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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
ADBE icon
76
Adobe
ADBE
$102B
$7.66M 0.25%
21,879
+49
+0.2% +$16.7K
DHR icon
77
Danaher
DHR
$145B
$7.44M 0.24%
32,490
– –
BSX icon
78
Boston Scientific
BSX
$74.1B
$7.11M 0.23%
74,529
+57
+0.1% +$5.59K
UNP icon
79
Union Pacific
UNP
$174B
$7.1M 0.23%
30,701
+9
+0% +$2.05K
ANET icon
80
Arista Networks
ANET
$261B
$7.08M 0.23%
54,000
+60
+0.1% +$8.26K
PFE icon
81
Pfizer
PFE
$150B
$7.03M 0.23%
282,403
+220
+0.1% +$5.55K
LOW icon
82
Lowe's Companies
LOW
$121B
$6.83M 0.22%
28,316
+11
+0% +$2.64K
ADI icon
83
Analog Devices
ADI
$187B
$6.78M 0.22%
25,001
– –
PGR icon
84
Progressive
PGR
$122B
$6.72M 0.22%
29,505
+9
+0% +$2.03K
HON icon
85
Honeywell
HON
$73.4B
$6.36M 0.21%
32,617
-1,990
-6% -$389K
ETN icon
86
Eaton
ETN
$180B
$6.36M 0.21%
19,952
+24
+0.1% +$8.51K
WELL icon
87
Welltower
WELL
$166B
$6.31M 0.2%
33,976
+56
+0.2% +$10.5K
PANW icon
88
Palo Alto Networks
PANW
$313B
$6.25M 0.2%
33,917
+98
+0.3% +$19.8K
MDT icon
89
Medtronic
MDT
$115B
$6.17M 0.2%
64,187
– –
SYK icon
90
Stryker
SYK
$132B
$6.08M 0.2%
17,312
– –
DE icon
91
Deere & Co
DE
$166B
$6.06M 0.2%
13,010
+11
+0.1% +$5.16K
COP icon
92
ConocoPhillips
COP
$151B
$6.04M 0.2%
64,508
– –
CB icon
93
Chubb
CB
$134B
$5.98M 0.19%
19,154
– –
CRWD icon
94
CrowdStrike
CRWD
$225B
$5.96M 0.19%
50,820
– –
PLD icon
95
Prologis
PLD
$133B
$5.95M 0.19%
46,612
+119
+0.3% +$14.8K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$5.86M 0.19%
12,916
+37
+0.3% +$15.9K
PH icon
97
Parker-Hannifin
PH
$135B
$5.73M 0.19%
6,519
+10
+0.2% +$8.19K
CMCSA icon
98
Comcast
CMCSA
$89.8B
$5.68M 0.18%
190,016
– –
NEM icon
99
Newmont
NEM
$125B
$5.65M 0.18%
56,589
– –
BX icon
100
Blackstone
BX
$109B
$5.62M 0.18%
36,475
– –
2 3
4
5 6

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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.