CIK: 0001598697
Total reported value
$4.5B
Reporting period: 2026-03-31 · Number of holdings: 589
Gulf International Bank (UK) Ltd disclosed 589 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 37.4%.
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Gulf International Bank (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 589 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+52.4% $28.8M
Add XOM
+48.8% $28.9M
Trim TSLA
+51.5% $16.4M
Trim META
+52.3% $23.4M
Trim AAPL
+50.8% $83.5M
Add JNJ
+52.6% $20.3M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | -0.14% | +52.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.45% | -0.20% | +50.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -1.10% | +52.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.18% | +53.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.10% | +52.95% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.13% | +51.00% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.41% | -0.14% | +53.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.22% | +52.34% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -0.29% | +51.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.09% | +49.69% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.15% | +51.94% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.38% | +48.75% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.01% | +53.33% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.20% | +52.60% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.14% | +52.32% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.11% | +49.54% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.14% | +52.17% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.07% | +50.88% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.05% | +52.33% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.19% | +48.07% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +52.40% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.66% | +0.14% | +55.42% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.03% | +52.06% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +52.36% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.06% | +46.77% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.12% | +48.69% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | +53.00% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.01% | +53.88% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.07% | +53.11% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.03% | +51.54% | |
| 31 | GE | General Electric | Stock-Industrials | 0.52% | -0.03% | +49.67% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.09% | +51.73% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.13% | +49.74% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.10% | +49.89% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.05% | +54.97% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | -0.01% | +47.44% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +52.66% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +46.53% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +51.47% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.40% | +0.07% | +50.72% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +52.95% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | — | +51.56% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | +0.02% | +52.54% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.05% | +53.73% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.08% | +53.93% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.35% | +0.06% | +51.57% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.35% | — | +45.21% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.09% | +58.71% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | +50.73% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.33% | +0.06% | +50.40% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 589 | $4.5B | 37 | |
| 2025-12-31 | 591 | $3.1B | 11 | |
| 2025-09-30 | 591 | $3.0B | 21 | |
| 2025-06-30 | 598 | $2.8B | 0 | |
| 2025-03-31 | 627 | $2.9B | 100 | |
| 2024-12-31 | 640 | $4.0B | 0 | |
| 2024-09-30 | 645 | $3.9B | 0 | |
| 2024-06-30 | 652 | $4.0B | 0 | |
| 2024-03-31 | 661 | $4.0B | 0 | |
| 2023-12-31 | 664 | $3.6B | 0 | |
| 2023-09-30 | 680 | $3.5B | 0 | |
| 2023-06-30 | 679 | $4.0B | 0 | |
| 2023-03-31 | 681 | $4.8B | 0 | |
| 2022-12-31 | 679 | $5.7B | 0 | |
| 2022-09-30 | 689 | $5.3B | 0 | |
| 2022-06-30 | 687 | $5.6B | 0 | |
| 2022-03-31 | 699 | $6.7B | 0 | |
| 2021-12-31 | 699 | $7.1B | 0 | |
| 2021-09-30 | 786 | $7.8B | 0 | |
| 2021-06-30 | 792 | $7.9B | 100 | |
| 2021-03-31 | 779 | $7.3B | 12 | |
| 2020-12-31 | 752 | $7.6B | 14 | |
| 2020-09-30 | 710 | $7.1B | 13 | |
| 2020-06-30 | 707 | $6.5B | 23 | |
| 2020-03-31 | 729 | $5.3B | 24 | |
| 2019-12-31 | 730 | $6.6B | 12 | |
| 2019-09-30 | 731 | $6.0B | 9 | |
| 2019-06-30 | 737 | $6.0B | 9 | |
| 2019-03-31 | 714 | $5.8B | 15 | |
| 2018-12-31 | 709 | $5.1B | 51 | |
| 2018-09-30 | 711 | $8.5B | 19 | |
| 2018-06-30 | 709 | $8.0B | 12 | |
| 2018-03-31 | 712 | $7.7B | 9 | |
| 2017-12-31 | 714 | $7.9B | 10 | |
| 2017-09-30 | 716 | $7.4B | 9 | |
| 2017-06-30 | 720 | $7.0B | 8 | |
| 2017-03-31 | 710 | $6.8B | 11 | |
| 2016-12-31 | 714 | $6.5B | 12 | |
| 2016-09-30 | 699 | $6.2B | 10 | |
| 2016-06-30 | 706 | $6.0B | 11 | |
| 2016-03-31 | 714 | $5.9B | 12 | |
| 2015-12-31 | 720 | $5.8B | 16 | |
| 2015-09-30 | 709 | $5.3B | 17 | |
| 2015-06-30 | 680 | $5.7B | 9 | |
| 2015-03-31 | 672 | $5.6B | 10 | |
| 2014-12-31 | 676 | $5.6B | 12 | |
| 2014-09-30 | 666 | $5.4B | 11 | |
| 2014-06-30 | 684 | $5.4B | 10 | |
| 2014-03-31 | 674 | $5.1B | 7 | |
| 2013-12-31 | 677 | $5.0B | — |
Gulf International Bank (UK) Ltd's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +52.36%; Add: Exxon Mobil CORP (XOM) — shares +48.75%; Add: Tesla INC (TSLA) — shares +51.48%; Add: Meta Platforms Inc-class A (META) — shares +52.34%; Add: Apple INC (AAPL) — shares +50.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +48.75% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +52.60% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +48.07% | Add |
| 4 | WMT | Walmart INC | +0.1% | +52.32% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +52.17% | Add |
| 6 | MU | Micron Technology INC | +0.1% | +55.42% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | +49.74% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +48.69% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +49.89% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +51.73% | Add |
| 11 | INTC | Intel CORP | +0.1% | +58.71% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +53.93% | Add |
| 13 | COP | Conocophillips | +0.1% | +47.91% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +53.11% | Add |
| 15 | LIN | Linde plc | +0.1% | +50.72% | Add |
| 16 | T | At&t INC | +0.1% | +51.57% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +50.40% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +54.04% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +52.33% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +54.97% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +53.73% | Add |
| 22 | GILD | Gilead Sciences INC | +0.1% | +53.02% | Add |
| 23 | TXN | Texas Instruments INC | +0.1% | +52.96% | Add |
| 24 | PFE | Pfizer INC | +0.1% | +55.36% | Add |
| 25 | ADI | Analog Devices INC | +0.1% | +51.51% | Add |
| 26 | AMGN | Amgen INC | 0% | +54.52% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +52.06% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +51.54% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +52.54% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +53.33% | Add |
| 31 | HD | Home Depot INC | 0% | +53.88% | Add |
| 32 | ABBV | Abbvie INC | — | +52.40% | Add |
| 33 | AMD | Advanced Micro Devices | — | +53.00% | Add |
| 34 | RY | Royal Bank Of Canada | — | +51.56% | Add |
| 35 | GS | Goldman Sachs Group INC | 0% | +47.44% | Add |
| 36 | GE | General Electric | 0% | +49.67% | Add |
| 37 | BAC | Bank Of America CORP | -0.1% | +46.77% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | +50.88% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +49.69% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +52.95% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | +49.54% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +51.00% | Add |
| 43 | NVDA | Nvidia CORP | -0.1% | +52.29% | Add |
| 44 | AVGO | Broadcom INC | -0.1% | +53.47% | Add |
| 45 | LLY | Eli Lilly & Co | -0.2% | +51.94% | Add |
| 46 | AMZN | Amazon.com INC | -0.2% | +53.05% | Add |
| 47 | AAPL | Apple INC | -0.2% | +50.79% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +52.34% | Add |
| 49 | TSLA | Tesla INC | -0.3% | +51.48% | Add |
| 50 | MSFT | Microsoft CORP | -1.1% | +52.36% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-24 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-20 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
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