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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
O icon
201
Realty Income
O
$59.1B
$4.35M 0.1%
71,046
+27,005
+61% +$1.69M
AZO icon
202
AutoZone
AZO
$51.1B
$4.32M 0.1%
1,280
+437
+52% +$1.57M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.6B
$4.29M 0.1%
19,789
+7,280
+58% +$1.68M
TGT icon
204
Target
TGT
$68B
$4.24M 0.09%
34,972
+12,403
+55% +$1.4M
CIEN icon
205
Ciena
CIEN
$58.4B
$4.22M 0.09%
10,883
+3,311
+44% +$1.01M
AFL icon
206
Aflac
AFL
$62.6B
$4.22M 0.09%
38,449
+12,079
+46% +$1.34M
ABNB icon
207
Airbnb
ABNB
$107B
$4.19M 0.09%
33,171
+11,602
+54% +$1.51M
ALL icon
208
Allstate
ALL
$67.5B
$4.18M 0.09%
20,184
+7,030
+53% +$1.44M
TRGP icon
209
Targa Resources
TRGP
$55.1B
$4.15M 0.09%
16,565
+6,126
+59% +$1.33M
CNI icon
210
Canadian National Railway
CNI
$76.6B
$4.14M 0.09%
40,271
+14,564
+57% +$1.5M
MNST icon
211
Monster Beverage
MNST
$88.5B
$4.12M 0.09%
56,856
+20,187
+55% +$1.59M
FAST icon
212
Fastenal
FAST
$59.5B
$4.11M 0.09%
88,670
+31,159
+54% +$1.4M
D icon
213
Dominion Energy
D
$59.3B
$4.07M 0.09%
65,804
+24,309
+59% +$1.5M
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$4.06M 0.09%
3,714
+1,268
+52% +$1.39M
DELL icon
215
Dell
DELL
$293B
$4.04M 0.09%
24,611
+8,418
+52% +$1.12M
ZTS icon
216
Zoetis
ZTS
$30B
$4.01M 0.09%
33,936
+11,567
+52% +$1.43M
HOOD icon
217
Robinhood
HOOD
$83.9B
$4.01M 0.09%
57,868
+20,529
+55% +$1.8M
FTNT icon
218
Fortinet
FTNT
$117B
$4M 0.09%
48,973
+16,004
+49% +$1.29M
VST icon
219
Vistra
VST
$47.4B
$3.94M 0.09%
26,189
+9,059
+53% +$1.47M
ADSK icon
220
Autodesk
ADSK
$52.6B
$3.93M 0.09%
16,411
+5,574
+51% +$1.4M
ETR icon
221
Entergy
ETR
$50B
$3.9M 0.09%
34,661
+10,551
+44% +$1.06M
CAH icon
222
Cardinal Health
CAH
$55.4B
$3.88M 0.09%
18,381
+6,194
+51% +$1.33M
NXPI icon
223
NXP Semiconductors
NXPI
$60.4B
$3.85M 0.09%
19,533
+6,786
+53% +$1.5M
LITE icon
224
Lumentum
LITE
$69.3B
$3.84M 0.09%
+5,468
New +$3M
EXC icon
225
Exelon
EXC
$47B
$3.82M 0.09%
77,918
+27,686
+55% +$1.29M
7 8
9
10 11

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BJL
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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.