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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
EOG icon
176
EOG Resources
EOG
$73.6B
$5.35M 0.11%
41,229
-659
-2% -$89.8K
ICE icon
177
Intercontinental Exchange
ICE
$86.6B
$5.34M 0.11%
43,360
-792
-2% -$119K
CL icon
178
Colgate-Palmolive
CL
$68.6B
$5.33M 0.11%
58,187
-953
-2% -$83.4K
FDX icon
179
FedEx
FDX
$67.7B
$5.32M 0.1%
16,977
-259
-2% -$94.1K
FIX icon
180
Comfort Systems
FIX
$58.4B
$5.32M 0.1%
2,682
-54
-2% -$98K
SLB icon
181
SLB Ltd
SLB
$76.5B
$5.28M 0.1%
113,552
-1,663
-1% -$89.1K
CIEN icon
182
Ciena
CIEN
$50.6B
$5.25M 0.1%
10,709
-174
-2% -$88.7K
NOC icon
183
Northrop Grumman
NOC
$72.5B
$5.25M 0.1%
10,314
-155
-1% -$89.4K
MSI icon
184
Motorola Solutions
MSI
$75.6B
$5.25M 0.1%
12,636
-238
-2% -$99.6K
ROST icon
185
Ross Stores
ROST
$75.4B
$5.23M 0.1%
24,581
-409
-2% -$92K
TRP icon
186
TC Energy
TRP
$61.2B
$5.21M 0.1%
78,781
-1,124
-1% -$74.3K
PSX icon
187
Phillips 66
PSX
$102B
$5.18M 0.1%
30,622
-486
-2% -$83.7K
MFC icon
188
Manulife Financial
MFC
$72.7B
$5.16M 0.1%
127,384
-1,674
-1% -$64.8K
AON icon
189
Aon
AON
$59B
$5.14M 0.1%
15,506
-232
-1% -$74.8K
MPWR icon
190
Monolithic Power Systems
MPWR
$67.2B
$5.04M 0.1%
3,643
-71
-2% -$107K
SPOT icon
191
Spotify
SPOT
$105B
$4.98M 0.1%
10,850
-1,225
-10% -$584K
APD icon
192
Air Products & Chemicals
APD
$62.7B
$4.96M 0.1%
16,934
-256
-1% -$74.5K
SU icon
193
Suncor Energy
SU
$79.8B
$4.91M 0.1%
91,416
-1,369
-1% -$86.7K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.1B
$4.9M 0.1%
7,856
-130
-2% -$88.5K
ALAB icon
195
Astera Labs
ALAB
$63.3B
$4.89M 0.1%
10,118
-276
-3% -$73.2K
KMI icon
196
Kinder Morgan
KMI
$68.5B
$4.86M 0.1%
152,133
-2,912
-2% -$93.9K
TFC icon
197
Truist Financial
TFC
$58.2B
$4.84M 0.1%
97,258
-1,297
-1% -$63.8K
BSX icon
198
Boston Scientific
BSX
$63.7B
$4.81M 0.09%
112,631
-1,998
-2% -$108K
PCAR icon
199
PACCAR
PCAR
$58.6B
$4.79M 0.09%
39,901
-762
-2% -$89.9K
CNI icon
200
Canadian National Railway
CNI
$73.1B
$4.73M 0.09%
39,700
-571
-1% -$65K
6 7
8
9 10

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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.