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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
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$30B
$2.91M 0.1%
6,378
-117
-2% -$47.6K
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$2.9M 0.1%
12,747
-144
-1% -$32.4K
COR icon
203
Cencora
COR
$60B
$2.9M 0.1%
9,285
+404
+5% +$119K
KMI icon
204
Kinder Morgan
KMI
$70.7B
$2.86M 0.09%
100,866
-1,907
-2% -$52.2K
LHX icon
205
L3Harris
LHX
$54.1B
$2.84M 0.09%
9,294
+469
+5% +$128K
ALL icon
206
Allstate
ALL
$64.7B
$2.82M 0.09%
13,154
-229
-2% -$46.2K
FAST icon
207
Fastenal
FAST
$59.9B
$2.82M 0.09%
57,511
-1,047
-2% -$49.5K
PSX icon
208
Phillips 66
PSX
$90B
$2.79M 0.09%
20,530
-382
-2% -$48.9K
FCX icon
209
Freeport-McMoran
FCX
$96.9B
$2.79M 0.09%
71,024
-1,422
-2% -$61.7K
FTNT icon
210
Fortinet
FTNT
$118B
$2.75M 0.09%
32,769
-565
-2% -$50.4K
FDX icon
211
FedEx
FDX
$77.3B
$2.7M 0.09%
11,456
-205
-2% -$47.3K
VRT icon
212
Vertiv
VRT
$111B
$2.69M 0.09%
17,837
-291
-2% -$38.8K
BDX icon
213
Becton Dickinson
BDX
$50B
$2.67M 0.09%
14,291
-291
-2% -$54.1K
O icon
214
Realty Income
O
$59.2B
$2.67M 0.09%
44,006
-755
-2% -$44K
VLO icon
215
Valero Energy
VLO
$95.1B
$2.67M 0.09%
15,705
-317
-2% -$47.3K
ROP icon
216
Roper Technologies
ROP
$39.1B
$2.67M 0.09%
5,348
-88
-2% -$46.9K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.3B
$2.65M 0.09%
67,679
-1,271
-2% -$57.2K
LNG icon
218
Cheniere Energy
LNG
$55.4B
$2.64M 0.09%
11,241
-216
-2% -$50.8K
ABNB icon
219
Airbnb
ABNB
$108B
$2.62M 0.09%
21,569
-357
-2% -$46.2K
AXON
220
Axon Enterprise
AXON
$48.7B
$2.6M 0.09%
3,630
-77
-2% -$58.4K
IDXX icon
221
Idexx Laboratories
IDXX
$45B
$2.6M 0.09%
4,065
-69
-2% -$41.9K
PCAR icon
222
PACCAR
PCAR
$69B
$2.57M 0.08%
26,121
-413
-2% -$40.7K
WDAY icon
223
Workday
WDAY
$43.3B
$2.56M 0.08%
10,655
-201
-2% -$46.5K
SLB icon
224
SLB Ltd
SLB
$78.1B
$2.55M 0.08%
74,172
+2,730
+4% +$95K
D icon
225
Dominion Energy
D
$59.8B
$2.54M 0.08%
41,495
-811
-2% -$48.2K
7 8
9
10 11

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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.