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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
HCA icon
201
HCA Healthcare
HCA
$94.3B
$4.73M 0.09%
12,140
-214
-2% -$90.5K
ALL icon
202
Allstate
ALL
$57.6B
$4.73M 0.09%
19,865
-319
-2% -$69.3K
B
203
Barrick Mining
B
$70.6B
$4.71M 0.09%
128,187
-1,894
-1% -$77.6K
DLR icon
204
Digital Realty Trust
DLR
$66.3B
$4.69M 0.09%
26,123
-503
-2% -$96.3K
ABNB icon
205
Airbnb
ABNB
$92.8B
$4.67M 0.09%
32,661
-510
-2% -$69.6K
GWW icon
206
W.W. Grainger
GWW
$58.5B
$4.67M 0.09%
3,433
-61
-2% -$75.2K
CTAS icon
207
Cintas
CTAS
$79.9B
$4.65M 0.09%
27,345
-473
-2% -$81.8K
LITE icon
208
Lumentum
LITE
$84.5B
$4.63M 0.09%
5,391
-77
-1% -$68.7K
SRE icon
209
Sempra
SRE
$51B
$4.6M 0.09%
49,666
-946
-2% -$88K
HPE icon
210
Hewlett Packard
HPE
$83.6B
$4.57M 0.09%
101,405
-2,349
-2% -$84.8K
KEYS icon
211
Keysight
KEYS
$61.7B
$4.57M 0.09%
13,060
-262
-2% -$89.4K
FLEX icon
212
Flex
FLEX
$42.4B
$4.56M 0.09%
28,124
-685
-2% -$83.1K
TEL icon
213
TE Connectivity
TEL
$63.3B
$4.51M 0.09%
22,361
-424
-2% -$90.3K
TGT icon
214
Target
TGT
$71.5B
$4.5M 0.09%
34,459
-513
-1% -$65.2K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$59.2B
$4.47M 0.09%
19,494
-295
-1% -$62.6K
NBIS
216
Nebius Group N.V.
NBIS
$64.5B
$4.47M 0.09%
16,204
-188
-1% -$37.2K
AFL icon
217
Aflac
AFL
$57B
$4.43M 0.09%
37,805
-644
-2% -$74.1K
D icon
218
Dominion Energy
D
$53.4B
$4.43M 0.09%
64,858
-946
-1% -$61.5K
ETR icon
219
Entergy
ETR
$47.1B
$4.38M 0.09%
38,124
+3,463
+10% +$390K
TRGP icon
220
Targa Resources
TRGP
$59.6B
$4.37M 0.09%
16,300
-265
-2% -$68.1K
CTVA icon
221
Corteva
CTVA
$52.4B
$4.36M 0.09%
51,446
-806
-2% -$64.7K
KKR icon
222
KKR & Co
KKR
$86.8B
$4.36M 0.09%
47,471
-741
-2% -$71.9K
O icon
223
Realty Income
O
$52.6B
$4.33M 0.09%
69,883
-1,163
-2% -$72.5K
CAH icon
224
Cardinal Health
CAH
$51B
$4.29M 0.08%
18,057
-324
-2% -$67.3K
AME icon
225
Ametek
AME
$57.5B
$4.23M 0.08%
17,488
-317
-2% -$73K
7 8
9
10 11

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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.