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Gulf International Bank (uk) 13F Portfolio

Portfolio Manager
Gulf International Bank (uk) LTD
Performance
+6.67% (2026 Q3)
AUM (13F)
$5.19B
# of Holdings
547
Performance Rank
Allocation (Top 20)
47.66%
Latest filing
Q3 2026

Gulf International Bank (uk) LTD Holdings Map

Top 50 Gulf International Bank (uk) LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIACORP
7.86%1.79M$407.9M
+0.00%(+0)
2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.87M shares2026-Q2: 1.79M shares2026-Q3: 1.79M shares
$63.77(+240.44%)
2026-09-30
AAPL
APPLECOMPUTE
7.33%1.14M$380.4M
+0.57%(+6.50K)
2025-Q3: 757.7K shares2025-Q4: 753.3K shares2026-Q1: 1.14M shares2026-Q2: 1.14M shares2026-Q3: 1.14M shares
$130.01(+163.79%)
2026-09-30
MSFT
MICROSOFTCOR
5.43%549.0K$281.6M
+0.62%(+3.40K)
2025-Q3: 357.9K shares2025-Q4: 358.1K shares2026-Q1: 545.7K shares2026-Q2: 545.6K shares2026-Q3: 549.0K shares
$179.72(+196.86%)
2026-09-30
AMZN
AMAZON.COMIN
3.61%751.8K$187.3M
+0.27%(+2.00K)
2025-Q3: 483.5K shares2025-Q4: 485.8K shares2026-Q1: 743.5K shares2026-Q2: 749.8K shares2026-Q3: 751.8K shares
$104.42(+151.33%)
2026-09-30
GOOGL
ALPHABET INC
3.02%455.9K$156.9M
+1.19%(+5.35K)
2025-Q3: 293.5K shares2025-Q4: 294.1K shares2026-Q1: 449.8K shares2026-Q2: 450.5K shares2026-Q3: 455.9K shares
$126.14(+172.85%)
2026-09-30
META
META PLATFORMS
2.39%170.9K$123.9M
+0.59%(+1.00K)
2025-Q3: 110.4K shares2025-Q4: 110.5K shares2026-Q1: 168.3K shares2026-Q2: 169.9K shares2026-Q3: 170.9K shares
$273.06(+158.35%)
2026-09-30
GOOG
ALPHABET INC
2.39%363.2K$123.8M
+1.54%(+5.49K)
2025-Q3: 250.1K shares2025-Q4: 249.1K shares2026-Q1: 376.1K shares2026-Q2: 357.7K shares2026-Q3: 363.2K shares
$125.90(+170.19%)
2026-09-30
AVGO
BROADCOM LTD
2.38%351.8K$123.6M
+1.15%(+4.00K)
2025-Q3: 226.6K shares2025-Q4: 226.8K shares2026-Q1: 348.1K shares2026-Q2: 347.8K shares2026-Q3: 351.8K shares
$155.03(+115.82%)
2026-09-30
MU
MICRONTECH
1.81%88.2K$93.9M
+1.15%(+1.00K)
2025-Q3: 56.0K shares2025-Q4: 56.0K shares2026-Q1: 87.0K shares2026-Q2: 87.2K shares2026-Q3: 88.2K shares
$143.96(+528.58%)
2026-09-30
TSLA
TESLA MOTORS INC
1.52%221.6K$78.6M
+1.49%(+3.25K)
2025-Q3: 146.7K shares2025-Q4: 144.2K shares2026-Q1: 218.5K shares2026-Q2: 218.3K shares2026-Q3: 221.6K shares
$182.80(+101.34%)
2026-09-30

About Gulf International Bank (uk) LTDโ€™s portfolio

Gulf International Bank (uk) LTD reports $5.19B in US-listed equity holdings across 547 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.9%), AAPL (7.3%) and MSFT (5.4%). The top 20 holdings account for 47.66% of reported assets. Its disclosed equity book has returned +103.66% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 12.8% ($407.85M)AAPL โ€” 11.9% ($380.36M)MSFT โ€” 8.8% ($281.58M)AMZN โ€” 5.9% ($187.31M)GOOGL โ€” 4.9% ($156.86M)META โ€” 3.9% ($123.95M)GOOG โ€” 3.9% ($123.76M)AVGO โ€” 3.9% ($123.55M)MU โ€” 2.9% ($93.92M)TSLA โ€” 2.5% ($78.62M)Other โ€” 38.5% ($1.23B)
61%in top 10
  • NVDA12.8%
  • AAPL11.9%
  • MSFT8.8%
  • AMZN5.9%
  • GOOGL4.9%
  • META3.9%
  • GOOG3.9%
  • AVGO3.9%
  • MU2.9%
  • TSLA2.5%
  • Other38.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
11
AAPLAPPLECOMPUTE+0.6%
GOOGALPHABET INC+1.5%
GOOGLALPHABET INC+1.2%
MSFTMICROSOFTCOR+0.6%
+7 more
Trimmed
2
BACBANK OF AMER CRP-4.0%
MAMASTERCARD-3.1%

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Source filings

Holdings on this page are parsed from Gulf International Bank (uk) LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598697). View Gulf International Bank (uk) LTDโ€™s 13F filings on SEC

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