We are live on
!
Find out more
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
(+45%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
35.86%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
Apple
AAPL
|
+$99.6M |
| 3 |
Microsoft
MSFT
|
+$78.5M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$757K |
| 2 |
Nutanix
NTNX
|
+$649K |
| 3 |
Dynatrace
DT
|
+$623K |
| 4 |
Boston Properties
BXP
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.5B
| $6.55M | 0.15% |
37,758
+13,104
| +53% | +$2.36M |
|
127
Freeport-McMoran
FCX
$97.5B
| $6.51M | 0.15% |
110,750
+39,726
| +56% | +$2.4M |
|
128
Marvell Technology
MRVL
$196B
| $6.51M | 0.15% |
65,721
+22,231
| +51% | +$1.87M |
|
129
Brookfield
BN
$108B
| $6.44M | 0.14% |
159,060
+57,630
| +57% | +$2.55M |
|
130
Automatic Data Processing
ADP
$108B
| $6.34M | 0.14% |
31,228
+10,640
| +52% | +$2.44M |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $6.33M | 0.14% |
53,358
+16,984
| +47% | +$2.02M |
|
132
Quanta Services
PWR
$101B
| $6.33M | 0.14% |
11,530
+4,168
| +57% | +$2.15M |
|
133
PNC Financial Services
PNC
$101B
| $6.26M | 0.14% |
30,090
+10,118
| +51% | +$2.2M |
|
134
American Tower
AMT
$80.4B
| $6.24M | 0.14% |
36,142
+12,748
| +54% | +$2.29M |
|
135
US Bancorp
USB
$99.6B
| $6.23M | 0.14% |
119,839
+41,705
| +53% | +$2.29M |
|
136
Johnson Controls International
JCI
$92.2B
| $6.21M | 0.14% |
47,412
+13,913
| +42% | +$1.8M |
|
137
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.17M | 0.14% |
7,986
+2,637
| +49% | +$2.02M |
|
138
FedEx
FDX
$75.4B
| $6.14M | 0.14% |
17,236
+5,780
| +50% | +$2.01M |
|
139
Suncor Energy
SU
$70.3B
| $6.13M | 0.14% |
92,785
+32,860
| +55% | +$1.82M |
|
140
Mercado Libre
MELI
$92.3B
| $6.11M | 0.14% |
3,531
+1,240
| +54% | +$2.39M |
|
141
EOG Resources
EOG
$70.7B
| $6.06M | 0.14% |
41,888
+14,002
| +50% | +$1.7M |
|
142
O'Reilly Automotive
ORLY
$76.3B
| $6.02M | 0.13% |
65,176
+21,624
| +50% | +$2.03M |
|
143
3M
MMM
$94.3B
| $5.96M | 0.13% |
41,045
+13,667
| +50% | +$2.18M |
|
144
SLB Ltd
SLB
$75B
| $5.92M | 0.13% |
115,215
+41,043
| +55% | +$1.99M |
|
145
CSX Corp
CSX
$93.1B
| $5.9M | 0.13% |
143,627
+46,670
| +48% | +$1.83M |
|
146
Synopsys
SNPS
$79.7B
| $5.86M | 0.13% |
14,773
+5,355
| +57% | +$2.42M |
|
147
Spotify
SPOT
$100B
| $5.86M | 0.13% |
12,075
+4,360
| +57% | +$2.19M |
|
148
Cadence Design Systems
CDNS
$93.4B
| $5.85M | 0.13% |
21,052
+7,256
| +53% | +$2.16M |
|
149
HCA Healthcare
HCA
$89.5B
| $5.85M | 0.13% |
12,354
+3,360
| +37% | +$1.69M |
|
150
Sherwin-Williams
SHW
$89.8B
| $5.83M | 0.13% |
18,195
+6,213
| +52% | +$2.14M |
|
Similar funds
IC
JRP
CAU
BJL
CFO
FIS
EQF
SCM
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.