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CIK: 0001598697
Total reported value
$5.1B
$5.1B
652 檔
20.2%
According to the latest 13F quarterly dataset, Gulf International Bank managed an equity portfolio of $5.1B at the end of Q2 2024, spanning 652 distinct U.S. exchange-listed positions.
During Q2 2024, Gulf International Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.51% | -6.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.27% | +875.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.41% | +0.03% | -3.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.06% | -2.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.26% | -4.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.28% | -3.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.08% | -3.86% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.19% | -3.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.18% | -4.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -4.30% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.01% | -6.95% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.09% | -3.57% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.38% | +4.18% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.16% | -3.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | -2.73% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.08% | -2.61% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.06% | -7.52% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | -2.75% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.09% | -6.43% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | -4.68% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.03% | -2.75% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | -2.62% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | -4.51% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.24% | -3.23% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.01% | -3.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | -8.69% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.04% | -3.54% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.87% | -6.24% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.06% | -3.91% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.06% | -10.83% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.11% | -7.11% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.05% | -7.24% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.10% | -6.44% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.49% | -0.03% | -6.90% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | -2.69% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | -4.10% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.04% | -6.35% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.41% | -5.57% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.18% | -8.91% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.10% | -2.59% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -3.07% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | -2.18% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | -8.60% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.11% | -5.45% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.03% | -8.20% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | +0.08% | -3.28% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.09% | -2.18% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.03% | -4.59% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.19% | -7.41% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.04% | -6.59% |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.1B across 652 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 20.2% of total reported equity market value during Q2 2024.
During Q2 2024, Gulf International Bank's top holdings by market value included MSFT (6.8%)、NVDA (6.7%)、AAPL (6.4%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 2024, Gulf International Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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