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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
VST icon
176
Vistra
VST
$49.2B
$3.36M 0.11%
17,130
-288
-2% -$57.1K
TEL icon
177
TE Connectivity
TEL
$62B
$3.28M 0.11%
14,955
-242
-2% -$48.5K
ZTS icon
178
Zoetis
ZTS
$30.4B
$3.27M 0.11%
22,369
-480
-2% -$72.6K
PYPL icon
179
PayPal
PYPL
$50.6B
$3.17M 0.1%
47,314
-1,027
-2% -$72.4K
TRV icon
180
Travelers Companies
TRV
$77.2B
$3.15M 0.1%
11,291
-199
-2% -$53.3K
SRE icon
181
Sempra
SRE
$56.2B
$3.14M 0.1%
34,886
-484
-1% -$39.2K
EOG icon
182
EOG Resources
EOG
$75.1B
$3.13M 0.1%
27,886
-577
-2% -$68.8K
URI icon
183
United Rentals
URI
$70.3B
$3.13M 0.1%
3,274
-62
-2% -$55.2K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$3.12M 0.1%
38,969
-736
-2% -$62.8K
SPG icon
185
Simon Property Group
SPG
$71.4B
$3.11M 0.1%
16,588
-233
-1% -$40.2K
HLT icon
186
Hilton Worldwide
HLT
$72.6B
$3.09M 0.1%
11,894
-216
-2% -$58.4K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$3.08M 0.1%
15,998
-317
-2% -$55.7K
UPS icon
188
United Parcel Service
UPS
$88.4B
$3.06M 0.1%
36,661
-677
-2% -$61.3K
PWR icon
189
Quanta Services
PWR
$102B
$3.05M 0.1%
7,362
-151
-2% -$58.7K
TFC icon
190
Truist Financial
TFC
$64.3B
$3.04M 0.1%
66,525
-1,505
-2% -$67.9K
MAR icon
191
Marriott International
MAR
$92.5B
$3.03M 0.1%
11,644
-205
-2% -$55K
DLR icon
192
Digital Realty Trust
DLR
$72.9B
$3.02M 0.1%
17,473
-272
-2% -$46.5K
AEP icon
193
American Electric Power
AEP
$67.9B
$3.01M 0.1%
26,784
-434
-2% -$47.5K
APD icon
194
Air Products & Chemicals
APD
$67.7B
$3.01M 0.1%
11,033
-209
-2% -$60.5K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.2B
$3M 0.1%
5,338
-109
-2% -$61.6K
GM icon
196
General Motors
GM
$76.1B
$2.97M 0.1%
48,761
-6,918
-12% -$386K
FNV icon
197
Franco-Nevada
FNV
$45.5B
$2.96M 0.1%
9,569
-150
-2% -$27K
AFL icon
198
Aflac
AFL
$60.5B
$2.95M 0.1%
26,370
-469
-2% -$49.3K
NU icon
199
Nu Holdings
NU
$65.5B
$2.91M 0.1%
182,033
+22,000
+14% +$307K
CMI icon
200
Cummins
CMI
$87.8B
$2.91M 0.1%
6,889
-101
-1% -$38.7K
6 7
8
9 10

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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.