13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001598697
Total reported value
$5.1B
$5.1B
640 檔
20.7%
According to the latest 13F quarterly dataset, Gulf International Bank managed an equity portfolio of $5.1B at the end of Q4 2024, spanning 640 distinct U.S. exchange-listed positions.
In Q4 2024, Gulf International Bank adopted a defensive or profit-taking posture, trimming 177 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.50% | +0.03% | +2.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -0.27% | -1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.51% | -1.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.06% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.26% | -1.39% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.28% | -0.01% | -1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.28% | -1.07% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.18% | -1.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.08% | -2.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.04% | -1.09% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.19% | -1.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.09% | -1.05% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.01% | +3.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.38% | -3.04% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.16% | -1.03% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.08% | -1.04% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | -1.06% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.18% | -1.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -1.04% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.24% | -1.10% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.03% | -1.10% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | -1.11% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.11% | -0.45% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.02% | -1.11% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -1.06% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -1.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.06% | -1.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.20% | -0.99% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | -1.10% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -2.10% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.18% | +1.01% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.10% | -1.12% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.04% | -1.06% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.09% | -1.10% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | -1.02% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | -1.09% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.40% | -0.03% | -1.12% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.02% | -1.10% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.05% | -1.14% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.04% | -1.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.07% | -1.10% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.87% | -1.09% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.06% | -1.07% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.01% | -1.18% | |
| 45 | GE | General Electric | Stock-Industrials | 0.36% | +0.08% | -1.12% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.19% | -1.18% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.10% | -1.10% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.06% | -1.10% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.33% | -0.01% | -1.13% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.11% | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | -1.08% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | +2.94% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.36% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.06% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -1.48% | Trim |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.07% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.39% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | +3.59% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.82% | Trim |
| 11 | NFLX | Netflix Inc | +0.1% | -1.10% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.09% | Trim |
| 13 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.1% | -0.45% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | -2.10% | Trim |
| 17 | APP | Applovin Corp-class A | +0.1% | -0.46% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | -1.04% | Trim |
| 20 | NOW | Servicenow Inc | +0.1% | -1.06% | Trim |
| 21 | MSTR | Strategy Inc | +0.1% | +23.83% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +1.01% | Add |
| 23 | BAC | Bank Of America CORP | 0% | -1.06% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -1.09% | Trim |
| 25 | MS | Morgan Stanley | 0% | -1.13% | Trim |
| 26 | BKNG | Booking Holdings Inc | 0% | -1.16% | Trim |
| 27 | GS | Goldman Sachs Group Inc | 0% | -1.18% | Trim |
| 28 | CVNA | Carvana Co | 0% | NEW | New buy |
| 29 | MA | Mastercard Inc - A | 0% | -1.04% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | +0.87% | Add |
| 31 | C | Citigroup Inc | 0% | -1.09% | Trim |
| 32 | AXON | Axon Enterprise Inc | 0% | -1.01% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.03% | Trim |
| 34 | AXP | American Express Co | 0% | -1.13% | Trim |
| 35 | TEAM | Atlassian Corp-cl A | 0% | -0.93% | Trim |
| 36 | BX | Blackstone Inc | 0% | -1.06% | Trim |
| 37 | FISV | Fiserv Inc | 0% | -2.70% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.01% | Trim |
| 39 | NTNX | Nutanix Inc - A | 0% | NEW | New buy |
| 40 | SNOW | Snowflake Inc | 0% | -1.02% | Trim |
| 41 | KMI | Kinder Morgan, Inc. | 0% | -1.03% | Trim |
| 42 | FTNT | Fortinet Inc | 0% | -1.06% | Trim |
| 43 | KKR | Kkr & Co Inc | 0% | -1.07% | Trim |
| 44 | WMB | Williams Cos Inc | 0% | -1.07% | Trim |
| 45 | GILD | Gilead Sciences Inc | 0% | -1.08% | Trim |
| 46 | XYZ | Block Inc | 0% | -1.02% | Trim |
| 47 | ISRG | Intuitive Surgical Inc | 0% | -1.07% | Trim |
| 48 | GM | General Motors Co | 0% | -1.18% | Trim |
| 49 | DDOG | Datadog Inc - Class A | 0% | -0.88% | Trim |
| 50 | DFSEUR | Discover Financial Services | 0% | -0.97% | Trim |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.1B across 640 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 20.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $9.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $8.0M
During Q4 2024, Gulf International Bank's top holdings by market value included AAPL (7.5%)、NVDA (6.5%)、MSFT (5.9%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2024, Gulf International Bank made 195 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 177 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.