GI
Gulf International Bank 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Gulf International BankCIK: 0001598697
Diversified strategyMomentum followerLong-term holder
Total reported value
$5.1B
Reporting period: 2026-06-30 · Number of holdings: 565
Gulf International Bank disclosed 565 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.1B and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 7.16
- Portfolio Stability
- 19.93
- Momentum
- 100
- Sector conviction
- 58.98
- Diversification
- 100
- Sizing Uniformity
- 69.79
Gulf International Bank's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 565 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 3.02), 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 MU
+0.2% $71.2M
Add AMD
+0.1% $47.6M
Add INTC
-1.7% $32.6M
Trim MSFT
-0.0% $1.5M
Add AMAT
+0.6% $23.7M
Trim XOM
-1.6% -$11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | -0.27% | -4.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.48% | +0.03% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.51% | -0.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.06% | +0.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.28% | +0.17% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | +0.18% | -0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.08% | -4.89% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.98% | +1.32% | +0.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.26% | +0.94% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.01% | -0.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.19% | -0.16% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.87% | +0.09% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.04% | -1.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.09% | +0.32% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.60% | -1.70% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.09% | -0.05% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.41% | +0.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.01% | -0.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.38% | -1.64% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.37% | +0.19% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.19% | +0.15% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.18% | +0.12% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.18% | +0.22% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | +0.45% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | -1.65% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | +0.26% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.28% | +910.24% | |
| 28 | GE | General Electric | Stock-Industrials | 0.60% | +0.08% | +0.33% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.01% | -1.63% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.16% | +0.70% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | +1.60% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | +0.46% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | +0.71% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -5.35% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | -1.60% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.24% | +0.41% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | -1.67% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.04% | -1.63% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.11% | +0.98% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.19% | -1.73% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.02% | +1.45% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | +0.24% | +2.27% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.06% | +1.76% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -1.61% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | +0.76% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.19% | -5.07% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.03% | -1.59% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | +1.37% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.03% | -1.59% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.18% | +2.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.6%
- Stdev
- +13%
- Beta
- +1
- Alpha
- -0.6%
- Max Drawdown
- -8.6%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.14
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.35
- Information Ratio
- -0.46
- Tracking Error
- +1.5%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.49
- Stdev Sectors
- +9.8%
- Skewness
- +0.11
- Kurtosis
- -0.09
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: TechnipFMC plc (FTI); Sold out: Coterra Energy Inc (CTRA).
Showing top 200 changes by size (of 599 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +0.23% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +0.09% | Add |
| 3 | INTC | Intel CORP | +0.6% | -1.70% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.65% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +0.19% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.17% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +910.24% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +2.27% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.16% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.15% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -1.73% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.09% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.22% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | +2.53% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +2.10% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +0.70% | Add |
| 17 | GLW | Corning Inc | +0.1% | -1.75% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.64% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | +0.98% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | -2.07% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -4.89% | Trim |
| 24 | GE | General Electric | +0.1% | +0.33% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +2.39% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +19.63% | Add |
| 27 | ALAB | Astera Labs Inc | +0.1% | -2.66% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.85% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +1.35% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | -1.97% | Trim |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | -2.14% | Trim |
| 32 | NBIS | Nebius Group N.V. | +0.1% | -1.15% | Trim |
| 33 | COHR | Coherent CORP | +0.1% | +17.97% | Add |
| 34 | FLEX | Flex Ltd. | +0.1% | -2.38% | Trim |
| 35 | RY | Royal Bank Of Canada | 0% | -1.63% | Trim |
| 36 | ANET | Arista Networks Inc | 0% | -1.73% | Trim |
| 37 | TD | Toronto-dominion Bank | 0% | -1.65% | Trim |
| 38 | CVS | Cvs Health CORP | 0% | -1.49% | Trim |
| 39 | SNOW | Snowflake Inc | 0% | -1.91% | Trim |
| 40 | CRDO | Credo Technology Group Holding Ltd | 0% | -2.43% | Trim |
| 41 | FTI | TechnipFMC plc | 0% | NEW | New buy |
| 42 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 43 | AAPL | Apple Inc | 0% | -0.02% | Trim |
| 44 | MS | Morgan Stanley | 0% | -1.59% | Trim |
| 45 | C | Citigroup Inc | 0% | -1.59% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +3.93% | Add |
| 47 | TER | Teradyne Inc | 0% | -1.64% | Trim |
| 48 | HPE | Hewlett Packard Enterprise | 0% | -2.26% | Trim |
| 49 | HUM | Humana Inc | 0% | -1.37% | Trim |
| 50 | URI | United Rentals Inc | 0% | -1.55% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 565 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) — $357.3M (7.0%)
2. Apple Inc (AAPL) — $328.6M (6.5%)
3. Microsoft CORP (MSFT) — $203.5M (4.0%)
4. Amazon.com Inc (AMZN) — $178.7M (3.5%)
5. Alphabet Inc-cl A (GOOGL) — $161.0M (3.2%)
What changes did Gulf International Bank make in its most recent portfolio filing?
In the latest reported quarter, Gulf International Bank made 200 notable position adjustments: 10 new positions were initiated, 42 existing holdings were added to, 132 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: TechnipFMC plc (FTI); Sold out: Coterra Energy Inc (CTRA)
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: 38.1%
• Financials: 12.0%
• Communication Services: 9.7%
• Consumer Discretionary: 9.7%
• Health Care: 9.1%
• Industrials: 7.8%
Investment Profile
Gulf International Bank returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 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 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$127.9M, now $357.3M), while trimming INTU over the same stretch (-$3.8M, still holding $5.5M).
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Developer Access
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