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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
CVNA icon
201
Carvana
CVNA
$79.2B
$2.77M 0.09%
32,775
+2,270
+7% +$169K
VST icon
202
Vistra
VST
$49.3B
$2.76M 0.09%
17,130
– –
PYPL icon
203
PayPal
PYPL
$50.4B
$2.76M 0.09%
47,314
– –
IDXX icon
204
Idexx Laboratories
IDXX
$45B
$2.75M 0.09%
4,065
– –
ALL icon
205
Allstate
ALL
$64.9B
$2.74M 0.09%
13,154
– –
LHX icon
206
L3Harris
LHX
$54.1B
$2.73M 0.09%
9,294
– –
APD icon
207
Air Products & Chemicals
APD
$67.9B
$2.73M 0.09%
11,033
– –
DLR icon
208
Digital Realty Trust
DLR
$72.7B
$2.72M 0.09%
17,578
+105
+0.6% +$17.2K
WPM icon
209
Wheaton Precious Metals
WPM
$61.5B
$2.67M 0.09%
22,681
– –
SU icon
210
Suncor Energy
SU
$74.6B
$2.66M 0.09%
59,925
– –
AIG icon
211
American International
AIG
$39.9B
$2.65M 0.09%
31,018
– –
URI icon
212
United Rentals
URI
$70.6B
$2.65M 0.09%
3,274
– –
PSX icon
213
Phillips 66
PSX
$90B
$2.65M 0.09%
20,530
– –
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.63M 0.09%
6,627
+249
+4% +$110K
FTNT icon
215
Fortinet
FTNT
$118B
$2.62M 0.09%
32,969
+200
+0.6% +$16.6K
MPC icon
216
Marathon Petroleum
MPC
$97B
$2.6M 0.08%
15,998
– –
F icon
217
Ford
F
$55.4B
$2.57M 0.08%
196,127
+1,282
+0.7% +$16.5K
VLO icon
218
Valero Energy
VLO
$95B
$2.56M 0.08%
15,705
– –
CNI icon
219
Canadian National Railway
CNI
$76.4B
$2.54M 0.08%
25,707
+33
+0.1% +$3.17K
EA
220
DELISTED
Electronic Arts
EA
$2.51M 0.08%
12,269
– –
CAH icon
221
Cardinal Health
CAH
$54.6B
$2.5M 0.08%
12,187
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$2.5M 0.08%
67,679
– –
EW icon
223
Edwards Lifesciences
EW
$53.7B
$2.49M 0.08%
29,245
– –
O icon
224
Realty Income
O
$59B
$2.48M 0.08%
44,041
+35
+0.1% +$2.03K
CBRE icon
225
CBRE Group
CBRE
$42.9B
$2.47M 0.08%
15,359
– –
7 8
9
10 11

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SFM
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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.