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CIK: 0001598697
Total reported value
$5.1B
$5.1B
591 檔
16.0%
In Q4 2025, Gulf International Bank's U.S. equity holdings reached a combined market value of $5.1B, distributed across 591 disclosed stock positions.
In Q4 2025, Gulf International Bank displayed an active expansion posture, initiating 15 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.45% | -0.27% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.03% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.51% | +0.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.06% | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.28% | +0.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | +0.18% | +0.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.08% | -0.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.26% | +0.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | -0.01% | -1.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.04% | -0.78% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.19% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | +1.20% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | +0.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.38% | -0.80% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.09% | +0.07% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.18% | +0.10% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | +0.06% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.19% | +0.94% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | +0.13% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.24% | +901.86% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | +0.08% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.87% | +0.03% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +0.07% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | +1.97% | |
| 27 | GE | General Electric | Stock-Industrials | 0.55% | +0.08% | +0.11% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.32% | +0.02% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.18% | +0.02% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.16% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.20% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +0.04% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.02% | +0.13% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.19% | +0.06% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | -0.57% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.03% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.11% | +0.18% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.06% | — | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | +0.04% | — | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.03% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.37% | -0.02% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.03% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.34% | -0.01% | +0.05% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.41% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.06% | +0.12% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.21% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.40% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.10% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.58% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | +0.02% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.46% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +0.03% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.08% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.02% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.06% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +0.12% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.1% | +0.10% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | Add |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | -0.80% | Trim |
| 20 | C | Citigroup Inc | 0% | — | Unchanged |
| 21 | CRM | Salesforce Inc | 0% | +0.18% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | -0.57% | Trim |
| 23 | AMGN | Amgen Inc | 0% | +0.18% | Add |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | MS | Morgan Stanley | 0% | — | Unchanged |
| 26 | REGN | Regeneron Pharmaceuticals | 0% | +0.21% | Add |
| 27 | AXP | American Express Co | 0% | +0.05% | Add |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | GM | General Motors Co | 0% | +0.45% | Add |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 32 | KLAC | Kla CORP | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 34 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 35 | PH | Parker Hannifin CORP | 0% | +0.15% | Add |
| 36 | NEM | Newmont CORP | 0% | — | Unchanged |
| 37 | WDC | Western Digital CORP | 0% | -0.08% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.29% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | +0.23% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +0.04% | Add |
| 41 | ACN | Accenture plc | 0% | +0.23% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +0.05% | Add |
| 43 | MDB | Mongodb Inc | 0% | +16.63% | Add |
| 44 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 45 | PLD | Prologis Inc | 0% | +0.26% | Add |
| 46 | FDX | Fedex CORP | 0% | — | Unchanged |
| 47 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 48 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 49 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 50 | SPGI | S&p Global Inc | 0% | — | Unchanged |
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 Q4 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 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
INSM
市值: $1.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $1.2M
During Q4 2025, Gulf International Bank's top holdings by market value included NVDA (7.5%)、AAPL (6.7%)、MSFT (5.6%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, Gulf International Bank made 110 total portfolio adjustments, initiating 15 new buys, adding to 70 positions, trimming 11 holdings, and fully liquidating 14 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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