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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
+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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.4B
$3.88M 0.13%
12,509
-247
-2% -$74.5K
HWM icon
152
Howmet Aerospace
HWM
$113B
$3.83M 0.13%
19,543
-314
-2% -$57.2K
EQIX icon
153
Equinix
EQIX
$105B
$3.8M 0.12%
4,850
-81
-2% -$63.3K
USB icon
154
US Bancorp
USB
$101B
$3.78M 0.12%
78,134
-1,550
-2% -$73.3K
CTAS icon
155
Cintas
CTAS
$81.9B
$3.77M 0.12%
18,360
-301
-2% -$64.3K
EMR icon
156
Emerson Electric
EMR
$91.7B
$3.74M 0.12%
28,501
-561
-2% -$76.5K
TDG icon
157
TransDigm Group
TDG
$68.8B
$3.72M 0.12%
2,825
-51
-2% -$72.9K
ELV icon
158
Elevance Health
ELV
$85.9B
$3.72M 0.12%
11,507
-236
-2% -$73.4K
MFC icon
159
Manulife Financial
MFC
$73B
$3.7M 0.12%
85,383
-1,973
-2% -$60.8K
SNOW icon
160
Snowflake
SNOW
$116B
$3.67M 0.12%
16,272
-279
-2% -$59.9K
JCI icon
161
Johnson Controls International
JCI
$93.5B
$3.67M 0.12%
33,342
-615
-2% -$65.7K
FISV
162
Fiserv Inc
FISV
$27.2B
$3.66M 0.12%
28,388
-575
-2% -$82.4K
MRVL icon
163
Marvell Technology
MRVL
$200B
$3.66M 0.12%
43,516
-529
-1% -$38.9K
AZO icon
164
AutoZone
AZO
$49.8B
$3.62M 0.12%
843
-14
-2% -$56.2K
WPM icon
165
Wheaton Precious Metals
WPM
$61.3B
$3.53M 0.12%
22,681
-371
-2% -$36.3K
SU icon
166
Suncor Energy
SU
$74.8B
$3.49M 0.11%
59,925
-1,483
-2% -$59.5K
AON icon
167
Aon
AON
$74.8B
$3.47M 0.11%
9,738
-182
-2% -$65.8K
ECL icon
168
Ecolab
ECL
$78.7B
$3.46M 0.11%
12,635
-242
-2% -$65.7K
CSX icon
169
CSX Corp
CSX
$92.6B
$3.44M 0.11%
96,957
-1,935
-2% -$66.1K
SE icon
170
Sea Limited
SE
$79.7B
$3.43M 0.11%
19,191
-313
-2% -$53.6K
NSC icon
171
Norfolk Southern
NSC
$75.2B
$3.43M 0.11%
11,406
-208
-2% -$57.8K
ADSK icon
172
Autodesk
ADSK
$52.2B
$3.42M 0.11%
10,781
-193
-2% -$58.8K
NET icon
173
Cloudflare
NET
$111B
$3.41M 0.11%
15,898
+354
+2% +$72.3K
CNI icon
174
Canadian National Railway
CNI
$76.2B
$3.37M 0.11%
25,674
-620
-2% -$59.8K
GLW icon
175
Corning
GLW
$144B
$3.37M 0.11%
41,023
-557
-1% -$36.4K
5 6
7
8 9

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JRP
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CAU
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FIS
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EQF
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SCM
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SFM
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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.