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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
NET icon
151
Cloudflare
NET
$124B
$5.89M 0.12%
24,013
-399
-2% -$87.3K
MPC icon
152
Marathon Petroleum
MPC
$111B
$5.84M 0.12%
22,857
-377
-2% -$92.6K
ACN icon
153
Accenture
ACN
$108B
$5.83M 0.11%
46,826
-833
-2% -$145K
AMT icon
154
American Tower
AMT
$78.8B
$5.82M 0.11%
35,579
-563
-2% -$101K
HLT icon
155
Hilton Worldwide
HLT
$70.7B
$5.82M 0.11%
17,600
-327
-2% -$107K
TER icon
156
Teradyne
TER
$62.3B
$5.76M 0.11%
11,906
-198
-2% -$74.7K
HOOD icon
157
Robinhood
HOOD
$107B
$5.72M 0.11%
57,001
-867
-1% -$72.6K
TDG icon
158
TransDigm Group
TDG
$61.7B
$5.7M 0.11%
4,279
-71
-2% -$87.2K
MDLZ icon
159
Mondelez International
MDLZ
$76.9B
$5.67M 0.11%
98,074
-1,500
-2% -$90.4K
ITW icon
160
Illinois Tool Works
ITW
$78.1B
$5.67M 0.11%
20,952
-339
-2% -$88K
HON icon
161
Honeywell
HON
$67.4B
$5.66M 0.11%
25,262
-23,758
-48% -$5.3M
CI icon
162
Cigna
CI
$71.9B
$5.6M 0.11%
20,299
-327
-2% -$92.4K
COHR icon
163
Coherent
COHR
$57.9B
$5.59M 0.11%
14,172
+2,159
+18% +$764K
TRV icon
164
Travelers Companies
TRV
$75.7B
$5.59M 0.11%
16,936
-272
-2% -$82.4K
SPG icon
165
Simon Property Group
SPG
$66.3B
$5.54M 0.11%
24,793
-475
-2% -$97.7K
MCO icon
166
Moody's
MCO
$81.2B
$5.52M 0.11%
12,192
-216
-2% -$97K
INTU icon
167
Intuit
INTU
$73.7B
$5.52M 0.11%
21,146
-383
-2% -$133K
URI icon
168
United Rentals
URI
$65.2B
$5.49M 0.11%
4,842
-76
-2% -$72.3K
GM icon
169
General Motors
GM
$72.5B
$5.47M 0.11%
70,964
-1,339
-2% -$105K
CRH icon
170
CRH
CRH
$56.6B
$5.46M 0.11%
51,037
-762
-1% -$83.8K
DASH icon
171
DoorDash
DASH
$83.8B
$5.41M 0.11%
29,329
-461
-2% -$76.2K
ECL icon
172
Ecolab
ECL
$78.3B
$5.4M 0.11%
19,386
-300
-2% -$79K
NXPI icon
173
NXP Semiconductors
NXPI
$60B
$5.38M 0.11%
19,159
-374
-2% -$103K
NSC icon
174
Norfolk Southern
NSC
$70.3B
$5.36M 0.11%
17,043
-274
-2% -$84.5K
MNST icon
175
Monster Beverage
MNST
$84.5B
$5.36M 0.11%
111,544
-2,168
-2% -$91.1K
5 6
7
8 9

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WAM
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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.