We are live on ! Find out more
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
+3.99%
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
$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
BNY
126
Bank of New York Mellon
BNY
$110B
$4.22M 0.14%
36,374
+110
+0.3% +$12.2K
HOOD icon
127
Robinhood
HOOD
$89.3B
$4.22M 0.14%
37,339
– –
HCA icon
128
HCA Healthcare
HCA
$89B
$4.2M 0.14%
8,994
-478
-5% -$222K
MCO icon
129
Moody's
MCO
$84.4B
$4.2M 0.14%
8,213
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$4.17M 0.14%
19,972
– –
USB icon
131
US Bancorp
USB
$102B
$4.17M 0.14%
78,134
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.1B
$4.13M 0.13%
5,349
+11
+0.2% +$7.47K
AMT icon
133
American Tower
AMT
$81.5B
$4.11M 0.13%
23,394
– –
DASH icon
134
DoorDash
DASH
$93.7B
$4.09M 0.13%
18,059
– –
ELV icon
135
Elevance Health
ELV
$86.3B
$4.03M 0.13%
11,507
– –
HWM icon
136
Howmet Aerospace
HWM
$112B
$4.02M 0.13%
19,591
+48
+0.2% +$9.55K
JCI icon
137
Johnson Controls International
JCI
$92.3B
$4.01M 0.13%
33,499
+157
+0.5% +$18K
KKR icon
138
KKR & Co
KKR
$104B
$4M 0.13%
31,373
– –
GM icon
139
General Motors
GM
$75.9B
$3.98M 0.13%
48,981
+220
+0.5% +$15.5K
ORLY icon
140
O'Reilly Automotive
ORLY
$75B
$3.97M 0.13%
43,552
– –
NOC icon
141
Northrop Grumman
NOC
$81.7B
$3.93M 0.13%
6,889
– –
SHW icon
142
Sherwin-Williams
SHW
$87.5B
$3.88M 0.13%
11,982
+7
+0.1% +$2.34K
PDD icon
143
Pinduoduo
PDD
$120B
$3.84M 0.12%
33,871
– –
CI icon
144
Cigna
CI
$73.4B
$3.82M 0.12%
13,875
– –
EMR icon
145
Emerson Electric
EMR
$91.1B
$3.78M 0.12%
28,501
– –
TDG icon
146
TransDigm Group
TDG
$68.8B
$3.76M 0.12%
2,825
– –
EQIX icon
147
Equinix
EQIX
$106B
$3.73M 0.12%
4,872
+22
+0.5% +$17.2K
WMB icon
148
Williams Companies
WMB
$89.4B
$3.7M 0.12%
61,536
– –
B
149
Barrick Mining
B
$67.4B
$3.7M 0.12%
84,846
– –
MRVL icon
150
Marvell Technology
MRVL
$200B
$3.7M 0.12%
43,490
-26
-0.1% -$2.28K
4 5
6
7 8

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.