Gulf International Bank (UK) Ltd
BankFiling Date
Global Rank
#719
/ 8,517
▲ 20
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
+37.0%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+298.1%
SPY
+77.9%
Annualised alpha
+37.3%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
560 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
−0.3 pts
Top 5
26.8%
−0.3 pts
Top 10
36.6%
+0.4 pts
HHI
196
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $1,886,552,399 |
| Financial Services | 12.9% | $650,093,923 |
| Communication Services | 9.9% | $497,385,831 |
| Consumer Cyclical | 9.5% | $480,139,342 |
| Healthcare | 8.9% | $450,155,994 |
| Industrials | 7.9% | $397,297,079 |
| Consumer Defensive | 3.8% | $191,026,482 |
| Energy | 3.7% | $187,766,468 |
| Basic Materials | 2.3% | $115,737,881 |
| Utilities | 2.1% | $104,462,933 |
| Real Estate | 1.7% | $86,389,685 |
| Unclassified | 0.0% | $2,004,133 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +92,489 | 102,650 | $30,970,531 | |
| BKNG | Booking Holdings Inc. | +58,274 | 60,893 | $10,853,568 | |
| CVNA | Carvana Co. | +40,793 | 51,165 | $3,367,680 | |
| DVN | Devon Energy Corp/De | +40,020 | 85,852 | $3,547,404 | |
| BCE | Bce Inc | +26,633 | 31,912 | $686,427 | |
| PFE | Pfizer Inc | +12,210 | 450,940 | $10,858,635 | |
| EXC | Exelon Corp | +8,526 | 86,444 | $4,030,019 | |
| IONQ | IonQ, Inc. | +7,308 | 30,504 | $1,624,643 | |
| AMZN | Amazon Com Inc | +6,311 | 749,782 | $178,703,041 | |
| BMY | Bristol Myers Squibb Co | +5,908 | 163,068 | $9,395,978 | |
| CCL | Carnival Corp Ltd. | +5,821 | 91,365 | $2,610,298 | |
| XEL | Xcel Energy Inc | +5,640 | 51,229 | $4,113,688 | |
| CRWV | CoreWeave, Inc. | +4,947 | 23,207 | $2,310,024 | |
| SO | Southern Co | +4,058 | 89,210 | $8,538,289 | |
| RKLB | Rocket Lab Corp | +3,946 | 41,110 | $4,178,831 | |
| NEE | Nextera Energy Inc | +3,659 | 162,855 | $14,293,783 | |
| ETR | Entergy Corp /De/ | +3,463 | 38,124 | $4,378,922 | |
| BE | Bloom Energy Corp | +3,418 | 20,833 | $6,306,149 | |
| RVMD | Revolution Medicines, Inc. | +3,239 | 14,362 | $2,689,715 | |
| AEP | American Electric Power Co Inc | +2,935 | 44,234 | $6,051,653 | |
| PLD | Prologis, Inc. | +2,396 | 74,268 | $10,061,085 | |
| APH | Amphenol Corp /De/ | +2,261 | 96,898 | $0 | |
| COHR | Coherent Corp. | +2,159 | 14,172 | $5,590,428 | |
| WELL | Welltower Inc. | +2,144 | 55,269 | $12,544,404 | |
| GILD | Gilead Sciences, Inc. | +2,120 | 98,071 | $12,390,290 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −87,558 | 1,785,859 | $357,332,527 | |
| HON | Honeywell International Inc | −23,758 | 25,262 | $5,656,161 | |
| DD | DuPont de Nemours, Inc. | −21,813 | 10,669 | $1,447,143 | |
| GOOGL | Alphabet Inc. | −17,653 | 808,229 | $287,391,656 | |
| KO | Coca Cola Co | −16,902 | 299,206 | $24,316,471 | |
| UBER | Uber Technologies, Inc | −14,107 | 138,308 | $9,980,305 | |
| CRM | Salesforce, Inc. | −10,893 | 61,561 | $9,644,146 | |
| PDD | PDD Holdings Inc. | −9,202 | 44,769 | $3,414,979 | |
| PLTR | Palantir Technologies Inc. | −8,953 | 167,666 | $19,561,592 | |
| BAC | Bank Of America Corp /De/ | −8,642 | 520,982 | $29,685,554 | |
| T | At&T Inc. | −8,493 | 538,138 | $11,139,456 | |
| INTC | Intel Corp | −5,932 | 343,686 | $47,988,876 | |
| F | Ford Motor Co | −5,704 | 297,598 | $4,136,612 | |
| XOM | ExxonMobil Holdings Corp | −5,340 | 320,681 | $43,843,506 | |
| VZ | Verizon Communications Inc | −4,939 | 320,013 | $13,549,350 | |
| CMCSA | Comcast Corp | −4,594 | 276,168 | $6,779,924 | |
| GRAB | Grab Holdings Ltd | −4,274 | 183,035 | $690,041 | |
| WFC | Wells Fargo & Company/Mn | −3,916 | 238,714 | $19,727,324 | |
| JPM | Jpmorgan Chase & Co | −3,431 | 206,989 | $67,753,709 | |
| KMI | Kinder Morgan, Inc. | −2,912 | 152,133 | $4,863,692 | |
| PCG | PG&E Corp | −2,744 | 167,270 | $2,813,481 | |
| ENB | Enbridge Inc | −2,450 | 165,209 | $8,955,979 | |
| CVX | Chevron Corp | −2,371 | 145,456 | $24,110,786 | |
| BN | BROOKFIELD Corp /ON/ | −2,367 | 156,693 | $6,673,554 | |
| CVE | Cenovus Energy Inc. | −2,366 | 107,468 | $2,666,281 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTI | TechnipFMC plc | 31,487 | $2,087,588 | |
| MTZ | Mastec Inc | 4,666 | $1,941,335 | |
| XPO | XPO, Inc. | 8,636 | $1,772,884 | |
| FN | Fabrinet | 2,644 | $1,486,139 | |
| SN | SharkNinja, Inc. | 8,882 | $1,352,462 | |
| MDLN | Medline Inc. | 24,659 | $972,550 | |
| EQX | Equinox Gold Corp. | 86,435 | $840,148 | |
| CRCL | Circle Internet Group, Inc. | 10,684 | $669,138 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBS | Hubspot Inc | 3,852 | $940,273 | |
| IT | Gartner Inc | 5,640 | $893,037 | |
| DOC | Healthpeak Properties, Inc. | 53,410 | $877,526 | |
| ACM | Aecom | 10,338 | $876,869 | |
| JKHY | Jack Henry & Associates Inc | 5,513 | $871,274 | |
| GDDY | GoDaddy Inc. | 10,512 | $869,027 | |
| PINS | Pinterest, Inc. | 45,833 | $840,577 | |
| ZBRA | Zebra Technologies Corp | 3,969 | $829,838 | |
| EQH | Equitable Holdings, Inc. | 21,994 | $816,197 | |
| UDR | UDR, Inc. | 23,947 | $808,929 | |
| UHS | Universal Health Services Inc | 4,297 | $769,034 | |
| TTD | Trade Desk, Inc. | 33,858 | $768,238 | |
| BLDR | Builders FirstSource, Inc. | 8,678 | $714,459 | |
| ZG | Zillow Group, Inc. | 12,963 | $536,408 | |
| OTEX | Open Text Corp | 19,506 | $433,813 | |
| OKLO | Oklo Inc. | 8,426 | $417,845 | |
| SNAP | Snap Inc | 83,640 | $384,744 | |
| PM | Philip Morris International Inc. | 1,998 | $330,349 | |
| BA | Boeing Co | 909 | $180,918 | |
| MO | Altria Group, Inc. | 2,299 | $151,711 | |
| LMT | Lockheed Martin Corp | 249 | $150,493 | |
| GD | General Dynamics Corp | 272 | $93,355 | |
| VICI | Vici Properties Inc. | 1,681 | $45,924 | |
| GLPI | Gaming & Leisure Properties, Inc. | 608 | $26,976 | |
| DRI | Darden Restaurants Inc | 118 | $23,132 | |
| No positions match the current search. | ||||
560 tracked positions ·
$5,049,012,150 total
· filing declares
565 positions · $5,072,509
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 560 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,785,859 | $357,332,527 | 7.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,135,642 | $328,609,369 | 6.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 808,229 | $287,391,656 | 5.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 545,603 | $203,520,831 | 4.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 749,782 | $178,703,041 | 3.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 347,810 | $131,385,227 | 2.60% | |
| MU |
Micron Technology Inc
Technology
|
Added | 87,176 | $100,626,385 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 169,921 | $95,714,800 | 1.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 218,333 | $91,830,859 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 62,007 | $74,373,062 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 125,986 | $73,186,527 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 206,989 | $67,753,709 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 106,642 | $53,362,590 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Reduced | 343,686 | $47,988,876 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 186,053 | $47,251,880 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 61,689 | $44,601,147 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 129,314 | $44,366,340 | 0.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 320,681 | $43,843,506 | 0.87% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 97,276 | $42,152,609 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 36,242 | $38,594,105 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 339,374 | $38,437,499 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 305,997 | $35,942,407 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 137,221 | $34,530,292 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 64,362 | $33,056,323 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 34,412 | $32,191,393 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 102,650 | $30,970,531 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 81,838 | $30,585,315 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 520,982 | $29,685,554 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 70,448 | $29,280,302 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 78,117 | $27,550,303 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 181,505 | $26,615,893 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 193,075 | $24,810,137 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 299,206 | $24,316,471 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 145,456 | $24,110,786 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 328,817 | $23,477,533 | 0.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 22,815 | $23,074,406 | 0.46% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 106,193 | $21,978,765 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 70,958 | $21,150,451 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 61,381 | $20,932,148 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 73,345 | $20,625,347 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 67,215 | $20,022,676 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 105,377 | $19,993,178 | 0.40% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 238,714 | $19,727,324 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 134,290 | $19,680,199 | 0.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 167,666 | $19,561,592 | 0.39% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 136,054 | $19,042,117 | 0.38% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 36,613 | $18,999,950 | 0.38% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 90,308 | $18,877,984 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
Added | 27,105 | $17,312,505 | 0.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 17,181 | $16,579,665 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.