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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
SO icon
101
Southern Company
SO
$95.3B
$8.54M 0.17%
89,210
+4,058
+5% +$382K
HWM icon
102
Howmet Aerospace
HWM
$92.7B
$8.52M 0.17%
31,681
+2,106
+7% +$541K
TT icon
103
Trane Technologies
TT
$100B
$8.28M 0.16%
16,857
-307
-2% -$144K
SYK icon
104
Stryker
SYK
$104B
$8.23M 0.16%
26,148
-454
-2% -$143K
PWR icon
105
Quanta Services
PWR
$97.6B
$8.16M 0.16%
11,339
-191
-2% -$131K
BNS icon
106
Scotiabank
BNS
$114B
$8.14M 0.16%
93,729
-1,472
-2% -$116K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$103B
$8.11M 0.16%
70,516
-1,156
-2% -$127K
NOW icon
108
ServiceNow
NOW
$140B
$7.83M 0.15%
78,819
-1,385
-2% -$137K
EQIX icon
109
Equinix
EQIX
$99.5B
$7.78M 0.15%
7,463
-137
-2% -$147K
CDNS icon
110
Cadence Design Systems
CDNS
$89.8B
$7.76M 0.15%
20,674
-378
-2% -$132K
NEM icon
111
Newmont
NEM
$128B
$7.75M 0.15%
83,008
-1,271
-2% -$138K
MDT icon
112
Medtronic
MDT
$113B
$7.63M 0.15%
97,474
-1,513
-2% -$122K
BNY
113
Bank of New York Mellon
BNY
$102B
$7.57M 0.15%
52,380
-978
-2% -$134K
CMI icon
114
Cummins
CMI
$72.3B
$7.48M 0.15%
10,488
-188
-2% -$124K
DUK icon
115
Duke Energy
DUK
$88.4B
$7.48M 0.15%
59,079
-1,000
-2% -$126K
FTNT icon
116
Fortinet
FTNT
$127B
$7.37M 0.15%
48,008
-965
-2% -$112K
PNC icon
117
PNC Financial Services
PNC
$90B
$7.3M 0.14%
29,647
-443
-1% -$99.2K
USB icon
118
US Bancorp
USB
$92.4B
$7.13M 0.14%
118,126
-1,713
-1% -$96K
MCK icon
119
McKesson
MCK
$101B
$7.09M 0.14%
9,384
-161
-2% -$128K
FCX icon
120
Freeport-McMoran
FCX
$104B
$7.02M 0.14%
111,681
+931
+0.8% +$59.8K
WMB icon
121
Williams Companies
WMB
$84.7B
$6.9M 0.14%
92,811
-1,476
-2% -$109K
ADP icon
122
Automatic Data Processing
ADP
$105B
$6.89M 0.14%
30,751
-477
-2% -$102K
WM icon
123
Waste Management
WM
$82.7B
$6.83M 0.13%
30,624
-448
-1% -$99.6K
JCI icon
124
Johnson Controls International
JCI
$91B
$6.8M 0.13%
46,563
-849
-2% -$120K
CMCSA icon
125
Comcast
CMCSA
$77.8B
$6.78M 0.13%
276,168
-4,594
-2% -$119K
3 4
5
6 7

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MS
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WAM
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BGDI
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YIH
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TSC
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KACA
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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.