Gulf International Bank (UK) Ltd

CIK 1598697 · View on SEC EDGAR ↗

Portfolio value
$5.1M
#9,031 of 9,443 by 13F value · top 95.6%
Positions
565
As of
June 30, 2026

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight
34.99%
Top 25 holdings weight
49.18%
Positions above 1%
14
Effective number of positions
55.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.76% Est. buys $84,159 · sells $96,282

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held

New positions
10
Increased
60
Decreased
483
Closed
34
On this page

Sector breakdown

Technology
34.5%
Industrials
9.4%
Communication Services
8.9%
Healthcare
8.9%
Retail
7.0%
Financials
6.5%
Financial Services
5.4%
Consumer Discretionary
3.8%
Energy
3.7%
Utilities
2.1%
Materials
2.0%
Real Estate
1.7%
Communications
1.3%
Consumer Staples
1.3%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
1.4%

Full portfolio 565 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $357,332 7.04% 1,785,859 $30,608 Down ×1
AAPL Apple Inc. - Common Stock $328,609 6.48% 1,135,642 $40,330 Down ×1
MSFT Microsoft Corporation - Common Stock $203,520 4.01% 545,603 $1,531 Down ×1
AMZN Amazon.com, Inc. - Common Stock $178,703 3.52% 749,782 $23,860 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $161,002 3.17% 450,521 $31,667 Up ×3
AVGO Broadcom Inc. - Common Stock $131,385 2.59% 347,810 $23,639 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $126,388 2.49% 357,708 $18,495 Down ×1
MU Micron Technology, Inc. - Common Stock $100,626 1.98% 87,176 $71,242 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $95,714 1.89% 169,921 $-593 Up ×3
TSLA Tesla, Inc. - Common Stock $91,830 1.81% 218,333 $10,600 Down ×1
LLY Eli Lilly and Company Common Stock $74,373 1.47% 62,007 $17,247 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $73,186 1.44% 125,986 $47,579 Up ×3
JPM JP Morgan Chase & Co. Common Stock $67,753 1.34% 206,989 $5,856 Down ×1
BRKB $53,362 1.05% 106,642 $2,421 Up ×4
INTC Intel Corporation - Common Stock $47,988 0.95% 343,686 $32,559 Down ×1
JNJ Johnson & Johnson Common Stock $47,251 0.93% 186,053 $1,748 Down ×1
AMAT Applied Materials, Inc. - Common Stock $44,601 0.88% 61,689 $23,652 Up ×2
V Visa Inc. $44,366 0.87% 129,314 $4,985 Down ×1
XOM Exxon Mobil Corporation Common Stock $43,843 0.86% 320,681 $-11,470 Down ×1
LRCX Lam Research Corporation - Common Stock $42,152 0.83% 97,276 $21,408 Up ×2
CAT Caterpillar, Inc. Common Stock $38,594 0.76% 36,242 $12,958 Up ×3
WMT Walmart Inc. - Common Stock $38,437 0.76% 339,374 $-3,688 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $35,942 0.71% 305,997 $12,251 Up ×3
ABBV AbbVie Inc. Common Stock $34,530 0.68% 137,221 $4,820 Up ×3
MA Mastercard Incorporated Common Stock $33,056 0.65% 64,362 $358 Down ×1
COST Costco Wholesale Corporation - Common Stock $32,191 0.63% 34,412 $-2,009 Up ×3
KLAC KLA Corporation - Common Stock $30,970 0.61% 102,650 $16,009 Up ×2
GE GE Aerospace Common Stock $30,585 0.60% 81,838 $7,439 Up ×3
BAC Bank of America Corporation Common Stock $29,685 0.59% 520,982 $3,866 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $29,280 0.58% 70,448 $10,350 Up ×2
HD Home Depot, Inc. (The) Common Stock $27,550 0.54% 78,117 $2,263 Up ×2
PG Procter & Gamble Company (The) Common Stock $26,615 0.52% 181,505 $518 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $24,810 0.49% 193,075 $1,750 Up ×2
KO Coca-Cola Company (The) Common Stock $24,316 0.48% 299,206 $276 Down ×1
CVX Chevron Corporation Common Stock $24,110 0.48% 145,456 $-6,475 Down ×1
NFLX Netflix, Inc. - Common Stock $23,477 0.46% 328,817 $-8,009 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $23,074 0.45% 22,815 $3,444 Down ×1
RY Royal Bank Of Canada Common Stock $21,968 0.43% 106,193 $4,524 Down ×1
TXN Texas Instruments Incorporated - Common Stock $21,150 0.42% 70,958 $7,508 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $20,932 0.41% 61,381 $10,918 Down ×1
IBM International Business Machines Corporation Common Stock $20,625 0.41% 73,345 $3,102 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $20,022 0.39% 67,215 $13,512 Up ×2
RTX RTX Corporation Common Stock $19,993 0.39% 105,377 $18 Up ×2
WFC Wells Fargo & Company Common Stock $19,727 0.39% 238,714 $411 Down ×1
ORCL Oracle Corporation Common Stock $19,680 0.39% 134,290 $74 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $19,561 0.39% 167,666 $-6,275 Down ×1
C Citigroup, Inc. Common Stock $19,042 0.38% 136,054 $3,363 Down ×1
LIN Linde plc - Ordinary Shares $18,999 0.37% 36,613 $1,093 Up ×3
MS Morgan Stanley Common Stock $18,877 0.37% 90,308 $3,775 Down ×1
WDC Western Digital Corporation - Common Stock $17,312 0.34% 27,105 $10,161 Up ×2
APH Amphenol Corporation Common Stock $17,085 0.34% 96,898 $5,128 Up ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $16,579 0.33% 17,181 $9,986 Up ×3
GLW Corning Incorporated Common Stock $15,809 0.31% 61,893 $7,243 Down ×1
TD Toronto Dominion Bank (The) Common Stock $15,594 0.31% 128,383 $3,407 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $15,403 0.30% 83,356 $4,812 Up ×3
AMGN Amgen Inc. - Common Stock $15,375 0.30% 42,460 $732 Up ×3
ADI Analog Devices, Inc. - Common Stock $14,786 0.29% 37,229 $2,735 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14,630 0.29% 19,171 $7,021 Down ×1
MCD McDonald's Corporation Common Stock $14,620 0.29% 54,089 $-2,467 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $14,320 0.28% 28,563 $58 Down ×1
NEE NextEra Energy, Inc. Common Stock $14,293 0.28% 162,855 $-493 Up ×3
AXP American Express Company Common Stock $14,171 0.28% 41,896 $1,279 Down ×1
PEP PepsiCo, Inc. - Common Stock $14,087 0.28% 104,041 $-2,332 Down ×1
ANET Arista Networks, Inc. Common Stock $13,818 0.27% 81,342 $3,655 Down ×1
VZ Verizon Communications Inc. Common Stock $13,549 0.27% 320,013 $-2,764 Down ×1
DIS Walt Disney Company (The) Common Stock $13,058 0.26% 135,672 $-233 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $12,785 0.25% 84,391 $-926 Down ×1
UNP Union Pacific Corporation Common Stock $12,778 0.25% 46,979 $1,663 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $12,588 0.25% 29,542 $1,835 Down ×1
WELL Welltower Inc. Common Stock $12,544 0.25% 55,269 $2,041 Up ×4
GILD Gilead Sciences, Inc. - Common Stock $12,390 0.24% 98,071 $-983 Up ×3
DE Deere & Company Common Stock $12,389 0.24% 19,531 $1,209 Down ×1
ABT Abbott Laboratories Common Stock $11,994 0.24% 132,181 $-1,797 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $11,847 0.23% 128,401 $-432 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11,184 0.22% 28,125 $-1,453 Up ×3
T AT&T Inc. $11,139 0.22% 538,138 $-4,708 Down ×1
PFE Pfizer, Inc. Common Stock $10,858 0.21% 450,940 $-1,462 Up ×3
BKNG Booking Holdings Inc. - Common Stock $10,853 0.21% 60,893 $-174 Up ×3
BLK BlackRock, Inc. Common Stock $10,779 0.21% 11,210 $-189 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $10,624 0.21% 92,957 $-579 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $10,399 0.21% 24,102 $6,360 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $10,127 0.20% 20,389 $1,359 Up ×3
PLD Prologis, Inc. Common Stock $10,061 0.20% 74,268 $561 Up ×3
CVS CVS Health Corporation Common Stock $9,981 0.20% 96,488 $2,947 Down ×1
UBER Uber Technologies, Inc. Common Stock $9,980 0.20% 138,308 $-983 Down ×1
COP ConocoPhillips Common Stock $9,767 0.19% 93,957 $-2,828 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $9,766 0.19% 29,169 $2,733 Up ×2
PGR Progressive Corporation (The) Common Stock $9,726 0.19% 44,526 $747 Down ×1
COF Capital One Financial Corporation Common Stock $9,693 0.19% 48,318 $735 Down ×1
CB Chubb Limited Common Stock $9,677 0.19% 28,402 $266 Down ×1
CRM Salesforce, Inc. Common Stock $9,644 0.19% 61,561 $-3,881 Down ×1
SPGI S&P Global Inc. Common Stock $9,594 0.19% 23,559 $-593 Down ×1
BMO Bank Of Montreal Common Stock $9,490 0.19% 53,746 $2,094 Down ×1
LOW Lowe's Companies, Inc. Common Stock $9,399 0.19% 42,628 $-829 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $9,395 0.19% 163,068 $-137 Up ×2
PH Parker-Hannifin Corporation Common Stock $9,386 0.19% 9,596 $642 Down ×1
DHR Danaher Corporation Common Stock $9,204 0.18% 48,321 $-104 Down ×1
APP Applovin Corporation - Class A Common Stock $9,035 0.18% 17,537 $1,931 Down ×1
ENB Enbridge Inc Common Stock $8,950 0.18% 165,209 $-135 Down ×1
SBUX Starbucks Corporation - Common Stock $8,822 0.17% 86,330 $972 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $178,703 3.52% up ×3
GOOGL $161,002 3.17% up ×3
MU $100,626 1.98% up ×3
META $95,714 1.89% up ×3
AMD $73,186 1.44% up ×3
BRKB $53,362 1.05% up ×4
CAT $38,594 0.76% up ×3
WMT $38,437 0.76% up ×3
CSCO $35,942 0.71% up ×3
ABBV $34,530 0.68% up ×3
COST $32,191 0.63% up ×3
GE $30,585 0.60% up ×3
PG $26,615 0.52% up ×3
NFLX $23,477 0.46% up ×3
TXN $21,150 0.42% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 436CVR021) $5,754 17,414 0.11%
Unknown issuer (CUSIP: 438516205) $5,656 25,262 0.11%
FTI $2,087 31,487 0.04%
MTZ $1,941 4,666 0.04%
XPO $1,772 8,636 0.03%
FN $1,486 2,644 0.03%
SN $1,352 8,882 0.03%
MDLN $972 24,659 0.02%
EQX $841 86,435 0.02%
CRCL $669 10,684 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +200 +$71K
AMD Bought more +111 +$48K
AAPL Trimmed -255 +$40K
INTC Trimmed -6K +$33K
GOOGL Bought more +755 +$32K
NVDA Trimmed -88K +$31K
AMZN Bought more +6K +$24K
AMAT Bought more +396 +$24K
AVGO Trimmed -308 +$24K
LRCX Bought more +188 +$21K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 49,020 $11,080 -1.9%
NBIS Sept. 30, 2025 50,000 $6,468 103.4%
GOLD June 30, 2025 101,337 $2,831 110.5%
DFS June 30, 2025 14,444 $2,465 No longer tracked
CTRA June 30, 2026 59,356 $2,086 No longer tracked
HES Sept. 30, 2025 13,996 $1,939 No longer tracked
ANSS Sept. 30, 2025 4,394 $1,543 No longer tracked
HOLX June 30, 2026 17,414 $1,316 No longer tracked
K Dec. 31, 2025 14,241 $1,168 No longer tracked
TRI March 31, 2026 7,670 $1,012 17.2%
HUBS June 30, 2026 3,852 $940 27.9%
IT June 30, 2026 5,640 $893 48.9%
DOC June 30, 2026 53,410 $878 -1.0%
ACM June 30, 2026 10,338 $877 -6.9%
JKHY June 30, 2026 5,513 $871 19.2%
GDDY June 30, 2026 10,512 $869 12.9%
PINS June 30, 2026 45,833 $841 9.7%
ZBRA June 30, 2026 3,969 $830 36.7%
EQH June 30, 2026 21,994 $816 12.2%
UDR June 30, 2026 23,947 $809 -5.5%
JNPR Sept. 30, 2025 19,530 $779 No longer tracked
UHS June 30, 2026 4,297 $769 17.4%
TTD June 30, 2026 33,858 $768 -26.9%
LW March 31, 2025 11,371 $759 0.1%
DOCU March 31, 2026 11,069 $757 28.5%
CRL March 31, 2025 4,029 $743 92.8%
ENPH March 31, 2025 10,713 $735 -37.0%
BLDR June 30, 2026 8,678 $714 -21.1%
MTCH March 31, 2025 21,692 $709 28.3%
HSIC March 31, 2025 10,221 $707 29.0%
OC Dec. 31, 2025 4,838 $684 32.4%
AES March 31, 2025 52,335 $673 18.9%
DAY June 30, 2025 11,538 $673 No longer tracked
KNX March 31, 2025 12,566 $666 63.0%
MKTX March 31, 2025 2,943 $665 -25.1%
POOL Dec. 31, 2025 2,132 $661 -16.5%
TFX March 31, 2025 3,695 $657 -2.3%
CCK Dec. 31, 2025 6,793 $656 14.7%
WBA June 30, 2025 58,513 $653 No longer tracked
NTNX March 31, 2026 12,554 $649 74.2%
TTC March 31, 2025 8,103 $649 34.2%
KMX June 30, 2025 8,154 $635 -8.4%
MOS March 31, 2025 25,860 $635 -12.1%
AIZ June 30, 2025 2,975 $624 43.4%
DT March 31, 2026 14,375 $623 30.3%
BMRN Dec. 31, 2025 11,414 $618 13.8%
BXP March 31, 2026 9,107 $615 30.1%
BEKE June 30, 2025 30,130 $605 -3.2%
SWKS June 30, 2025 9,346 $604 -8.9%
SWK June 30, 2025 7,832 $602 47.0%
RVTY Dec. 31, 2025 6,845 $600 26.9%
MOH Dec. 31, 2025 3,130 $599 14.2%
ALLY June 30, 2025 16,319 $595 10.4%
EMN June 30, 2025 6,731 $593 -0.1%
HII March 31, 2025 3,101 $585 49.4%
AKAM Dec. 31, 2025 7,681 $582 26.1%
BAH March 31, 2026 6,897 $582 -1.6%
TECH June 30, 2025 9,910 $581 40.5%
FDS Dec. 31, 2025 2,009 $576 2.8%
VTRS June 30, 2025 65,986 $574 79.8%
OVV June 30, 2025 13,360 $571 75.6%
AZPN March 31, 2025 2,279 $568 No longer tracked
CE March 31, 2025 8,173 $565 -17.2%
EPAM June 30, 2025 3,322 $560 -39.5%
APA March 31, 2025 24,180 $558 110.7%
MANH June 30, 2025 3,218 $556 5.1%
LKQ Sept. 30, 2025 14,801 $547 -14.8%
MRNA June 30, 2025 19,303 $547 418.7%
QRVO March 31, 2025 7,683 $537 33.0%
Z June 30, 2026 12,963 $536 13.2%
AFG March 31, 2026 3,889 $532 12.4%
ROKU June 30, 2025 7,518 $529 79.2%
CPT Dec. 31, 2025 4,939 $527 -1.8%
ALB June 30, 2025 7,024 $505 126.9%
AMH March 31, 2026 15,459 $496 23.7%
IPG June 30, 2025 18,200 $494 No longer tracked
SEIC June 30, 2025 6,326 $491 21.3%
EXAS June 30, 2025 11,112 $481 No longer tracked
ELS March 31, 2026 7,887 $478 4.5%
SJM March 31, 2026 4,754 $465 27.3%
ALGN Dec. 31, 2025 3,676 $460 1.7%
BEN June 30, 2025 23,279 $448 44.9%
BAX March 31, 2026 23,364 $446 55.9%
CAG Sept. 30, 2025 21,730 $444 -12.2%
AOS June 30, 2025 6,729 $439 -4.4%
OTEX June 30, 2026 19,506 $435 11.2%
DINO March 31, 2025 12,353 $432 186.6%
LUV June 30, 2025 12,783 $429 24.4%
ACI Dec. 31, 2025 24,115 $422 -29.5%
AVTR Sept. 30, 2025 31,199 $419 13.7%
OKLO June 30, 2026 8,426 $418 -17.9%
BIO June 30, 2025 1,715 $417 54.9%
WTRG March 31, 2026 10,690 $410 0.5%
SNAP June 30, 2026 83,640 $385 18.7%
DVA Dec. 31, 2025 2,578 $343 54.5%
PM June 30, 2026 1,998 $330 4.9%
WLK June 30, 2025 3,068 $306 4.1%
BSY March 31, 2026 7,565 $289 2.3%
CPB Sept. 30, 2025 7,707 $236 -25.0%
FBIN June 30, 2025 3,815 $232 -12.4%
WFG Sept. 30, 2025 2,993 $219 2.1%
BA June 30, 2026 909 $181 -0.9%
MO June 30, 2026 2,299 $152 -7.2%
LMT June 30, 2026 249 $150 11.6%
STNE March 31, 2025 18,717 $149 -11.1%
QFIN March 31, 2026 5,602 $108 -11.2%
GD June 30, 2026 272 $93 9.5%
ATHM March 31, 2026 2,494 $56 26.6%
VICI June 30, 2026 1,681 $46 -0.2%
GLPI June 30, 2026 608 $27 -2.4%
DRI June 30, 2026 118 $23 6.0%
STZ June 30, 2026 150 $23 -3.4%
LVS June 30, 2026 396 $21 0.5%
MEGEF March 31, 2025 1,250 $20 No longer tracked
FLUT June 30, 2026 191 $19 -2.3%
HST June 30, 2025 1,352 $19 50.9%
CASY June 30, 2026 25 $18 5.5%
MGM June 30, 2025 552 $16 25.6%
WYNN June 30, 2025 198 $16 7.0%
HRL Sept. 30, 2025 519 $15 -3.1%
TSN June 30, 2026 230 $15 0.9%
TAP Dec. 31, 2025 320 $14 -9.2%
DKNG June 30, 2026 467 $10 -1.1%
BFB Sept. 30, 2025 330 $8 No longer tracked