Gulf International Bank (UK) Ltd — 13F Holdings & Portfolio
CIK 1598697 · latest 13F-HR filed 2026-08-13
Gulf International Bank (UK) Ltd manages $5.1M in 13F-reported U.S. long-equity assets across 565 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.04%), AAPL (6.48%), MSFT (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 34, added to 266, and trimmed 162.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 W1J 5HD
$5.1M
Long-equity book
565
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −34 / ↑266 / ↓162
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRONTECH$71.2K +242.5%
- ADVANCED MICRO$47.6K +185.8%
- APPLECOMPUTE$40.3K +14.0%
- INTELCORP$32.6K +211.0%
- ALPHABET INC$31.7K +24.5%
Top Trims
- EXXONMOBILCO-$11.5K -20.7%
- NETFLIX-$8.0K -25.4%
- CHEVNORP-$6.5K -21.2%
- PALANTIRTECHNOLO-$6.3K -24.3%
- AT&TCORP-$4.7K -29.7%
New Positions
- HOLOGIC INC$5.8K
- HONEYWELLINT$5.7K
- TECHNIPFMC PLC$2.1K
- MASTEC INC$1.9K
- XPO INC$1.8K
Exited Positions
- HONEYWELLINT$11.1K
- CABOT OIL$2.1K
- HOLOGIC INC$1.3K
- HUBSPOT INC$940
- GARTNER INC$893
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIACORP | NVDA | 67066G104 | $357.3K | 7.04% | 1,785,859 | SH |
| 2 | APPLECOMPUTE | AAPL | 037833100 | $328.6K | 6.48% | 1,135,642 | SH |
| 3 | MICROSOFTCOR | MSFT | 594918104 | $203.5K | 4.01% | 545,603 | SH |
| 4 | AMAZON.COMIN | AMZN | 023135106 | $178.7K | 3.52% | 749,782 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $161.0K | 3.17% | 450,521 | SH |
| 6 | BROADCOM LTD | AVGO | 11135F101 | $131.4K | 2.59% | 347,810 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $126.4K | 2.49% | 357,708 | SH |
| 8 | MICRONTECH | MU | 595112103 | $100.6K | 1.98% | 87,176 | SH |
| 9 | META PLATFORMS | META | 30303M102 | $95.7K | 1.89% | 169,921 | SH |
| 10 | TESLA MOTORS INC | TSLA | 88160R101 | $91.8K | 1.81% | 218,333 | SH |
| 11 | ELILILLY&CO | LLY | 532457108 | $74.4K | 1.47% | 62,007 | SH |
| 12 | ADVANCED MICRO | AMD | 007903107 | $73.2K | 1.44% | 125,986 | SH |
| 13 | JP MORGAN CH | JPM | 46625H100 | $67.8K | 1.34% | 206,989 | SH |
| 14 | BERKSHIREHAT | BRK.B | 084670702 | $53.4K | 1.05% | 106,642 | SH |
| 15 | INTELCORP | INTC | 458140100 | $48.0K | 0.95% | 343,686 | SH |
| 16 | JOHNSON&JOHN | JNJ | 478160104 | $47.3K | 0.93% | 186,053 | SH |
| 17 | APPLIEDMATER | AMAT | 038222105 | $44.6K | 0.88% | 61,689 | SH |
| 18 | VISA INC | V | 92826C839 | $44.4K | 0.87% | 129,314 | SH |
| 19 | EXXONMOBILCO | XOM | 30231G102 | $43.8K | 0.86% | 320,681 | SH |
| 20 | LAMRESEARCH | LRCX | 512807306 | $42.2K | 0.83% | 97,276 | SH |
| 21 | CATERPILLARI | CAT | 149123101 | $38.6K | 0.76% | 36,242 | SH |
| 22 | WALMARTSTORE | WMT | 931142103 | $38.4K | 0.76% | 339,374 | SH |
| 23 | CISCOSYSTEMS | CSCO | 17275R102 | $35.9K | 0.71% | 305,997 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $34.5K | 0.68% | 137,221 | SH |
| 25 | MASTERCARD | MA | 57636Q104 | $33.1K | 0.65% | 64,362 | SH |
| 26 | COSTCOWHOLES | COST | 22160K105 | $32.2K | 0.63% | 34,412 | SH |
| 27 | KLATENCORCOR | KLAC | 482480100 | $31.0K | 0.61% | 102,650 | SH |
| 28 | GENELECTRIC | GE | 369604301 | $30.6K | 0.60% | 81,838 | SH |
| 29 | BANK OF AMER CRP | BAC | 060505104 | $29.7K | 0.59% | 520,982 | SH |
| 30 | UNITEDHEALTH | UNH | 91324P102 | $29.3K | 0.58% | 70,448 | SH |
| 31 | HOMEDEPOTINC | HD | 437076102 | $27.6K | 0.54% | 78,117 | SH |
| 32 | PROCTER&GAMB | PG | 742718109 | $26.6K | 0.52% | 181,505 | SH |
| 33 | MERCK&CO | MRK | 58933Y105 | $24.8K | 0.49% | 193,075 | SH |
| 34 | COCACOLACO | KO | 191216100 | $24.3K | 0.48% | 299,206 | SH |
| 35 | CHEVNORP | CVX | 166764100 | $24.1K | 0.48% | 145,456 | SH |
| 36 | NETFLIX | NFLX | 64110L106 | $23.5K | 0.46% | 328,817 | SH |
| 37 | GOLDMAN SACH INC | GS | 38141G104 | $23.1K | 0.45% | 22,815 | SH |
| 38 | DNU ROYALBKCAN | RY | 780087102 | $22.0K | 0.43% | 106,193 | SH |
| 39 | TEXASINSTRUM | TXN | 882508104 | $21.1K | 0.42% | 70,958 | SH |
| 40 | PALOALTONETWORKS | PANW | 697435105 | $20.9K | 0.41% | 61,381 | SH |
| 41 | IBM | IBM | 459200101 | $20.6K | 0.41% | 73,345 | SH |
| 42 | MARVELLTECHG | MRVL | 573874104 | $20.0K | 0.39% | 67,215 | SH |
| 43 | UNITEDTECHCO | RTX | 75513E101 | $20.0K | 0.39% | 105,377 | SH |
| 44 | WELLSFARGO&C | WFC | 949746101 | $19.7K | 0.39% | 238,714 | SH |
| 45 | ORACLECORP | ORCL | 68389X105 | $19.7K | 0.39% | 134,290 | SH |
| 46 | PALANTIRTECHNOLO | PLTR | 69608A108 | $19.6K | 0.39% | 167,666 | SH |
| 47 | CITIGRPINC | C | 172967424 | $19.0K | 0.38% | 136,054 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $19.0K | 0.37% | 36,613 | SH |
| 49 | MORSTANNYK | MS | 617446448 | $18.9K | 0.37% | 90,308 | SH |
| 50 | WESTERNDIGIT | WDC | 958102105 | $17.3K | 0.34% | 27,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $5.1M | 565 | 0001598697-26-000006 |
| 2026-03-31 | 2026-05-11 | $4.5M | 589 | 0001598697-26-000004 |
| 2025-12-31 | 2026-02-10 | $3.1M | 591 | 0001598697-26-000002 |
| 2025-09-30 | 2025-11-13 | $3.0M | 591 | 0001598697-25-000009 |