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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$229M 7.45%
1,230,174
-2,588
-0.2% -$482K
AAPL icon
2
Apple
AAPL
$4.56T
$205M 6.65%
753,291
-4,393
-0.6% -$1.18M
MSFT icon
3
Microsoft
MSFT
$3.71T
$173M 5.62%
358,143
+273
+0.1% +$137K
AMZN icon
4
Amazon
AMZN
$2.94T
$112M 3.64%
485,772
+2,241
+0.5% +$513K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$92M 2.99%
294,061
+606
+0.2% +$173K
AVGO icon
6
Broadcom
AVGO
$2T
$78.5M 2.55%
226,827
+186
+0.1% +$66.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$78.2M 2.54%
249,091
-992
-0.4% -$284K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$72.9M 2.37%
110,494
+95
+0.1% +$63.4K
TSLA icon
9
Tesla
TSLA
$1.26T
$64.9M 2.11%
144,247
-2,428
-2% -$1.08M
JPM icon
10
JPMorgan Chase
JPM
$947B
$45.3M 1.47%
140,574
-1,107
-0.8% -$343K
LLY icon
11
Eli Lilly
LLY
$1.06T
$43.9M 1.43%
40,876
+40
+0.1% +$38.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.8M 1.13%
69,329
+825
+1% +$410K
V icon
13
Visa
V
$692B
$30.6M 0.99%
87,131
+43
+0% +$14.7K
XOM icon
14
ExxonMobil
XOM
$642B
$26.4M 0.86%
219,171
-1,768
-0.8% -$205K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$25.2M 0.82%
121,984
+82
+0.1% +$16.2K
WMT icon
16
Walmart Inc
WMT
$892B
$24.8M 0.8%
222,526
+226
+0.1% +$24.3K
MA icon
17
Mastercard
MA
$505B
$24.8M 0.8%
43,372
+25
+0.1% +$14K
PLTR icon
18
Palantir
PLTR
$375B
$20.6M 0.67%
115,925
+1,078
+0.9% +$195K
ABBV icon
19
AbbVie
ABBV
$431B
$20.5M 0.67%
89,636
+112
+0.1% +$25.5K
NFLX icon
20
Netflix
NFLX
$307B
$20.2M 0.65%
214,970
+400
+0.2% +$43.1K
BAC icon
21
Bank of America
BAC
$441B
$19.8M 0.64%
360,843
– –
COST icon
22
Costco
COST
$421B
$19.5M 0.63%
22,556
+17
+0.1% +$15.4K
AMD icon
23
Advanced Micro Devices
AMD
$798B
$17.6M 0.57%
82,272
+22
+0% +$4.94K
HD icon
24
Home Depot
HD
$349B
$17.2M 0.56%
49,964
– –
PG icon
25
Procter & Gamble
PG
$342B
$17M 0.55%
118,818
+89
+0.1% +$13.1K
1
2 3 4 5

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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.