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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
TDG icon
176
TransDigm Group
TDG
$67.7B
$5.04M 0.11%
4,350
+1,525
+54% +$2M
NET icon
177
Cloudflare
NET
$107B
$5.04M 0.11%
24,412
+8,514
+54% +$1.62M
ELV icon
178
Elevance Health
ELV
$85.5B
$5.02M 0.11%
17,152
+5,645
+49% +$1.86M
TRV icon
179
Travelers Companies
TRV
$80.2B
$5.02M 0.11%
17,208
+5,917
+52% +$1.73M
TRP icon
180
TC Energy
TRP
$65.9B
$5M 0.11%
79,905
+27,703
+53% +$1.67M
APD icon
181
Air Products & Chemicals
APD
$67.6B
$4.99M 0.11%
17,190
+6,157
+56% +$1.7M
LHX icon
182
L3Harris
LHX
$53.4B
$4.98M 0.11%
14,425
+5,131
+55% +$1.79M
NSC icon
183
Norfolk Southern
NSC
$75.1B
$4.97M 0.11%
17,317
+5,903
+52% +$1.75M
SRE icon
184
Sempra
SRE
$54.8B
$4.92M 0.11%
50,612
+15,603
+45% +$1.43M
NKE icon
185
Nike
NKE
$61.9B
$4.85M 0.11%
91,791
+33,996
+59% +$2.06M
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$4.8M 0.11%
26,626
+9,048
+51% +$1.55M
TEL icon
187
TE Connectivity
TEL
$62.6B
$4.76M 0.11%
22,785
+7,786
+52% +$1.72M
LNG icon
188
Cheniere Energy
LNG
$52.9B
$4.72M 0.11%
16,620
+5,379
+48% +$1.24M
SPG icon
189
Simon Property Group
SPG
$72.3B
$4.71M 0.11%
25,268
+8,643
+52% +$1.65M
CTAS icon
190
Cintas
CTAS
$81.3B
$4.71M 0.11%
27,818
+9,458
+52% +$1.81M
PCAR icon
191
PACCAR
PCAR
$70.1B
$4.7M 0.11%
40,663
+14,461
+55% +$1.75M
BKR icon
192
Baker Hughes
BKR
$61.1B
$4.65M 0.1%
76,158
+26,858
+54% +$1.55M
WPM icon
193
Wheaton Precious Metals
WPM
$60.9B
$4.61M 0.1%
35,099
+12,418
+55% +$1.73M
TFC icon
194
Truist Financial
TFC
$64B
$4.53M 0.1%
98,555
+32,030
+48% +$1.58M
DASH icon
195
DoorDash
DASH
$93.7B
$4.47M 0.1%
29,790
+11,731
+65% +$2.17M
COR icon
196
Cencora
COR
$61.2B
$4.47M 0.1%
14,236
+4,951
+53% +$1.73M
KKR icon
197
KKR & Co
KKR
$92.3B
$4.46M 0.1%
48,212
+16,839
+54% +$1.77M
MFC icon
198
Manulife Financial
MFC
$73.5B
$4.44M 0.1%
129,058
+43,675
+51% +$1.57M
OKE icon
199
Oneok
OKE
$54.5B
$4.38M 0.1%
48,489
+17,426
+56% +$1.43M
CTVA icon
200
Corteva
CTVA
$51.3B
$4.37M 0.1%
52,252
+18,307
+54% +$1.38M
6 7
8
9 10

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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.