ
$196B
$13.5M 0.27%
320,013
-4,939
-2% -$232K
DIS icon
66
Walt Disney
DIS
$183B
$13.1M 0.26%
135,672
-2,225
-2% -$227K
TJX icon
67
TJX Companies
TJX
$143B
$12.8M 0.25%
84,391
-1,463
-2% -$231K
UNP icon
68
Union Pacific
UNP
$163B
$12.8M 0.25%
46,979
+1,166
+3% +$306K
ETN icon
69
Eaton
ETN
$171B
$12.6M 0.25%
29,542
-521
-2% -$210K
WELL icon
70
Welltower
WELL
$167B
$12.5M 0.25%
55,269
+2,144
+4% +$453K
GILD icon
71
Gilead Sciences
GILD
$187B
$12.4M 0.24%
98,071
+2,120
+2% +$279K
DE icon
72
Deere & Co
DE
$186B
$12.4M 0.24%
19,531
-317
-2% -$184K
ABT icon
73
Abbott
ABT
$175B
$12M 0.24%
132,181
-2,144
-2% -$196K
SCHW
74
Charles Schwab
SCHW
$171B
$11.8M 0.23%
128,401
-2,253
-2% -$205K
ISRG icon
75
Intuitive Surgical
ISRG
$143B
$11.2M 0.22%
28,125
+712
+3% +$311K
1 2
3
4 5

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WAM
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YIH
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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.