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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$8.14M 0.18%
38,779
+13,084
+51% +$2.69M
CMCSA icon
102
Comcast
CMCSA
$90B
$8.06M 0.18%
280,762
+90,746
+48% +$2.72M
ADBE icon
103
Adobe
ADBE
$105B
$7.87M 0.18%
32,380
+10,501
+48% +$2.91M
AEM icon
104
Agnico Eagle Mines
AEM
$90.5B
$7.87M 0.18%
38,781
+13,594
+54% +$2.83M
DUK icon
105
Duke Energy
DUK
$97.3B
$7.87M 0.18%
60,079
+21,072
+54% +$2.63M
SBUX icon
106
Starbucks
SBUX
$120B
$7.85M 0.18%
87,625
+31,253
+55% +$2.96M
CNQ icon
107
Canadian Natural Resources
CNQ
$94.9B
$7.84M 0.18%
160,737
+59,143
+58% +$2.43M
CRWD icon
108
CrowdStrike
CRWD
$218B
$7.61M 0.17%
77,960
+27,140
+53% +$2.88M
EQIX icon
109
Equinix
EQIX
$103B
$7.45M 0.17%
7,600
+2,728
+56% +$2.43M
BMO icon
110
Bank of Montreal
BMO
$127B
$7.4M 0.17%
54,623
+18,382
+51% +$2.55M
BSX icon
111
Boston Scientific
BSX
$71.5B
$7.19M 0.16%
114,629
+40,100
+54% +$3.21M
TT icon
112
Trane Technologies
TT
$106B
$7.15M 0.16%
17,164
+5,793
+51% +$2.46M
WDC icon
113
Western Digital
WDC
$150B
$7.15M 0.16%
26,436
+9,642
+57% +$2.52M
NOC icon
114
Northrop Grumman
NOC
$81.2B
$7.14M 0.16%
10,469
+3,580
+52% +$2.48M
WM icon
115
Waste Management
WM
$91B
$7.14M 0.16%
31,072
+10,930
+54% +$2.51M
APP icon
116
Applovin
APP
$116B
$7.1M 0.16%
17,848
+6,093
+52% +$2.94M
CVS icon
117
CVS Health
CVS
$122B
$7.03M 0.16%
97,943
+35,047
+56% +$2.7M
VRT icon
118
Vertiv
VRT
$105B
$7.03M 0.16%
28,067
+10,230
+57% +$2.27M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$6.94M 0.16%
44,152
+15,160
+52% +$2.47M
WMB icon
120
Williams Companies
WMB
$86.1B
$6.86M 0.15%
94,287
+32,751
+53% +$2.27M
HWM icon
121
Howmet Aerospace
HWM
$113B
$6.82M 0.15%
29,575
+9,984
+51% +$2.33M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$6.79M 0.15%
71,672
+24,307
+51% +$2.32M
BNS icon
123
Scotiabank
BNS
$108B
$6.6M 0.15%
95,201
+33,372
+54% +$2.45M
STX icon
124
Seagate
STX
$184B
$6.59M 0.15%
16,828
+6,419
+62% +$2.45M
BX icon
125
Blackstone
BX
$110B
$6.56M 0.15%
57,038
+20,563
+56% +$2.68M
3 4
5
6 7

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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.