Gulf International Bank (UK) Ltd — Q3 2025 13F Holdings

Name: Gulf International Bank (UK) Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598697

Total reported value

$4.5B

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Full holdings list this quarter

Showing top 200 holdings (of 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.55%	-0.14%	-1.60%
2	AAPL	Apple INC	Stock-Tech	6.33%	-0.20%	-1.86%
3	MSFT	Microsoft CORP	Stock-Tech	6.09%	-1.10%	-1.45%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-0.18%	-1.48%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	-0.22%	-1.92%
6	AVGO	Broadcom INC	Stock-Tech	2.46%	-0.14%	-1.37%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.34%	-0.10%	-1.82%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.14%	-0.29%	-1.42%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	-0.13%	-1.82%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.09%	-1.78%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	+0.01%	+0.13%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	-0.15%	-1.02%
13	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.11%	-1.76%
14	NFLX	Netflix INC	Stock-Comm Services	0.84%	+0.05%	-1.92%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.38%	-1.77%
16	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.07%	+3.14%
17	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-1.85%
18	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.14%	-1.84%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.20%	-1.00%
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.69%	—	+4.03%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.14%	-0.94%
22	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-0.96%
23	HD	Home Depot INC	Stock-Consumer Disc	0.66%	+0.01%	-1.84%
24	BAC	Bank Of America CORP	Stock-Financials	0.61%	-0.06%	-1.76%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	+0.03%	-1.72%
26	GE	General Electric	Stock-Industrials	0.54%	-0.03%	-1.77%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-1.84%
28	CVX	Chevron CORP	Stock-Energy	0.51%	+0.19%	+14.39%
29	RY	Royal Bank Of Canada	Stock-Financials	0.48%	—	-1.71%
30	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-1.82%
31	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.03%	-1.65%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	+0.07%	-1.64%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-0.26%
34	AMD	Advanced Micro Devices	Stock-Tech	0.44%	—	-0.85%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.42%	—	-0.26%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	-0.01%	-1.90%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	-0.74%
38	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.12%	-1.73%
39	CRM	Salesforce INC	Stock-Tech	0.37%	—	-1.89%
40	LIN	Linde plc	Stock-Materials	0.37%	+0.07%	-1.76%
41	RTX	Rtx CORP	Stock-Industrials	0.37%	+0.05%	-1.78%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	+0.02%	-1.71%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.09%	-1.78%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-1.83%
45	T	At&t INC	Stock-Comm Services	0.33%	+0.06%	-1.79%
46	UBER	Uber Technologies INC	Stock-Industrials	0.32%	—	+3.37%
47	TD	Toronto-dominion Bank	Stock-Financials	0.32%	—	-1.71%
48	NOW	Servicenow INC	Stock-Tech	0.32%	—	-1.68%
49	MS	Morgan Stanley	Stock-Financials	0.32%	—	-1.95%
50	C	Citigroup INC	Stock-Financials	0.32%	—	-1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gulf International Bank (UK) Ltd for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	BAC	Bank Of America CORP	0%	-1.76%	Trim
28	AMZN	Amazon.com INC	-0.1%	-1.48%	Trim
29	VRTX	Vertex Pharmaceuticals INC	-0.1%	-1.94%	Trim
30	CMCSA	Comcast Corp-class A	-0.1%	-1.86%	Trim
31	PGR	Progressive CORP	-0.1%	-1.59%	Trim
32	PEP	Pepsico INC	-0.1%	-1.73%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	-1.94%	Trim
34	MRK	Merck & Co. INC.	-0.1%	-1.78%	Trim
35	FISV	Fiserv INC	-0.1%	-1.99%	Trim
36	KO	Coca-cola Co/the	-0.1%	-1.64%	Trim
37	ACN	Accenture plc	-0.1%	-1.74%	Trim
38	CRM	Salesforce INC	-0.1%	-1.89%	Trim
39	COST	Costco Wholesale CORP	-0.2%	-0.94%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-1.72%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-1.77%	Trim
42	V	Visa Inc-class A Shares	-0.2%	-1.76%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.13%	Trim
44	LLY	Eli Lilly & Co	-0.3%	-1.02%	Trim
45	UNH	Unitedhealth Group INC	-0.4%	-1.84%	Trim
46	NBIS	Nebius Group NV	—	EXIT	Sold out
47	B	Barrick Mining CORP	—	NEW	New buy
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	HES	Hess CORP	—	EXIT	Sold out
50	DFSEUR	Discover Financial Services	—	EXIT	Sold out