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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.18%
101,087
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$5.3M 0.17%
20,588
– –
MCK icon
103
McKesson
MCK
$104B
$5.24M 0.17%
6,392
– –
ENB icon
104
Enbridge
ENB
$113B
$5.24M 0.17%
109,475
– –
TMUS icon
105
T-Mobile US
TMUS
$190B
$5.22M 0.17%
25,695
– –
CVS icon
106
CVS Health
CVS
$120B
$4.99M 0.16%
62,896
– –
CME icon
107
CME Group
CME
$93.4B
$4.95M 0.16%
18,113
+13
+0.1% +$3.53K
SO icon
108
Southern Company
SO
$106B
$4.84M 0.16%
55,512
– –
SBUX icon
109
Starbucks
SBUX
$121B
$4.75M 0.15%
56,372
– –
BMO icon
110
Bank of Montreal
BMO
$128B
$4.71M 0.15%
36,241
– –
ICE icon
111
Intercontinental Exchange
ICE
$84.5B
$4.7M 0.15%
28,992
+63
+0.2% +$9.87K
BN icon
112
Brookfield
BN
$109B
$4.66M 0.15%
101,430
– –
MELI icon
113
Mercado Libre
MELI
$95.6B
$4.62M 0.15%
2,291
– –
MRSH
114
Marsh
MRSH
$90B
$4.57M 0.15%
24,654
– –
DUK icon
115
Duke Energy
DUK
$96.2B
$4.57M 0.15%
39,007
– –
BNS icon
116
Scotiabank
BNS
$110B
$4.56M 0.15%
61,829
– –
SPOT icon
117
Spotify
SPOT
$101B
$4.48M 0.15%
7,715
– –
TT icon
118
Trane Technologies
TT
$106B
$4.43M 0.14%
11,371
+15
+0.1% +$6.2K
WM icon
119
Waste Management
WM
$90.8B
$4.42M 0.14%
20,142
– –
SNPS icon
120
Synopsys
SNPS
$79.1B
$4.42M 0.14%
9,418
– –
MMM icon
121
3M
MMM
$93.9B
$4.38M 0.14%
27,378
– –
CDNS icon
122
Cadence Design Systems
CDNS
$89.9B
$4.31M 0.14%
13,796
+50
+0.4% +$16.3K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$110B
$4.29M 0.14%
47,365
– –
AEM icon
124
Agnico Eagle Mines
AEM
$94.1B
$4.27M 0.14%
25,187
– –
CRH icon
125
CRH
CRH
$66.1B
$4.26M 0.14%
34,099
– –
3 4
5
6 7

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FIS
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EQF
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SCM
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SV
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SFM
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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.