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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
-1.99%
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
$4.47B
AUM Growth
+$1.39B
Cap. Flow
+$1.6B
Cap. Flow %
35.86%
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$757K
2
NTNX icon
Nutanix
NTNX
+$649K
3
DT icon
Dynatrace
DT
+$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
Booz Allen Hamilton
BAH
+$582K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 13.35%
3 Communication Services 10.4%
4 Consumer Discretionary 9.95%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$10.6M 0.24%
82,243
+26,347
+47% +$3.85M
WELL icon
77
Welltower
WELL
$171B
$10.5M 0.24%
53,125
+19,149
+56% +$3.78M
LOW icon
78
Lowe's Companies
LOW
$125B
$10.2M 0.23%
43,289
+14,973
+53% +$3.91M
SPGI icon
79
S&P Global
SPGI
$120B
$10.2M 0.23%
23,951
+8,004
+50% +$3.72M
ANET icon
80
Arista Networks
ANET
$238B
$10.2M 0.23%
82,772
+28,772
+53% +$3.85M
PANW icon
81
Palo Alto Networks
PANW
$297B
$10M 0.22%
62,464
+28,547
+84% +$4.8M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$9.53M 0.21%
157,160
+56,073
+55% +$3.27M
PLD icon
83
Prologis
PLD
$133B
$9.5M 0.21%
71,872
+25,260
+54% +$3.38M
ACN icon
84
Accenture
ACN
$108B
$9.45M 0.21%
47,659
+16,200
+51% +$3.77M
CB icon
85
Chubb
CB
$135B
$9.41M 0.21%
28,874
+9,720
+51% +$3.12M
INTU icon
86
Intuit
INTU
$89B
$9.31M 0.21%
21,529
+7,447
+53% +$3.55M
DHR icon
87
Danaher
DHR
$144B
$9.31M 0.21%
49,094
+16,604
+51% +$3.54M
NEM icon
88
Newmont
NEM
$119B
$9.12M 0.2%
84,279
+27,690
+49% +$3.19M
ENB icon
89
Enbridge
ENB
$112B
$9.09M 0.2%
167,659
+58,184
+53% +$2.96M
PGR icon
90
Progressive
PGR
$125B
$8.98M 0.2%
45,296
+15,791
+54% +$3.26M
COF icon
91
Capital One
COF
$134B
$8.96M 0.2%
49,103
+17,151
+54% +$3.59M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$8.77M 0.2%
19,636
+6,720
+52% +$3.13M
PH icon
93
Parker-Hannifin
PH
$135B
$8.74M 0.2%
9,767
+3,248
+50% +$3.07M
SYK icon
94
Stryker
SYK
$130B
$8.74M 0.2%
26,602
+9,290
+54% +$3.34M
MDT icon
95
Medtronic
MDT
$112B
$8.58M 0.19%
98,987
+34,800
+54% +$3.33M
GLW icon
96
Corning
GLW
$143B
$8.57M 0.19%
62,997
+21,925
+53% +$2.64M
NOW icon
97
ServiceNow
NOW
$129B
$8.38M 0.19%
80,204
+27,184
+51% +$3.2M
MCK icon
98
McKesson
MCK
$101B
$8.26M 0.18%
9,545
+3,153
+49% +$2.81M
CME icon
99
CME Group
CME
$94.8B
$8.23M 0.18%
27,883
+9,770
+54% +$2.9M
SO icon
100
Southern Company
SO
$107B
$8.22M 0.18%
85,152
+29,640
+53% +$2.74M
2 3
4
5 6

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Gulf International Bank (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gulf International Bank (UK) held 603 positions worth $4.47B, up 45% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gulf International Bank (UK) deployed $1.6B of net new capital in Q1 2026, opening 12 new positions and adding to 566 existing holdings. Its largest new stake was Lumentum: 5,468 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $3.28K trimmed.

  • Gulf International Bank (UK)'s largest Q1 2026 buy was Lumentum: 5,468 shares worth $3.84M.
  • Gulf International Bank (UK) added most to NVIDIA in Q1 2026, an estimated $118M increase.
  • Gulf International Bank (UK)'s biggest Q1 2026 reduction was Altria Group, cutting an estimated $3.28K.
  • Gulf International Bank (UK) fully exited DocuSign in Q1 2026, selling an estimated $757K.
  • Gulf International Bank (UK)'s ten largest holdings make up 35% of its $4.47B portfolio in Q1 2026.
  • Gulf International Bank (UK) opened 12 new positions and closed 14 in Q1 2026.
  • Gulf International Bank (UK)'s portfolio value rose 45% quarter-over-quarter to $4.47B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.