GI
Gulf International Bank 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Gulf International BankCIK: 0001598697
Diversified strategyMomentum followerLong-term holder
Total reported value
$5.2B
Reporting period: 2026-09-30 · Number of holdings: 547
Gulf International Bank disclosed 547 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $5.2B and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 8.52
- Portfolio Stability
- 15.3
- Momentum
- 100
- Sector conviction
- 63.93
- Diversification
- 100
- Sizing Uniformity
- 67.33
Gulf International Bank's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.6% $78.1M
New buy 30233Q108
Sold out XOM
Add AAPL
+0.6% $51.7M
Add NVDA
0.0% $50.5M
Add META
+0.6% $28.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | +0.82% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.33% | +0.85% | +0.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +1.42% | +0.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.09% | +0.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.15% | +1.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +0.50% | +0.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.10% | +1.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -0.21% | +1.15% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.81% | -0.17% | +1.15% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.29% | +1.49% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.05% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +2.75% | |
| 15 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.02% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.03% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.80% | -0.15% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.08% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.01% | -3.11% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.08% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.21% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | -0.27% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.21% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.09% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.19% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.05% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.07% | -4.03% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.08% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.02% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.49% | -0.11% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.08% | +4.07% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.40% | -0.03% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.05% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.10% | +300.00% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.39% | -0.22% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.04% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.01% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | +0.09% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.04% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | -0.05% | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.04% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+13%
- Stdev
- +12.4%
- Beta
- +1
- Alpha
- -1.1%
- Max Drawdown
- -8.6%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.89
- Stutzer
- +0.51
- Treynor
- +0.21
- Sterling
- +1.4
- Calmar
- +2.63
- Information Ratio
- -0.7
- Tracking Error
- +1.4%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.72
- Stdev Sectors
- +10.5%
- Skewness
- +0.15
- Kurtosis
- +0.24
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 547 | $5.2B | 15 | ||
| 2026 Q2 | 565 | $5.1B | 20 | ||
| 2026 Q1 | 589 | $4.5B | 37 | ||
| 2025 Q4 | 591 | $3.1B | 11 | ||
| 2025 Q3 | 591 | $3.0B | 21 | ||
| 2025 Q2 | 598 | $2.8B | 0 | ||
| 2025 Q1 | 627 | $2.9B | 100 | ||
| 2024 Q4 | 640 | $4.0B | 0 | ||
| 2024 Q3 | 645 | $3.9B | 0 | ||
| 2024 Q2 | 652 | $4.0B | 0 | ||
| 2024 Q1 | 661 | $4.0B | 0 | ||
| 2023 Q4 | 664 | $3.6B | 0 | ||
| 2023 Q3 | 680 | $3.5B | 0 | ||
| 2023 Q2 | 679 | $4.0B | 0 | ||
| 2023 Q1 | 681 | $4.8B | 0 | ||
| 2022 Q4 | 679 | $5.7B | 0 | ||
| 2022 Q3 | 689 | $5.3B | 0 | ||
| 2022 Q2 | 687 | $5.6B | 0 | ||
| 2022 Q1 | 699 | $6.7B | 0 | ||
| 2021 Q4 | 699 | $7.1B | 0 | ||
| 2021 Q3 | 786 | $7.8B | 0 | ||
| 2021 Q2 | 792 | $7.9B | 100 | ||
| 2021 Q1 | 779 | $7.3B | 12 | ||
| 2020 Q4 | 752 | $7.6B | 14 | ||
| 2020 Q3 | 710 | $7.1B | 13 | ||
| 2020 Q2 | 707 | $6.5B | 23 | ||
| 2020 Q1 | 729 | $5.3B | 24 | ||
| 2019 Q4 | 730 | $6.6B | 12 | ||
| 2019 Q3 | 731 | $6.0B | 9 | ||
| 2019 Q2 | 737 | $6.0B | 9 | ||
| 2019 Q1 | 714 | $5.8B | 15 | ||
| 2018 Q4 | 709 | $5.1B | 51 | ||
| 2018 Q3 | 711 | $8.5B | 19 | ||
| 2018 Q2 | 709 | $8.0B | 12 | ||
| 2018 Q1 | 712 | $7.7B | 9 | ||
| 2017 Q4 | 714 | $7.9B | 10 | ||
| 2017 Q3 | 716 | $7.4B | 9 | ||
| 2017 Q2 | 720 | $7.0B | 8 | ||
| 2017 Q1 | 710 | $6.8B | 11 | ||
| 2016 Q4 | 714 | $6.5B | 12 | ||
| 2016 Q3 | 699 | $6.2B | 10 | ||
| 2016 Q2 | 706 | $6.0B | 11 | ||
| 2016 Q1 | 714 | $5.9B | 12 | ||
| 2015 Q4 | 720 | $5.8B | 16 | ||
| 2015 Q3 | 709 | $5.3B | 17 | ||
| 2015 Q2 | 680 | $5.7B | 9 | ||
| 2015 Q1 | 672 | $5.6B | 10 | ||
| 2014 Q4 | 676 | $5.6B | 12 | ||
| 2014 Q3 | 666 | $5.4B | 11 | ||
| 2014 Q2 | 684 | $5.4B | 10 | ||
| 2014 Q1 | 674 | $5.1B | 7 | ||
| 2013 Q4 | 677 | $5.0B | — |
Holding changes this quarter
Gulf International Bank's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Electronic Arts Inc (EA).
Showing top 200 changes by size (of 573 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +0.62% | Add |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.9% | +0.57% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +0.59% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.00% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.27% | Add |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 11 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | +4.07% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 15 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 19 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 20 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 21 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 22 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 23 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 25 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 26 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 27 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 28 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 29 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | — | Unchanged |
| 31 | ATI | Ati Inc | 0% | NEW | New buy |
| 32 | ROIV | Roivant Sciences Ltd. | 0% | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | T | At&t Inc | 0% | — | Unchanged |
| 35 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 36 | NEM | Newmont CORP | 0% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | 0% | +5.30% | Add |
| 38 | EQR | Equity Residential | 0% | +109.17% | Add |
| 39 | DHR | Danaher CORP | 0% | — | Unchanged |
| 40 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 41 | NTRA | Natera Inc | 0% | — | Unchanged |
| 42 | LITE | Lumentum Holdings Inc | 0% | +14.84% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 45 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 48 | TEAM | Atlassian Corp-cl A | 0% | — | Unchanged |
| 49 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 50 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Gulf International Bank and what type of investor is it?
Gulf International Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 547 disclosed positions.
What are Gulf International Bank's largest equity positions?
Based on the latest 13F filing, Gulf International Bank's top holdings by market value are:
1. Nvidia CORP (NVDA) — $407.9M (7.9%)
2. Apple Inc (AAPL) — $380.4M (7.3%)
3. Microsoft CORP (MSFT) — $281.6M (5.4%)
4. Amazon.com Inc (AMZN) — $187.3M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $156.9M (3.0%)
What changes did Gulf International Bank make in its most recent portfolio filing?
In the latest reported quarter, Gulf International Bank made 51 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 3 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Electronic Arts Inc (EA)
What sectors does Gulf International Bank focus on?
Gulf International Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Financials: 11.6%
• Communication Services: 10.0%
• Health Care: 9.6%
• Consumer Discretionary: 9.0%
• Industrials: 7.0%
Investment Profile
Gulf International Bank returned an annualized 22.6% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$92.1M, now $380.4M), while trimming NFLX over the same stretch (-$8.6M, still holding $22.9M).
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Developer Access
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