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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
Cap. Flow
+$1.6B
Cap. Flow %
35.86%
Top 10 Hldgs %
34.82%
Holding
603
New
12
Increased
566
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$757K
2
NTNX icon
Nutanix
NTNX
+$649K
3
DT icon
Dynatrace
DT
+$623K
4
BXP icon
Boston Properties
BXP
+$615K
5
BAH icon
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
VLO icon
151
Valero Energy
VLO
$85.9B
$5.82M 0.13%
23,565
+7,860
+50% +$1.62M
MAR icon
152
Marriott International
MAR
$92.3B
$5.75M 0.13%
17,597
+5,953
+51% +$1.96M
CMI icon
153
Cummins
CMI
$88.7B
$5.74M 0.13%
10,676
+3,787
+55% +$2.14M
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$5.74M 0.13%
99,574
+32,795
+49% +$1.9M
EMR icon
155
Emerson Electric
EMR
$88.3B
$5.69M 0.13%
43,413
+14,912
+52% +$2.14M
MPC icon
156
Marathon Petroleum
MPC
$83.7B
$5.67M 0.13%
23,234
+7,236
+45% +$1.46M
PSX icon
157
Phillips 66
PSX
$81.4B
$5.67M 0.13%
31,108
+10,578
+52% +$1.66M
UPS icon
158
United Parcel Service
UPS
$88.9B
$5.6M 0.13%
56,918
+20,257
+55% +$2.17M
MSI icon
159
Motorola Solutions
MSI
$77.4B
$5.59M 0.13%
12,874
+4,390
+52% +$1.9M
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$5.54M 0.12%
21,291
+6,382
+43% +$1.74M
PDD icon
161
Pinduoduo
PDD
$131B
$5.51M 0.12%
53,971
+20,100
+59% +$2.11M
CI icon
162
Cigna
CI
$74.6B
$5.5M 0.12%
20,626
+6,751
+49% +$1.87M
RCL icon
163
Royal Caribbean
RCL
$85.6B
$5.5M 0.12%
19,986
+7,270
+57% +$2.16M
HLT icon
164
Hilton Worldwide
HLT
$71.5B
$5.45M 0.12%
17,927
+6,033
+51% +$1.83M
CRH icon
165
CRH
CRH
$66.8B
$5.45M 0.12%
51,799
+17,700
+52% +$2.08M
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$5.44M 0.12%
69,099
+23,486
+51% +$1.86M
ROST icon
167
Ross Stores
ROST
$81.9B
$5.41M 0.12%
24,990
+8,548
+52% +$1.7M
AEP icon
168
American Electric Power
AEP
$68.4B
$5.41M 0.12%
41,299
+14,498
+54% +$1.81M
MCO icon
169
Moody's
MCO
$82.7B
$5.41M 0.12%
12,408
+4,195
+51% +$1.98M
GM icon
170
General Motors
GM
$76.8B
$5.39M 0.12%
72,303
+23,322
+48% +$1.85M
B
171
Barrick Mining
B
$73.2B
$5.31M 0.12%
130,081
+45,235
+53% +$2.09M
ECL icon
172
Ecolab
ECL
$79.9B
$5.24M 0.12%
19,686
+7,051
+56% +$1.99M
KMI icon
173
Kinder Morgan
KMI
$68.7B
$5.2M 0.12%
155,045
+53,490
+53% +$1.67M
AON icon
174
Aon
AON
$76B
$5.08M 0.11%
15,738
+6,000
+62% +$1.99M
CL icon
175
Colgate-Palmolive
CL
$74.4B
$5.04M 0.11%
59,140
+20,171
+52% +$1.8M
5 6
7
8 9

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CAU
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BJL
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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.