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
+3.99%
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
$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
NKE icon
151
Nike
NKE
$60.2B
$3.68M 0.12%
57,795
+78
+0.1% +$5.08K
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$3.67M 0.12%
14,909
– –
UPS icon
153
United Parcel Service
UPS
$88B
$3.64M 0.12%
36,661
– –
MAR icon
154
Marriott International
MAR
$92.9B
$3.61M 0.12%
11,644
– –
FCX icon
155
Freeport-McMoran
FCX
$96.7B
$3.61M 0.12%
71,024
– –
SNOW icon
156
Snowflake
SNOW
$117B
$3.6M 0.12%
16,397
+125
+0.8% +$30.5K
GLW icon
157
Corning
GLW
$143B
$3.6M 0.12%
41,072
+49
+0.1% +$4.22K
MDLZ icon
158
Mondelez International
MDLZ
$78.7B
$3.6M 0.12%
66,779
– –
RCL icon
159
Royal Caribbean
RCL
$82.4B
$3.55M 0.12%
12,716
– –
CMI icon
160
Cummins
CMI
$87.9B
$3.52M 0.11%
6,889
– –
CSX icon
161
CSX Corp
CSX
$92.6B
$3.52M 0.11%
96,957
– –
CTAS icon
162
Cintas
CTAS
$81.8B
$3.45M 0.11%
18,360
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$98.3B
$3.44M 0.11%
101,594
– –
AON icon
164
Aon
AON
$74.9B
$3.44M 0.11%
9,738
– –
HLT icon
165
Hilton Worldwide
HLT
$72.8B
$3.42M 0.11%
11,894
– –
TEL icon
166
TE Connectivity
TEL
$61.8B
$3.41M 0.11%
14,999
+44
+0.3% +$10.2K
CP icon
167
Canadian Pacific Kansas City
CP
$81.2B
$3.36M 0.11%
45,613
– –
ECL icon
168
Ecolab
ECL
$78.7B
$3.32M 0.11%
12,635
– –
FDX icon
169
FedEx
FDX
$76.5B
$3.31M 0.11%
11,456
– –
NSC icon
170
Norfolk Southern
NSC
$74.9B
$3.29M 0.11%
11,414
+8
+0.1% +$2.31K
TRV icon
171
Travelers Companies
TRV
$78.1B
$3.27M 0.11%
11,291
– –
TFC icon
172
Truist Financial
TFC
$64B
$3.27M 0.11%
66,525
– –
MSI icon
173
Motorola Solutions
MSI
$77B
$3.25M 0.11%
8,484
+8
+0.1% +$3.21K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$3.24M 0.11%
12,509
– –
ADSK icon
175
Autodesk
ADSK
$52.1B
$3.21M 0.1%
10,837
+56
+0.5% +$16.9K
5 6
7
8 9

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 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.