Gulf International Bank (UK) Ltd — 13F Holdings & Portfolio
CIK 1598697 · latest 13F-HR filed 2026-05-11
Gulf International Bank (UK) Ltd manages $4.5M in 13F-reported U.S. long-equity assets across 589 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.31%), AAPL (6.45%), MSFT (4.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 15, added to 535, and trimmed 22.
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.
$4.5M
Long-equity book
589
Distinct positions
2026-03-31
Filed 2026-05-11
+13 / −15 / ↑535 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIACORP$97.3K +42.4%
- APPLECOMPUTE$83.5K +40.8%
- AMAZON.COMIN$42.7K +38.1%
- ALPHABET INC$37.3K +40.5%
- ALPHABET INC$29.7K +38.0%
Top Trims
- APPLOVIN CORP-$817 -10.3%
- ATLASSIANCORPPLC-$417 -32.1%
- MONGODB INC-$222 -12.6%
- ROBINHOODMARKETS-$213 -5.0%
- REDDIT INC-$151 -12.6%
New Positions
- LUMENTUMHOLDINGS$3.8K
- COHERENTINC$2.9K
- CURTISSWRIB$1.9K
- FTAIAVIATION LTD$1.9K
- COEUR D'ALENE MN$1.5K
Exited Positions
- THOMSONCORP$1.0K
- DOCUSIGN INC$757
- NUTANIX INC$649
- DYNATRACE INC$623
- BOSTON PROP$615
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 | $326.7K | 7.31% | 1,873,417 | SH |
| 2 | APPLECOMPUTE | AAPL | 037833100 | $288.3K | 6.45% | 1,135,897 | SH |
| 3 | MICROSOFTCOR | MSFT | 594918104 | $202.0K | 4.52% | 545,665 | SH |
| 4 | AMAZON.COMIN | AMZN | 023135106 | $154.8K | 3.46% | 743,471 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $129.3K | 2.89% | 449,766 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $107.9K | 2.41% | 376,116 | SH |
| 7 | BROADCOM LTD | AVGO | 11135F101 | $107.7K | 2.41% | 348,118 | SH |
| 8 | META PLATFORMS | META | 30303M102 | $96.3K | 2.15% | 168,331 | SH |
| 9 | TESLA MOTORS INC | TSLA | 88160R101 | $81.2K | 1.82% | 218,508 | SH |
| 10 | JP MORGAN CH | JPM | 46625H100 | $61.9K | 1.38% | 210,420 | SH |
| 11 | ELILILLY&CO | LLY | 532457108 | $57.1K | 1.28% | 62,109 | SH |
| 12 | EXXONMOBILCO | XOM | 30231G102 | $55.3K | 1.24% | 326,021 | SH |
| 13 | BERKSHIREHAT | BRK.B | 084670702 | $50.9K | 1.14% | 106,304 | SH |
| 14 | JOHNSON&JOHN | JNJ | 478160104 | $45.5K | 1.02% | 186,152 | SH |
| 15 | WALMARTSTORE | WMT | 931142103 | $42.1K | 0.94% | 338,953 | SH |
| 16 | VISA INC | V | 92826C839 | $39.4K | 0.88% | 130,298 | SH |
| 17 | COSTCOWHOLES | COST | 22160K105 | $34.2K | 0.77% | 34,323 | SH |
| 18 | MASTERCARD | MA | 57636Q104 | $32.7K | 0.73% | 65,441 | SH |
| 19 | NETFLIX | NFLX | 64110L106 | $31.5K | 0.70% | 327,463 | SH |
| 20 | CHEVNORP | CVX | 166764100 | $30.6K | 0.68% | 147,827 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $29.7K | 0.66% | 136,605 | SH |
| 22 | MICRONTECH | MU | 595112103 | $29.4K | 0.66% | 86,976 | SH |
| 23 | PROCTER&GAMB | PG | 742718109 | $26.1K | 0.58% | 180,676 | SH |
| 24 | PALANTIRTECHNOLO | PLTR | 69608A108 | $25.8K | 0.58% | 176,619 | SH |
| 25 | BANK OF AMER CRP | BAC | 060505104 | $25.8K | 0.58% | 529,624 | SH |
| 26 | CATERPILLARI | CAT | 149123101 | $25.6K | 0.57% | 36,186 | SH |
| 27 | ADVANCED MICRO | AMD | 007903107 | $25.6K | 0.57% | 125,875 | SH |
| 28 | HOMEDEPOTINC | HD | 437076102 | $25.3K | 0.57% | 76,885 | SH |
| 29 | COCACOLACO | KO | 191216100 | $24.0K | 0.54% | 316,108 | SH |
| 30 | CISCOSYSTEMS | CSCO | 17275R102 | $23.7K | 0.53% | 305,334 | SH |
| 31 | GENELECTRIC | GE | 369604301 | $23.1K | 0.52% | 81,566 | SH |
| 32 | MERCK&CO | MRK | 58933Y105 | $23.1K | 0.52% | 191,707 | SH |
| 33 | APPLIEDMATER | AMAT | 038222105 | $20.9K | 0.47% | 61,293 | SH |
| 34 | LAMRESEARCH | LRCX | 512807306 | $20.7K | 0.46% | 97,088 | SH |
| 35 | UNITEDTECHCO | RTX | 75513E101 | $20.0K | 0.45% | 103,552 | SH |
| 36 | GOLDMAN SACH INC | GS | 38141G104 | $19.6K | 0.44% | 23,203 | SH |
| 37 | ORACLECORP | ORCL | 68389X105 | $19.6K | 0.44% | 133,274 | SH |
| 38 | WELLSFARGO&C | WFC | 949746101 | $19.3K | 0.43% | 242,630 | SH |
| 39 | UNITEDHEALTH | UNH | 91324P102 | $18.9K | 0.42% | 69,959 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $17.9K | 0.40% | 36,118 | SH |
| 41 | IBM | IBM | 459200101 | $17.5K | 0.39% | 72,294 | SH |
| 42 | DNU ROYALBKCAN | RY | 780087102 | $17.4K | 0.39% | 107,949 | SH |
| 43 | MCDONALDSCOR | MCD | 580135101 | $17.1K | 0.38% | 54,978 | SH |
| 44 | PEPSICOINC | PEP | 713448108 | $16.4K | 0.37% | 105,732 | SH |
| 45 | VERIZONCOMMU | VZ | 92343V104 | $16.3K | 0.36% | 324,952 | SH |
| 46 | AT&TCORP | T | 00206R102 | $15.8K | 0.35% | 546,631 | SH |
| 47 | CITIGRPINC | C | 172967424 | $15.7K | 0.35% | 138,247 | SH |
| 48 | INTELCORP | INTC | 458140100 | $15.4K | 0.35% | 349,618 | SH |
| 49 | MORSTANNYK | MS | 617446448 | $15.1K | 0.34% | 91,764 | SH |
| 50 | KLATENCORCOR | KLAC | 482480100 | $15.0K | 0.33% | 10,161 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |