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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$230M 7.55%
1,232,762
-20,104
-2% -$3.5M
AAPL icon
2
Apple
AAPL
$4.56T
$193M 6.33%
757,684
-14,399
-2% -$3.25M
MSFT icon
3
Microsoft
MSFT
$3.71T
$185M 6.09%
357,870
-5,259
-1% -$2.68M
AMZN icon
4
Amazon
AMZN
$2.94T
$106M 3.49%
483,531
-7,248
-1% -$1.64M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$81.1M 2.66%
110,399
-2,163
-2% -$1.61M
AVGO icon
6
Broadcom
AVGO
$2T
$74.8M 2.46%
226,641
-3,148
-1% -$966K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$71.3M 2.34%
293,455
-5,427
-2% -$1.14M
TSLA icon
8
Tesla
TSLA
$1.26T
$65.2M 2.14%
146,675
-2,115
-1% -$734K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$60.9M 2%
250,083
-4,629
-2% -$973K
JPM icon
10
JPMorgan Chase
JPM
$947B
$44.7M 1.47%
141,681
-2,571
-2% -$765K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.4M 1.13%
68,504
+92
+0.1% +$44.6K
LLY icon
12
Eli Lilly
LLY
$1.06T
$31.2M 1.02%
40,836
-422
-1% -$314K
V icon
13
Visa
V
$692B
$29.7M 0.98%
87,088
-1,560
-2% -$540K
NFLX icon
14
Netflix
NFLX
$307B
$25.7M 0.84%
214,570
-4,210
-2% -$514K
XOM icon
15
ExxonMobil
XOM
$642B
$24.9M 0.82%
220,939
-3,985
-2% -$443K
MA icon
16
Mastercard
MA
$505B
$24.7M 0.81%
43,347
+1,319
+3% +$757K
ORCL icon
17
Oracle
ORCL
$413B
$24.1M 0.79%
85,615
-1,616
-2% -$412K
WMT icon
18
Walmart Inc
WMT
$892B
$22.9M 0.75%
222,300
-4,164
-2% -$415K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$22.6M 0.74%
121,902
-1,232
-1% -$211K
PLTR icon
20
Palantir
PLTR
$375B
$20.9M 0.69%
114,847
+4,454
+4% +$722K
COST icon
21
Costco
COST
$421B
$20.9M 0.69%
22,539
-215
-0.9% -$206K
ABBV icon
22
AbbVie
ABBV
$431B
$20.7M 0.68%
89,524
-871
-1% -$177K
HD icon
23
Home Depot
HD
$349B
$20.2M 0.66%
49,964
-935
-2% -$368K
BAC icon
24
Bank of America
BAC
$441B
$18.6M 0.61%
360,843
-6,471
-2% -$316K
PG icon
25
Procter & Gamble
PG
$342B
$18.2M 0.6%
118,729
-2,081
-2% -$325K
1
2 3 4 5

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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.