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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
T icon
76
AT&T
T
$174B
$11.1M 0.22%
538,138
-8,493
-2% -$211K
PFE icon
77
Pfizer
PFE
$163B
$10.9M 0.21%
450,940
+12,210
+3% +$319K
BKNG icon
78
Booking.com
BKNG
$123B
$10.9M 0.21%
60,893
-4,582
-7% -$782K
BLK icon
79
Blackrock
BLK
$168B
$10.8M 0.21%
11,210
-195
-2% -$202K
SHOP icon
80
Shopify
SHOP
$183B
$10.6M 0.21%
92,957
-1,493
-2% -$170K
DELL icon
81
Dell
DELL
$358B
$10.4M 0.21%
24,102
-509
-2% -$147K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.2%
20,389
+753
+4% +$334K
PLD icon
83
Prologis
PLD
$126B
$10.1M 0.2%
74,268
+2,396
+3% +$340K
CVS icon
84
CVS Health
CVS
$114B
$9.98M 0.2%
96,488
-1,455
-1% -$130K
UBER icon
85
Uber
UBER
$142B
$9.98M 0.2%
138,308
-14,107
-9% -$1.03M
COP icon
86
ConocoPhillips
COP
$153B
$9.77M 0.19%
93,957
-1,458
-2% -$173K
VRT icon
87
Vertiv
VRT
$97.5B
$9.77M 0.19%
29,169
+1,102
+4% +$350K
PGR icon
88
Progressive
PGR
$119B
$9.73M 0.19%
44,526
-770
-2% -$155K
COF icon
89
Capital One
COF
$123B
$9.69M 0.19%
48,318
-785
-2% -$150K
CB icon
90
Chubb
CB
$129B
$9.68M 0.19%
28,402
-472
-2% -$154K
CRM icon
91
Salesforce
CRM
$193B
$9.64M 0.19%
61,561
-10,893
-15% -$1.92M
SPGI icon
92
S&P Global
SPGI
$119B
$9.59M 0.19%
23,559
-392
-2% -$166K
BMO icon
93
Bank of Montreal
BMO
$120B
$9.49M 0.19%
53,746
-877
-2% -$138K
LOW icon
94
Lowe's Companies
LOW
$106B
$9.4M 0.19%
42,628
-661
-2% -$150K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$9.39M 0.19%
163,068
+5,908
+4% +$339K
PH icon
96
Parker-Hannifin
PH
$123B
$9.39M 0.19%
9,596
-171
-2% -$157K
DHR icon
97
Danaher
DHR
$158B
$9.2M 0.18%
48,321
-773
-2% -$140K
APP icon
98
Applovin
APP
$104B
$9.04M 0.18%
17,537
-311
-2% -$150K
ENB icon
99
Enbridge
ENB
$104B
$8.95M 0.18%
165,209
-2,450
-1% -$134K
SBUX icon
100
Starbucks
SBUX
$108B
$8.82M 0.17%
86,330
-1,295
-1% -$130K
2 3
4
5 6

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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.