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CIK: 0001598697
Total reported value
$5.1B
$5.1B
591 檔
15.7%
According to the latest 13F quarterly dataset, Gulf International Bank managed an equity portfolio of $5.1B at the end of Q3 2025, spanning 591 distinct U.S. exchange-listed positions.
In Q3 2025, Gulf International Bank adopted a defensive or profit-taking posture, trimming 165 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | -0.27% | -1.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.03% | -1.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.51% | -1.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +0.06% | -1.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.26% | -1.92% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | +0.18% | -1.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.28% | -1.82% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | -0.01% | -1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.08% | -1.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.04% | -1.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | +0.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.19% | -1.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.01% | -1.76% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.24% | -1.92% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.38% | -1.77% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | +3.14% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.05% | -1.85% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | -1.84% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.09% | -1.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.19% | +4.03% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.14% | -0.94% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | -0.96% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -1.84% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -1.76% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -1.72% | |
| 26 | GE | General Electric | Stock-Industrials | 0.54% | +0.08% | -1.77% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | -1.84% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.20% | +14.39% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | +0.04% | -1.71% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | -1.82% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.18% | -1.65% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -1.64% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.02% | -0.26% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.87% | -0.85% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.04% | -0.26% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | -1.90% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.07% | -0.74% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.19% | -1.73% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.11% | -1.89% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | -1.76% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.06% | -1.78% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | -1.71% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | -1.78% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | -1.83% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.13% | -1.79% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.05% | +3.37% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.32% | +0.04% | -1.71% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.04% | -1.68% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.03% | -1.95% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.32% | +0.03% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -1.60% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -1.37% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.45% | Trim |
| 4 | TSLA | Tesla Inc | +0.7% | -1.42% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.82% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.82% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.03% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -1.85% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.92% | Trim |
| 10 | APP | Applovin Corp-class A | +0.2% | -1.57% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | -1.33% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | -1.54% | Trim |
| 13 | GE | General Electric | +0.1% | -1.77% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.85% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.78% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -1.58% | Trim |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | -0.26% | Trim |
| 18 | ANET | Arista Networks Inc | +0.1% | -1.57% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -1.72% | Trim |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +5.31% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | -1.69% | Add |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +4.80% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -1.90% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -1.73% | Trim |
| 25 | KLAC | Kla CORP | +0.1% | -1.53% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | -1.92% | Trim |
| 27 | C | Citigroup Inc | +0.1% | -1.85% | Trim |
| 28 | INTC | Intel CORP | +0.1% | -1.35% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -1.63% | Trim |
| 30 | NEM | Newmont CORP | +0.1% | -1.93% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | -1.76% | Trim |
| 32 | UBER | Uber Technologies Inc | 0% | +3.37% | Trim |
| 33 | MS | Morgan Stanley | 0% | -1.95% | Trim |
| 34 | CLS | Celestica Inc | 0% | -2.94% | Trim |
| 35 | STX | Seagate Technology Holdings plc | 0% | -1.11% | Trim |
| 36 | NET | Cloudflare Inc - Class A | 0% | +2.28% | Trim |
| 37 | NU | Nu Holdings Ltd. | 0% | +13.75% | Add |
| 38 | GLW | Corning Inc | 0% | -1.34% | Trim |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.49% | Trim |
| 40 | WDC | Western Digital CORP | 0% | -1.33% | Trim |
| 41 | VRT | Vertiv Holdings Co-a | 0% | -1.61% | Trim |
| 42 | RY | Royal Bank Of Canada | 0% | -1.71% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.84% | Trim |
| 44 | AEM | Agnico Eagle Mines LTD | 0% | -1.74% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | -1.66% | Trim |
| 46 | DASH | Doordash Inc - A | 0% | +0.74% | Trim |
| 47 | SNOW | Snowflake Inc | 0% | -1.69% | Trim |
| 48 | RDDT | Reddit Inc-cl A | 0% | +41.68% | Add |
| 49 | VST | Vistra CORP | 0% | -1.65% | Trim |
| 50 | CCJ | Cameco CORP | 0% | -1.82% | Trim |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.1B across 591 disclosed positions in Q3 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, AAPL, MSFT) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.9M
Top Position Liquidated / Trimmed
NBIS
前期市值: $6.0M
During Q3 2025, Gulf International Bank's top holdings by market value included NVDA (7.5%)、AAPL (6.3%)、MSFT (6.1%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q3 2025, Gulf International Bank made 200 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 165 holdings, and fully liquidating 19 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.