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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
ETN icon
76
Eaton
ETN
$180B
$7.46M 0.24%
19,928
-336
-2% -$122K
KLAC icon
77
KLA
KLAC
$273B
$7.29M 0.24%
67,560
-1,050
-2% -$98K
PGR icon
78
Progressive
PGR
$121B
$7.28M 0.24%
29,496
-476
-2% -$117K
BSX icon
79
Boston Scientific
BSX
$74.8B
$7.27M 0.24%
74,472
-1,176
-2% -$122K
UNP icon
80
Union Pacific
UNP
$174B
$7.25M 0.24%
30,692
-553
-2% -$125K
PFE icon
81
Pfizer
PFE
$150B
$7.19M 0.24%
282,183
-5,459
-2% -$135K
LOW icon
82
Lowe's Companies
LOW
$122B
$7.11M 0.23%
28,305
-540
-2% -$133K
GILD icon
83
Gilead Sciences
GILD
$169B
$6.94M 0.23%
62,559
-1,148
-2% -$130K
PANW icon
84
Palo Alto Networks
PANW
$314B
$6.89M 0.23%
33,819
-549
-2% -$105K
HON icon
85
Honeywell
HON
$74.4B
$6.87M 0.23%
34,607
-672
-2% -$140K
COF icon
86
Capital One
COF
$136B
$6.79M 0.22%
31,952
-548
-2% -$120K
BMO icon
87
Bank of Montreal
BMO
$129B
$6.57M 0.22%
36,241
-622
-2% -$73.6K
BN icon
88
Brookfield
BN
$109B
$6.46M 0.21%
101,430
-2,210
-2% -$97.9K
DHR icon
89
Danaher
DHR
$145B
$6.44M 0.21%
32,490
-589
-2% -$117K
SYK icon
90
Stryker
SYK
$133B
$6.4M 0.21%
17,312
-269
-2% -$104K
BX icon
91
Blackstone
BX
$110B
$6.23M 0.2%
36,475
-616
-2% -$106K
CRWD icon
92
CrowdStrike
CRWD
$226B
$6.23M 0.2%
50,820
+424
+0.8% +$48.2K
TMUS icon
93
T-Mobile US
TMUS
$190B
$6.15M 0.2%
25,695
+931
+4% +$225K
ADI icon
94
Analog Devices
ADI
$188B
$6.14M 0.2%
25,001
-374
-1% -$89.9K
MDT icon
95
Medtronic
MDT
$116B
$6.11M 0.2%
64,187
-1,174
-2% -$108K
COP icon
96
ConocoPhillips
COP
$152B
$6.1M 0.2%
64,508
-1,297
-2% -$123K
ADP icon
97
Automatic Data Processing
ADP
$106B
$6.04M 0.2%
20,588
-390
-2% -$117K
WELL icon
98
Welltower
WELL
$165B
$6.04M 0.2%
33,920
+558
+2% +$91.7K
CMCSA icon
99
Comcast
CMCSA
$89.7B
$5.97M 0.2%
190,016
-3,603
-2% -$121K
DE icon
100
Deere & Co
DE
$168B
$5.94M 0.2%
12,999
-240
-2% -$118K
2 3
4
5 6

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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.