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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$4.56M 0.15%
101,087
-2,005
-2% -$93.6K
CNQ icon
127
Canadian Natural Resources
CNQ
$98.1B
$4.52M 0.15%
101,594
-1,961
-2% -$61.4K
AMT icon
128
American Tower
AMT
$79.4B
$4.5M 0.15%
23,394
-445
-2% -$92.7K
PDD icon
129
Pinduoduo
PDD
$127B
$4.48M 0.15%
33,871
– –
WM icon
130
Waste Management
WM
$90.5B
$4.45M 0.15%
20,142
-417
-2% -$93.9K
MSTR icon
131
Strategy Inc
MSTR
$37.3B
$4.27M 0.14%
13,249
+475
+4% +$176K
MMM icon
132
3M
MMM
$94.8B
$4.25M 0.14%
27,378
-539
-2% -$83.1K
NOC icon
133
Northrop Grumman
NOC
$82B
$4.2M 0.14%
6,889
-137
-2% -$77.7K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$4.17M 0.14%
66,779
-1,337
-2% -$86.2K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$4.15M 0.14%
11,975
-221
-2% -$77.9K
RCL icon
136
Royal Caribbean
RCL
$82.4B
$4.12M 0.14%
12,716
-192
-1% -$64.1K
CRH icon
137
CRH
CRH
$65.2B
$4.09M 0.13%
34,099
-669
-2% -$70.7K
KKR icon
138
KKR & Co
KKR
$99.5B
$4.08M 0.13%
31,373
-565
-2% -$80.2K
HCA icon
139
HCA Healthcare
HCA
$89.8B
$4.04M 0.13%
9,472
-189
-2% -$73.3K
NKE icon
140
Nike
NKE
$60.1B
$4.03M 0.13%
57,717
-1,345
-2% -$100K
PNC icon
141
PNC Financial Services
PNC
$102B
$4.01M 0.13%
19,972
-377
-2% -$74.6K
CI icon
142
Cigna
CI
$73.3B
$4M 0.13%
13,875
-261
-2% -$77.2K
RBLX icon
143
Roblox
RBLX
$25.4B
$3.98M 0.13%
28,711
+1,316
+5% +$164K
BNY
144
Bank of New York Mellon
BNY
$111B
$3.95M 0.13%
36,264
-628
-2% -$64K
TRP icon
145
TC Energy
TRP
$66.3B
$3.95M 0.13%
52,202
-1,048
-2% -$52.6K
MCO icon
146
Moody's
MCO
$82.8B
$3.91M 0.13%
8,213
-126
-2% -$63.5K
WMB icon
147
Williams Companies
WMB
$90.1B
$3.9M 0.13%
61,536
-1,106
-2% -$64.9K
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$3.89M 0.13%
14,909
-290
-2% -$75.6K
B
149
Barrick Mining
B
$67.9B
$3.88M 0.13%
84,846
-1,680
-2% -$42.6K
MSI icon
150
Motorola Solutions
MSI
$77.7B
$3.88M 0.13%
8,476
-115
-1% -$51.8K
4 5
6
7 8

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.