What does Gulf International Bank (UK) Ltd hold?

Gulf International Bank (UK) Ltd's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1598697.

What is Gulf International Bank (UK) Ltd's AUM?

Gulf International Bank (UK) Ltd reported approximately $5.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Gulf International Bank (UK) Ltd's holdings?

All Gulf International Bank (UK) Ltd holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1598697. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Gulf International Bank (UK) Ltd's 13F data updated on 13F Pro?

Gulf International Bank (UK) Ltd's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Gulf International Bank (UK) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598697

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13F Reported Value

ⓘ

$5.1B

Holdings

565

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Gulf International Bank (UK) Ltd disclosed 565 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 33 and a full exit from $CTRA. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from Gulf International Bank (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1598697.

AI Fund Analysis

Stable

4 quarters accumulating

$WELL

4 quarters accumulating

$ETR

4 quarters accumulating

$DVN

4 quarters accumulating

$CVNA

4 quarters accumulating

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

13fpro.ai/research/fund/gulf-international-bank-uk-ltd-1598697

AUM History

13fpro.ai/research/fund/gulf-international-bank-uk-ltd-1598697

Top Equity Holdings by Value

13fpro.ai/research/fund/gulf-international-bank-uk-ltd-1598697

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$357.3M1,785,859 sh
Apple Inc.
$AAPL
76.3#82
Quality
$328.6M1,135,642 sh
MICROSOFT CORP
$MSFT
79.7#30
Quality
$203.5M545,603 sh
AMAZON COM INC
$AMZN
68.4
Quality
$178.7M749,782 sh
Alphabet Inc.
$GOOG
78.1
Quality
$161.0M450,521 sh
Broadcom Inc.
$AVGO
84.4
Quality
$131.4M347,810 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$126.4M357,708 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$100.6M87,176 sh
Meta Platforms, Inc.
$META
79.6
Quality
$95.7M169,921 sh
Tesla, Inc.
$TSLA
53.6
Quality
$91.8M218,333 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$357.3M	1,785,859
Apple Inc.$AAPL	76.3#82	$328.6M	1,135,642
MICROSOFT CORP$MSFT	79.7#30	$203.5M	545,603
AMAZON COM INC$AMZN	68.4	$178.7M	749,782
Alphabet Inc.$GOOG	78.1	$161.0M	450,521
Broadcom Inc.$AVGO	84.4	$131.4M	347,810
Alphabet Inc.$GOOGL	78.1	$126.4M	357,708
MICRON TECHNOLOGY INC$MU	86.1	$100.6M	87,176
Meta Platforms, Inc.$META	79.6	$95.7M	169,921
Tesla, Inc.$TSLA	53.6	$91.8M	218,333

Unlock AI quality scores for every holding

32-signal composite ranking on each of Gulf International Bank (UK) Ltd's 565 positions.

Showing top 10 of 565 holdings.

Sector Allocation

Technology

$2.3B

Financials

$648.5M

Industrials

$475.4M

Consumer Discretionary

$445.7M

Healthcare

$406.0M

Energy

$186.5M

Materials

$140.3M

Consumer Staples

$124.9M

Top Holdings — Gulf International Bank (UK) Ltd (Q2 2026)

Top 150 of 565 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$357.3M	7.0%	-5%	85.9
2	$AAPL	Apple Inc.	$328.6M	6.5%	-0%	76.3
3	$MSFT	MICROSOFT CORP	$203.5M	4.0%	-0%	79.7
4	$AMZN	AMAZON COM INC	$178.7M	3.5%	+1%	68.4
5	$GOOG	Alphabet Inc.	$161.0M	3.2%	+0%	78.1
6	$AVGO	Broadcom Inc.	$131.4M	2.6%	-0%	84.4
7	$GOOGL	Alphabet Inc.	$126.4M	2.5%	-5%	78.1
8	$MU	MICRON TECHNOLOGY INC	$100.6M	2.0%	+0%	86.1
9	$META	Meta Platforms, Inc.	$95.7M	1.9%	+1%	79.6
10	$TSLA	Tesla, Inc.	$91.8M	1.8%	-0%	53.6
11	$LLY	ELI LILLY & Co	$74.4M	1.5%	-0%	87.5
12	$AMD	ADVANCED MICRO DEVICES INC	$73.2M	1.4%	+0%	79.7
13	$JPM	JPMORGAN CHASE & CO	$67.8M	1.3%	-2%	70.3
14	$BRK.B	BERKSHIRE HATHAWAY INC	$53.4M	1.1%	+0%	73.6
15	$INTC	INTEL CORP	$48.0M	0.9%	-2%	45.5
16	$JNJ	JOHNSON & JOHNSON	$47.3M	0.9%	-0%	68.8
17	$AMAT	APPLIED MATERIALS INC /DE	$44.6M	0.9%	+1%	72.1
18	$V	VISA INC.	$44.4M	0.9%	-1%	82.7
19	$XOM.R34088	EXXON MOBIL CORP	$43.8M	0.9%	-2%	57.7
20	$LRCX	LAM RESEARCH CORP	$42.2M	0.8%	+0%	79.3
21	$CAT	CATERPILLAR INC	$38.6M	0.8%	+0%	66.3
22	$WMT	Walmart Inc.	$38.4M	0.8%	+0%	59.9
23	$CSCO	CISCO SYSTEMS, INC.	$35.9M	0.7%	+0%	70.1
24	$ABBV	AbbVie Inc.	$34.5M	0.7%	+0%	72.5
25	$MA	Mastercard Inc	$33.1M	0.7%	-2%	85
26	$COST	COSTCO WHOLESALE CORP /NEW	$32.2M	0.6%	+0%	65.9
27	$KLAC	KLA CORP	$31.0M	0.6%	+910%	78.5
28	$GE	GENERAL ELECTRIC CO	$30.6M	0.6%	+0%	73.6
29	$BAC	BANK OF AMERICA CORP /DE/	$29.7M	0.6%	-2%	67.3
30	$UNH	UNITEDHEALTH GROUP INC	$29.3M	0.6%	+1%	62.5
31	$HD	HOME DEPOT, INC.	$27.6M	0.5%	+2%	60.1
32	$PG	PROCTER & GAMBLE Co	$26.6M	0.5%	+0%	64.4
33	$MRK	Merck & Co., Inc.	$24.8M	0.5%	+1%	59.7
34	$KO	COCA COLA CO	$24.3M	0.5%	-5%	69.3
35	$CVX	CHEVRON CORP	$24.1M	0.5%	-2%	62.6
36	$NFLX	NETFLIX INC	$23.5M	0.5%	+0%	78.6
37	$GS	GOLDMAN SACHS GROUP INC	$23.1M	0.5%	-2%	73.3
38	$RY	ROYAL BANK OF CANADA	$22.0M	0.4%	-2%	74.8
39	$TXN	TEXAS INSTRUMENTS INC	$21.1M	0.4%	+1%	73.2
40	$PANW	Palo Alto Networks Inc	$20.9M	0.4%	-2%	65.4
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$20.6M	0.4%	+1%	69.7
42	$MRVL	Marvell Technology, Inc.	$20.0M	0.4%	+2%	76.3
43	$RTX	RTX Corp	$20.0M	0.4%	+2%	73.1
44	$WFC	WELLS FARGO & COMPANY/MN	$19.7M	0.4%	-2%	61.5
45	$ORCL	ORACLE CORP	$19.7M	0.4%	+1%	68.2
46	$PLTR	Palantir Technologies Inc.	$19.6M	0.4%	-5%	84.5
47	$C	CITIGROUP INC	$19.0M	0.4%	-2%	64.7
48	$LIN	LINDE PLC	$19.0M	0.4%	+1%	—
49	$MS	MORGAN STANLEY	$18.9M	0.4%	-2%	75.7
50	$WDC	WESTERN DIGITAL CORP	$17.3M	0.3%	+3%	80.5
51	$APH	AMPHENOL CORP /DE/	$17.1M	0.3%	+2%	79.1
52	$STX	Seagate Technology Holdings plc	$16.6M	0.3%	+2%	—
53	$GLW	CORNING INC /NY	$15.8M	0.3%	-2%	73.5
54	$TD	TORONTO DOMINION BANK	$15.6M	0.3%	-2%	80.5
55	$QCOM	QUALCOMM INC/DE	$15.4M	0.3%	+1%	70.4
56	$AMGN	AMGEN INC	$15.4M	0.3%	+2%	79
57	$ADI	ANALOG DEVICES INC	$14.8M	0.3%	-2%	79.1
58	$CRWD	CrowdStrike Holdings, Inc.	$14.6M	0.3%	-2%	67.5
59	$MCD	MCDONALDS CORP	$14.6M	0.3%	-2%	68.6
60	$TMO	THERMO FISHER SCIENTIFIC INC.	$14.3M	0.3%	-2%	64.9
61	$NEE	NEXTERA ENERGY INC	$14.3M	0.3%	+2%	64.4
62	$AXP	AMERICAN EXPRESS CO	$14.2M	0.3%	-2%	69.1
63	$PEP	PEPSICO INC	$14.1M	0.3%	-2%	63.2
64	$ANET	Arista Networks, Inc.	$13.8M	0.3%	-2%	81.8
65	$VZ	VERIZON COMMUNICATIONS INC	$13.5M	0.3%	-2%	65.5
66	$DIS	Walt Disney Co	$13.1M	0.3%	-2%	59.8
67	$TJX	TJX COMPANIES INC /DE/	$12.8M	0.3%	-2%	68.4
68	$UNP	UNION PACIFIC CORP	$12.8M	0.3%	+3%	69.5
69	$ETN	Eaton Corp plc	$12.6M	0.3%	-2%	—
70	$WELL	WELLTOWER INC.	$12.5M	0.3%	+4%	59.8
71	$GILD	GILEAD SCIENCES, INC.	$12.4M	0.2%	+2%	57.3
72	$DE	DEERE & CO	$12.4M	0.2%	-2%	55.3
73	$ABT	ABBOTT LABORATORIES	$12.0M	0.2%	-2%	65.2
74	$SCHW	SCHWAB CHARLES CORP	$11.8M	0.2%	-2%	79.3
75	$ISRG	INTUITIVE SURGICAL INC	$11.2M	0.2%	+3%	79.7
76	$T	AT&T INC.	$11.1M	0.2%	-2%	65.5
77	$PFE	PFIZER INC	$10.9M	0.2%	+3%	61.8
78	$BKNG	Booking Holdings Inc.	$10.9M	0.2%	+2225%	58.3
79	$BLK	BlackRock, Inc.	$10.8M	0.2%	-2%	69.8
80	$SHOP	SHOPIFY INC.	$10.6M	0.2%	-2%	64.9
81	$DELL	Dell Technologies Inc.	$10.4M	0.2%	-2%	71.1
82	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$10.1M	0.2%	+4%	75.2
83	$PLD	Prologis, Inc.	$10.1M	0.2%	+3%	68.3
84	$CVS	CVS HEALTH Corp	$10.0M	0.2%	-1%	59.2
85	$UBER	Uber Technologies, Inc	$10.0M	0.2%	-9%	73.3
86	$COP	CONOCOPHILLIPS	$9.8M	0.2%	-2%	70
87	$VRT	Vertiv Holdings Co	$9.8M	0.2%	+4%	80.9
88	$PGR	PROGRESSIVE CORP/OH/	$9.7M	0.2%	-2%	80
89	$COF	CAPITAL ONE FINANCIAL CORP	$9.7M	0.2%	-2%	62.1
90	$CB	Chubb Ltd	$9.7M	0.2%	-2%	—
91	$CRM	Salesforce, Inc.	$9.6M	0.2%	-15%	76.9
92	$SPGI	S&P Global Inc.	$9.6M	0.2%	-2%	75.8
93	$BMO	BANK OF MONTREAL /CAN/	$9.5M	0.2%	-2%	76
94	$LOW	LOWES COMPANIES INC	$9.4M	0.2%	-2%	60.4
95	$BMY	BRISTOL MYERS SQUIBB CO	$9.4M	0.2%	+4%	70.1
96	$PH	Parker-Hannifin Corp	$9.4M	0.2%	-2%	65.6
97	$DHR	DANAHER CORP /DE/	$9.2M	0.2%	-2%	64.6
98	$APP	AppLovin Corp	$9.0M	0.2%	-2%	84.3
99	$ENB	ENBRIDGE INC	$8.9M	0.2%	-1%	66.7
100	$SBUX	STARBUCKS CORP	$8.8M	0.2%	-1%	57.9
101	$SO	SOUTHERN CO	$8.5M	0.2%	+5%	61.7
102	$HWM	Howmet Aerospace Inc.	$8.5M	0.2%	+7%	73.6
103	$TT	Trane Technologies plc	$8.3M	0.2%	-2%	—
104	$SYK	STRYKER CORP	$8.2M	0.2%	-2%	71.9
105	$PWR	QUANTA SERVICES, INC.	$8.2M	0.2%	-2%	71.9
106	$BNS	BANK OF NOVA SCOTIA	$8.1M	0.2%	-2%	71.1
107	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$8.1M	0.2%	-2%	76.4
108	$NOW	ServiceNow, Inc.	$7.8M	0.1%	-2%	72.8
109	$EQIX	EQUINIX INC	$7.8M	0.1%	-2%	59
110	$CDNS	CADENCE DESIGN SYSTEMS INC	$7.8M	0.1%	-2%	72.5
111	$NEM	NEWMONT Corp /DE/	$7.8M	0.1%	-2%	86.7
112	$MDT	Medtronic plc	$7.6M	0.1%	-2%	68.7
113	$BNY	Bank of New York Mellon Corp	$7.6M	0.1%	-2%	73.8
114	$CMI	CUMMINS INC	$7.5M	0.1%	-2%	58
115	$DUK	Duke Energy CORP	$7.5M	0.1%	-2%	56
116	$FTNT	Fortinet, Inc.	$7.4M	0.1%	-2%	80
117	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$7.3M	0.1%	-1%	73.4
118	$USB	US BANCORP DE	$7.1M	0.1%	-1%	65
119	$MCK	MCKESSON CORP	$7.1M	0.1%	-2%	63.2
120	$FCX	FREEPORT-MCMORAN INC	$7.0M	0.1%	+1%	61.7
121	$WMB	WILLIAMS COMPANIES, INC.	$6.9M	0.1%	-2%	64
122	$ADP	AUTOMATIC DATA PROCESSING INC	$6.9M	0.1%	-2%	69.6
123	$WM	WASTE MANAGEMENT INC	$6.8M	0.1%	-1%	67.2
124	$JCI	Johnson Controls International plc	$6.8M	0.1%	-2%	—
125	$CCZ	COMCAST CORP	$6.8M	0.1%	-2%	59.3
126	$CSX	CSX CORP	$6.7M	0.1%	-1%	64.9
127	$BN	BROOKFIELD Corp /ON/	$6.7M	0.1%	-1%	—
128	$BX	Blackstone Inc.	$6.6M	0.1%	-2%	74.2
129	$MMM	3M CO	$6.5M	0.1%	-2%	64.7
130	$ELV	Elevance Health, Inc.	$6.5M	0.1%	-1%	58.8
131	$ADBE	ADOBE INC.	$6.5M	0.1%	-2%	77.8
132	$SNPS	SYNOPSYS INC	$6.5M	0.1%	-2%	67.7
133	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.4M	0.1%	-2%	61.3
134	$TMUS	T-Mobile US, Inc.	$6.4M	0.1%	-2%	68.8
135	$BE	Bloom Energy Corp	$6.3M	0.1%	+20%	66
136	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$6.3M	0.1%	-1%	—
137	$RCL	ROYAL CARIBBEAN CRUISES LTD	$6.2M	0.1%	-2%	—
138	$SNOW	Snowflake Inc.	$6.2M	0.1%	-2%	54.7
139	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$6.2M	0.1%	-2%	65.9
140	$SHW	SHERWIN WILLIAMS CO	$6.2M	0.1%	-2%	60.9
141	$DDOG	Datadog, Inc.	$6.1M	0.1%	-2%	71.2
142	$EMR	EMERSON ELECTRIC CO	$6.1M	0.1%	-2%	65.1
143	$CME	CME GROUP INC.	$6.1M	0.1%	-2%	69.2
144	$AEP	AMERICAN ELECTRIC POWER CO INC	$6.1M	0.1%	+7%	66.5
145	$VLO	VALERO ENERGY CORP/TX	$6.0M	0.1%	-2%	57.5
146	$UPS	UNITED PARCEL SERVICE INC	$6.0M	0.1%	-1%	58.5
147	$AEM	AGNICO EAGLE MINES LTD	$5.9M	0.1%	-2%	—
148	$ORLY	O REILLY AUTOMOTIVE INC	$5.9M	0.1%	-2%	67
149	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$5.9M	0.1%	-1%	69.7
150	$MELI	MERCADOLIBRE INC	$5.9M	0.1%	-2%	80.1

New Positions (9)

HOLOGIC INC - Right$5.8M

$FTI TechnipFMC plc$2.1M

$MTZ MASTEC INC$1.9M

$XPO XPO, Inc.$1.8M

$FN Fabrinet$1.5M

$SN SharkNinja, Inc.$1.4M

$MDLN Medline Inc.$972,000

$EQX Equinox Gold Corp.$841,000

$CRCL Circle Internet Group, Inc.$669,000

Exited Positions (33)

$CTRA Coterra Energy Inc.

$HOLX HOLOGIC INC

$HUBS HUBSPOT INC

$IT GARTNER INC

$DOC HEALTHPEAK PROPERTIES, INC.

$ACM AECOM

$JKHY JACK HENRY & ASSOCIATES INC

$GDDY GoDaddy Inc.

$PINS PINTEREST, INC.

$ZBRA ZEBRA TECHNOLOGIES CORP

$EQH Equitable Holdings, Inc.

$UDR UDR, Inc.

$UHS UNIVERSAL HEALTH SERVICES INC

$TTD Trade Desk, Inc.

$BLDR Builders FirstSource, Inc.

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