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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
PEP icon
51
PepsiCo
PEP
$188B
$9.66M 0.32%
68,777
-1,213
-2% -$173K
INTU icon
52
Intuit
INTU
$91B
$9.6M 0.32%
14,053
-250
-2% -$180K
AXP icon
53
American Express
AXP
$231B
$9.44M 0.31%
28,423
-484
-2% -$154K
MU icon
54
Micron Technology
MU
$1.04T
$9.36M 0.31%
55,953
-874
-2% -$112K
QCOM icon
55
Qualcomm
QCOM
$170B
$9.3M 0.31%
55,879
-937
-2% -$149K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$9.28M 0.3%
19,138
-365
-2% -$170K
VZ icon
57
Verizon
VZ
$194B
$9.28M 0.3%
211,039
-4,063
-2% -$176K
BKNG icon
58
Booking.com
BKNG
$159B
$8.99M 0.3%
41,625
-700
-2% -$156K
LRCX icon
59
Lam Research
LRCX
$411B
$8.68M 0.28%
64,785
-1,041
-2% -$110K
BLK icon
60
Blackrock
BLK
$179B
$8.64M 0.28%
7,410
-152
-2% -$170K
TXN icon
61
Texas Instruments
TXN
$254B
$8.43M 0.28%
45,905
-736
-2% -$144K
APP icon
62
Applovin
APP
$104B
$8.42M 0.28%
11,720
-187
-2% -$86.2K
AMAT icon
63
Applied Materials
AMAT
$438B
$8.38M 0.28%
40,934
-678
-2% -$123K
SCHW
64
Charles Schwab
SCHW
$188B
$8.28M 0.27%
86,682
-1,523
-2% -$145K
TJX icon
65
TJX Companies
TJX
$170B
$8.2M 0.27%
56,738
-943
-2% -$125K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$8.15M 0.27%
18,218
-328
-2% -$157K
ANET icon
67
Arista Networks
ANET
$263B
$7.86M 0.26%
53,940
-862
-2% -$111K
NEE icon
68
NextEra Energy
NEE
$178B
$7.79M 0.26%
103,180
-1,980
-2% -$145K
SPGI icon
69
S&P Global
SPGI
$121B
$7.76M 0.25%
15,947
-286
-2% -$153K
ACN icon
70
Accenture
ACN
$109B
$7.74M 0.25%
31,387
-557
-2% -$145K
ADBE icon
71
Adobe
ADBE
$102B
$7.7M 0.25%
21,830
-409
-2% -$147K
ENB icon
72
Enbridge
ENB
$113B
$7.69M 0.25%
109,475
-2,261
-2% -$106K
AMGN icon
73
Amgen
AMGN
$226B
$7.59M 0.25%
26,885
-504
-2% -$146K
APH icon
74
Amphenol
APH
$211B
$7.51M 0.25%
60,706
-1,065
-2% -$117K
INTC icon
75
Intel
INTC
$509B
$7.47M 0.25%
222,651
-3,052
-1% -$73.9K
1 2
3
4 5

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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.