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Hedge Funds Similar to Gulf International Bank (UK) Ltd

13F Portfolio OverlapQ2 2026Gulf International Bank (UK) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Gulf International Bank (UK) Ltd is an institutional investor managing $5.1B across 565 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gulf International Bank (UK) Ltd are Genus, PUBLIC SECTOR PENSION INVESTMENT BOARD, Palisade Asset, with shared positions in $KLAC, $RY, $TXN. The full ranking of 9 similar funds is below.

#1Genus Capital Management Inc.Passive
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$1.0B
204 positions
#2PUBLIC SECTOR PENSION INVESTMENT BOARDPassive
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$38.7B
1,337 positions
#3Palisade Asset Management, LLCPassive
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$1.1B
204 positions
#4Cerro Pacific Wealth Advisors LLCPassive
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$442M
165 positions
#5Mn Services Vermogensbeheer B.V.Active
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$13.4B
444 positions
#6Assenagon Asset Management S.A.Active
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$80.2B
1,158 positions
#7CAISSE DE DEPOT ET PLACEMENT DU QUEBECPassive
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$70.2B
705 positions
#8VANGUARD ASSET MANAGEMENT, LtdPassive
Slight overlap · 3 shared positions
$KLAC$RY$TXN
$148.0B
2,447 positions
#9Woodbridge CO LTDSmart money
Slight overlap · 3 shared positions
$RY$TXN$KLAC
$25.2B
48 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.