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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
AEM icon
101
Agnico Eagle Mines
AEM
$93.7B
$5.9M 0.19%
25,187
-447
-2% -$61.4K
BNS icon
102
Scotiabank
BNS
$110B
$5.56M 0.18%
61,829
-1,103
-2% -$65K
CB icon
103
Chubb
CB
$133B
$5.41M 0.18%
19,154
-339
-2% -$93.3K
SPOT icon
104
Spotify
SPOT
$101B
$5.38M 0.18%
7,715
-140
-2% -$97.9K
MELI icon
105
Mercado Libre
MELI
$95.4B
$5.35M 0.18%
2,291
-37
-2% -$88.8K
HOOD icon
106
Robinhood
HOOD
$84.9B
$5.35M 0.18%
37,339
-503
-1% -$54.9K
PLD icon
107
Prologis
PLD
$133B
$5.32M 0.17%
46,493
-807
-2% -$88.7K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$110B
$5.27M 0.17%
47,365
-810
-2% -$61K
SO icon
109
Southern Company
SO
$106B
$5.26M 0.17%
55,512
-823
-1% -$76.8K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$5.04M 0.17%
12,879
-255
-2% -$107K
MRSH
111
Marsh
MRSH
$90.3B
$4.97M 0.16%
24,654
-456
-2% -$93.8K
MCK icon
112
McKesson
MCK
$103B
$4.94M 0.16%
6,392
-113
-2% -$79.6K
PH icon
113
Parker-Hannifin
PH
$135B
$4.93M 0.16%
6,509
-107
-2% -$79K
DASH icon
114
DoorDash
DASH
$92.6B
$4.91M 0.16%
18,059
+133
+0.7% +$33.4K
CME icon
115
CME Group
CME
$94.5B
$4.89M 0.16%
18,100
-309
-2% -$84.1K
ICE icon
116
Intercontinental Exchange
ICE
$85B
$4.87M 0.16%
28,929
-464
-2% -$82.9K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$4.83M 0.16%
13,746
-236
-2% -$81.2K
DUK icon
118
Duke Energy
DUK
$95.9B
$4.83M 0.16%
39,007
-638
-2% -$77.4K
TT icon
119
Trane Technologies
TT
$106B
$4.79M 0.16%
11,356
-180
-2% -$76.9K
NEM icon
120
Newmont
NEM
$124B
$4.77M 0.16%
56,589
-1,112
-2% -$77.5K
SBUX icon
121
Starbucks
SBUX
$124B
$4.77M 0.16%
56,372
-1,090
-2% -$97.6K
CVS icon
122
CVS Health
CVS
$120B
$4.74M 0.16%
62,896
-1,166
-2% -$79.9K
CP icon
123
Canadian Pacific Kansas City
CP
$81.5B
$4.73M 0.16%
45,613
-1,004
-2% -$76.7K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.6B
$4.7M 0.15%
43,552
-773
-2% -$77.7K
SNPS icon
125
Synopsys
SNPS
$79.4B
$4.65M 0.15%
9,418
+1,562
+20% +$883K
3 4
5
6 7

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JRP
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FIS
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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.