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CIK: 0001598697
Total reported value
$5.1B
$5.1B
598 檔
14.3%
During the Q2 2025 filing period, Gulf International Bank (CIK: 0001598697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 598 reported positions.
In Q2 2025, Gulf International Bank adopted a defensive or profit-taking posture, trimming 167 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.27% | -10.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.51% | -10.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.03% | -10.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | +0.06% | -9.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.26% | -10.18% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.18% | -10.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.28% | -11.01% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.01% | -10.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.08% | -10.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.04% | -10.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.09% | -10.40% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.19% | -11.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.01% | -10.83% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.24% | -11.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.38% | -10.81% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.08% | -10.74% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | -10.83% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | -10.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.06% | -10.71% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.05% | -9.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | -10.87% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -10.68% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | -6.50% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | -10.98% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.19% | -8.86% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -10.53% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | -10.92% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | +0.08% | -10.59% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.18% | -10.26% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.02% | -10.77% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -10.68% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | -10.98% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.20% | -10.91% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.07% | -11.05% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.87% | -10.90% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.40% | -0.03% | -10.50% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | -11.31% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | -10.38% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.10% | -11.03% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.04% | -9.14% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | -10.33% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.13% | -11.43% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | -11.47% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.06% | -9.75% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | -10.49% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.04% | -10.66% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.11% | -10.74% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.19% | -10.15% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | +0.04% | -10.91% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.10% | -11.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -10.96% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -10.52% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -10.17% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -10.18% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | -11.04% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -9.74% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -9.59% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | -10.38% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -8.86% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -10.70% | Trim |
| 11 | COF | Capital One Financial CORP | +0.1% | +46.93% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +22.55% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -10.90% | Trim |
| 14 | LHX | L3harris Technologies Inc | +0.1% | +2134.18% | Add |
| 15 | GE | General Electric | +0.1% | -10.59% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.01% | Trim |
| 17 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 18 | MSTR | Strategy Inc | +0.1% | +5.11% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | -9.14% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -10.38% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -8.26% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -10.98% | Trim |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -13.01% | Trim |
| 24 | INTU | Intuit Inc | +0.1% | -11.03% | Trim |
| 25 | RBLX | Roblox CORP -class A | +0.1% | +0.46% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | -11.31% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | -9.60% | Trim |
| 28 | BKNG | Booking Holdings Inc | +0.1% | -10.66% | Trim |
| 29 | LRCX | Lam Research CORP | +0.1% | -10.51% | Trim |
| 30 | BAC | Bank Of America CORP | +0.1% | -6.50% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | -8.35% | Trim |
| 32 | SPOT | Spotify Technology S.A. | 0% | -11.43% | Trim |
| 33 | SNOW | Snowflake Inc | 0% | -5.48% | Trim |
| 34 | NET | Cloudflare Inc - Class A | 0% | -11.98% | Trim |
| 35 | VST | Vistra CORP | 0% | -13.46% | Trim |
| 36 | UBER | Uber Technologies Inc | 0% | -12.38% | Trim |
| 37 | KLAC | Kla CORP | 0% | -10.14% | Trim |
| 38 | APP | Applovin Corp-class A | 0% | -2.04% | Trim |
| 39 | MELI | Mercadolibre Inc | 0% | -12.94% | Trim |
| 40 | AMAT | Applied Materials Inc | 0% | -10.55% | Trim |
| 41 | IBM | Intl Business Machines CORP | 0% | -10.77% | Trim |
| 42 | AXON | Axon Enterprise Inc | 0% | -11.36% | Trim |
| 43 | VRT | Vertiv Holdings Co-a | 0% | -12.52% | Trim |
| 44 | TT | Trane Technologies plc | 0% | -9.35% | Trim |
| 45 | HWM | Howmet Aerospace Inc | 0% | -12.75% | Trim |
| 46 | ANET | Arista Networks Inc | 0% | -12.73% | Trim |
| 47 | DASH | Doordash Inc - A | 0% | -11.05% | Trim |
| 48 | MS | Morgan Stanley | 0% | -10.42% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | -8.81% | Trim |
| 50 | AXP | American Express Co | 0% | -10.44% | Trim |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.1B across 598 disclosed positions in Q2 2025.
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 NVDA, MSFT, AAPL) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.8M
During Q2 2025, Gulf International Bank's top holdings by market value included NVDA (7.0%)、MSFT (6.4%)、AAPL (5.6%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2025, Gulf International Bank made 196 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 167 holdings, and fully liquidating 21 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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