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CIK: 0001598697
Total reported value
$5.2B
$5.2B
565 檔
23.7%
At the close of Q2 2026, Gulf International Bank disclosed equity holdings valued at approximately $5.2B, spread across 565 reported holdings.
In Q2 2026, Gulf International Bank adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | +0.82% | -4.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.48% | +0.85% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +1.42% | -0.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.09% | +0.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.15% | +0.17% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | -0.21% | -0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.10% | -4.89% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.98% | -0.17% | +0.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +0.50% | +0.94% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.29% | -0.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.09% | -0.16% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.05% | +0.09% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -1.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +0.32% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.95% | -0.15% | -1.70% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.02% | -0.05% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.27% | +0.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.03% | -0.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | -0.21% | +0.19% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | -0.19% | +0.15% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.08% | +0.12% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.08% | +0.22% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | +0.45% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.01% | -1.65% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.03% | +0.26% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.61% | -0.22% | +910.24% | |
| 28 | GE | General Electric | Stock-Industrials | 0.60% | -0.11% | +0.33% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.07% | -1.63% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.08% | +0.70% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.11% | +1.60% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.01% | +0.46% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.05% | +0.71% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.02% | -5.35% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.09% | -1.60% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.02% | +0.41% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.05% | -1.67% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | -0.03% | -1.63% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | -0.04% | +0.98% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.08% | -1.73% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.10% | +1.45% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.05% | +2.27% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.01% | +1.76% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | -1.61% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | +0.76% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | +0.21% | -5.07% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.04% | -1.59% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | +1.37% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.37% | -0.04% | -1.59% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.34% | -0.10% | +2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +0.23% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +0.09% | Add |
| 3 | INTC | Intel CORP | +0.6% | -1.70% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.65% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +0.19% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.17% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +910.24% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +2.27% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.16% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.15% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -1.73% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.09% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.22% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | +2.53% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +2.10% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +0.70% | Add |
| 17 | GLW | Corning Inc | +0.1% | -1.75% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.64% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | +0.98% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | -2.07% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -4.89% | Trim |
| 24 | GE | General Electric | +0.1% | +0.33% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +2.39% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +19.63% | Add |
| 27 | ALAB | Astera Labs Inc | +0.1% | -2.66% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.85% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +1.35% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | -1.97% | Trim |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | -2.14% | Trim |
| 32 | NBIS | Nebius Group N.V. | +0.1% | -1.15% | Trim |
| 33 | COHR | Coherent CORP | +0.1% | +17.97% | Add |
| 34 | FLEX | Flex Ltd. | +0.1% | -2.38% | Trim |
| 35 | RY | Royal Bank Of Canada | 0% | -1.63% | Trim |
| 36 | ANET | Arista Networks Inc | 0% | -1.73% | Trim |
| 37 | TD | Toronto-dominion Bank | 0% | -1.65% | Trim |
| 38 | CVS | Cvs Health CORP | 0% | -1.49% | Trim |
| 39 | SNOW | Snowflake Inc | 0% | -1.91% | Trim |
| 40 | CRDO | Credo Technology Group Holding Ltd | 0% | -2.43% | Trim |
| 41 | FTI | TechnipFMC plc | 0% | NEW | New buy |
| 42 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 43 | AAPL | Apple Inc | 0% | -0.02% | Trim |
| 44 | MS | Morgan Stanley | 0% | -1.59% | Trim |
| 45 | C | Citigroup Inc | 0% | -1.59% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +3.93% | Add |
| 47 | TER | Teradyne Inc | 0% | -1.64% | Trim |
| 48 | HPE | Hewlett Packard Enterprise | 0% | -2.26% | Trim |
| 49 | HUM | Humana Inc | 0% | -1.37% | Trim |
| 50 | URI | United Rentals Inc | 0% | -1.55% | Trim |
According to official SEC Form 13F filings, Gulf International Bank reported a total U.S. public equity portfolio value of $5.2B across 565 disclosed positions in Q2 2026.
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 23.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.8M
Top Position Liquidated / Trimmed
HON
前期市值: $11.1M
During Q2 2026, Gulf International Bank's top holdings by market value included NVDA (7.0%)、AAPL (6.5%)、MSFT (4.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2026, Gulf International Bank made 200 total portfolio adjustments, initiating 10 new buys, adding to 42 positions, trimming 132 holdings, and fully liquidating 16 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.
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