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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
+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
COR icon
176
Cencora
COR
$61.1B
$3.14M 0.1%
9,285
– –
NET icon
177
Cloudflare
NET
$111B
$3.13M 0.1%
15,898
– –
PWR icon
178
Quanta Services
PWR
$103B
$3.11M 0.1%
7,362
– –
MFC icon
179
Manulife Financial
MFC
$73B
$3.1M 0.1%
85,383
– –
SRE icon
180
Sempra
SRE
$56.2B
$3.09M 0.1%
35,009
+123
+0.4% +$11.2K
AEP icon
181
American Electric Power
AEP
$67.8B
$3.09M 0.1%
26,801
+17
+0.1% +$2.01K
CL icon
182
Colgate-Palmolive
CL
$73.9B
$3.08M 0.1%
38,969
– –
SPG icon
183
Simon Property Group
SPG
$71.3B
$3.08M 0.1%
16,625
+37
+0.2% +$6.72K
NU icon
184
Nu Holdings
NU
$65.5B
$3.05M 0.1%
182,033
– –
ROST icon
185
Ross Stores
ROST
$79.7B
$2.96M 0.1%
16,442
+46
+0.3% +$7.68K
EOG icon
186
EOG Resources
EOG
$75B
$2.93M 0.1%
27,886
– –
ABNB icon
187
Airbnb
ABNB
$108B
$2.93M 0.1%
21,569
– –
AFL icon
188
Aflac
AFL
$60.6B
$2.91M 0.09%
26,370
– –
WDC icon
189
Western Digital
WDC
$159B
$2.89M 0.09%
16,794
-14
-0.1% -$2.12K
VRT icon
190
Vertiv
VRT
$113B
$2.89M 0.09%
17,837
– –
TRP icon
191
TC Energy
TRP
$66.4B
$2.88M 0.09%
52,202
– –
PCAR icon
192
PACCAR
PCAR
$69B
$2.87M 0.09%
26,202
+81
+0.3% +$8.3K
STX icon
193
Seagate
STX
$200B
$2.87M 0.09%
10,409
+17
+0.2% +$4.41K
AZO icon
194
AutoZone
AZO
$49.8B
$2.86M 0.09%
843
– –
SLB icon
195
SLB Ltd
SLB
$78.5B
$2.85M 0.09%
74,172
– –
ZTS icon
196
Zoetis
ZTS
$30.2B
$2.81M 0.09%
22,369
– –
MNST icon
197
Monster Beverage
MNST
$89.5B
$2.81M 0.09%
73,338
+352
+0.5% +$12.6K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$2.79M 0.09%
101,555
+689
+0.7% +$18.6K
BDX icon
199
Becton Dickinson
BDX
$49.6B
$2.77M 0.09%
14,291
– –
NXPI icon
200
NXP Semiconductors
NXPI
$59.3B
$2.77M 0.09%
12,747
– –
6 7
8
9 10

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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.