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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
CSX icon
126
CSX Corp
CSX
$86.7B
$6.72M 0.13%
141,496
-2,131
-1% -$96.2K
BN icon
127
Brookfield
BN
$82.3B
$6.68M 0.13%
156,693
-2,367
-1% -$106K
BX icon
128
Blackstone
BX
$88.9B
$6.61M 0.13%
56,136
-902
-2% -$108K
MMM icon
129
3M
MMM
$87.4B
$6.54M 0.13%
40,386
-659
-2% -$99.9K
ELV icon
130
Elevance Health
ELV
$85.9B
$6.54M 0.13%
16,900
-252
-1% -$93.5K
ADBE icon
131
Adobe
ADBE
$93.6B
$6.52M 0.13%
31,812
-568
-2% -$135K
SNPS icon
132
Synopsys
SNPS
$81.6B
$6.48M 0.13%
14,534
-239
-2% -$112K
MAR icon
133
Marriott International
MAR
$91.8B
$6.41M 0.13%
17,296
-301
-2% -$111K
TMUS icon
134
T-Mobile US
TMUS
$177B
$6.4M 0.13%
38,186
-593
-2% -$112K
BE icon
135
Bloom Energy
BE
$85B
$6.31M 0.12%
20,833
+3,418
+20% +$876K
CNQ icon
136
Canadian Natural Resources
CNQ
$97.7B
$6.26M 0.12%
158,440
-2,297
-1% -$104K
RCL icon
137
Royal Caribbean
RCL
$64.9B
$6.24M 0.12%
19,663
-323
-2% -$90.3K
SNOW icon
138
Snowflake
SNOW
$119B
$6.22M 0.12%
24,462
-477
-2% -$87.8K
MRSH
139
Marsh
MRSH
$81.7B
$6.2M 0.12%
37,170
-588
-2% -$98.3K
SHW icon
140
Sherwin-Williams
SHW
$79.9B
$6.17M 0.12%
17,905
-290
-2% -$92.6K
DDOG icon
141
Datadog
DDOG
$96.3B
$6.12M 0.12%
23,499
-515
-2% -$95.7K
EMR icon
142
Emerson Electric
EMR
$88.3B
$6.12M 0.12%
42,732
-681
-2% -$95.9K
CME icon
143
CME Group
CME
$95.1B
$6.05M 0.12%
27,422
-461
-2% -$128K
AEP icon
144
American Electric Power
AEP
$64.4B
$6.05M 0.12%
44,234
+2,935
+7% +$387K
VLO icon
145
Valero Energy
VLO
$111B
$6.04M 0.12%
23,186
-379
-2% -$93.3K
UPS icon
146
United Parcel Service
UPS
$79.9B
$6.03M 0.12%
56,115
-803
-1% -$83.5K
AEM icon
147
Agnico Eagle Mines
AEM
$98.5B
$5.93M 0.12%
38,185
-596
-2% -$110K
ORLY icon
148
O'Reilly Automotive
ORLY
$69.7B
$5.91M 0.12%
64,134
-1,042
-2% -$95K
CP icon
149
Canadian Pacific Kansas City
CP
$76.4B
$5.9M 0.12%
68,145
-954
-1% -$81.7K
MELI icon
150
Mercado Libre
MELI
$88.9B
$5.89M 0.12%
3,473
-58
-2% -$99K
4 5
6
7 8

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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.