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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
LIN icon
51
Linde
LIN
$223B
$10.2M 0.33%
23,964
+6
+0% +$2.57K
SHOP icon
52
Shopify
SHOP
$194B
$9.93M 0.32%
61,642
– –
PEP icon
53
PepsiCo
PEP
$187B
$9.87M 0.32%
68,777
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$9.56M 0.31%
55,896
+17
+0% +$2.91K
INTU icon
55
Intuit
INTU
$90.5B
$9.33M 0.3%
14,082
+29
+0.2% +$19.2K
T icon
56
AT&T
T
$167B
$8.96M 0.29%
360,653
– –
BKNG icon
57
Booking.com
BKNG
$158B
$8.92M 0.29%
41,650
+25
+0.1% +$5.14K
AMGN icon
58
Amgen
AMGN
$225B
$8.81M 0.29%
26,933
+48
+0.2% +$15.2K
TJX icon
59
TJX Companies
TJX
$170B
$8.72M 0.28%
56,784
+46
+0.1% +$6.8K
SCHW
60
Charles Schwab
SCHW
$187B
$8.68M 0.28%
86,896
+214
+0.2% +$20.3K
VZ icon
61
Verizon
VZ
$195B
$8.6M 0.28%
211,101
+62
+0% +$2.52K
ACN icon
62
Accenture
ACN
$108B
$8.44M 0.27%
31,459
+72
+0.2% +$18.3K
SPGI icon
63
S&P Global
SPGI
$120B
$8.33M 0.27%
15,947
– –
NEE icon
64
NextEra Energy
NEE
$179B
$8.3M 0.27%
103,349
+169
+0.2% +$14K
TD icon
65
Toronto Dominion Bank
TD
$203B
$8.28M 0.27%
87,826
+37
+0% +$3.12K
KLAC icon
66
KLA
KLAC
$271B
$8.21M 0.27%
67,560
– –
APH icon
67
Amphenol
APH
$211B
$8.21M 0.27%
60,734
+28
+0% +$3.75K
UBER icon
68
Uber
UBER
$156B
$8.17M 0.27%
100,033
– –
INTC icon
69
Intel
INTC
$512B
$8.13M 0.26%
220,281
-2,370
-1% -$89.5K
NOW icon
70
ServiceNow
NOW
$127B
$8.12M 0.26%
53,020
+115
+0.2% +$19.7K
TXN icon
71
Texas Instruments
TXN
$257B
$7.97M 0.26%
45,938
+33
+0.1% +$5.65K
BLK icon
72
Blackrock
BLK
$178B
$7.96M 0.26%
7,434
+24
+0.3% +$26.2K
APP icon
73
Applovin
APP
$105B
$7.92M 0.26%
11,755
+35
+0.3% +$22.1K
COF icon
74
Capital One
COF
$135B
$7.74M 0.25%
31,952
– –
GILD icon
75
Gilead Sciences
GILD
$169B
$7.7M 0.25%
62,706
+147
+0.2% +$17.9K
1 2
3
4 5

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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.