Gulf International Bank (UK) Ltd

Registered adviser

CIK

1598697

Location

LONDON, X0

Portfolio Value

Mid $5,181,122,889

Diversification

Diversified

Filing Date

Global Rank

#874 / 8,815 ▼ 6 · as of Jun 2026

Top Industry

Semiconductors 16.1%

Period ended 24 days ago

Filed Oct 20, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281609

Roster of Oct 1, 2026

Regulatory AUM

$4,982,344,985

Main clients

Governments and sovereign funds (94% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$29,032,399 gross assets

LEI

7N7YKE66OZ27KON72O26

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,982,344,985	Governments and sovereign funds (94%)
Dec 2025 to Mar 2026	$4,813,261,253	Governments and sovereign funds (94%)
Apr 2025 to Sep 2025	$6,109,041,628	Governments and sovereign funds (95%)
Apr 2024 to Mar 2025	$6,100,667,184	Governments and sovereign funds (96%)
May 2023 to Mar 2024	$9,423,356,159	Governments and sovereign funds (98%)
Apr 2023	$9,423,356,159	Governments and sovereign funds (98%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 7.0% against the S&P 500 as of 2026-06-30, across 560 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

1.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.5 quarters (12+), a floor since 85.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 7.0%; sector active share 15.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

546 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

+0.8 pts

Top 5

29.7%

+2.9 pts

Top 10

39.3%

+2.8 pts

HHI

228

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$2,053,924,099	97
Financial Services	12.4%	$640,742,194	88
Communication Services	9.9%	$511,945,031	26
Healthcare	9.2%	$476,270,059	56
Consumer Cyclical	8.7%	$451,747,043	52
Industrials	6.9%	$358,415,757	82
Energy	4.1%	$213,908,338	30
Consumer Defensive	3.6%	$186,406,786	27
Basic Materials	2.2%	$114,946,631	33
Utilities	1.7%	$89,890,204	30
Real Estate	1.6%	$81,080,738	24
Unclassified	0.0%	$1,846,009	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+96,898	193,796	$16,337,002
CRWD	CrowdStrike Holdings, Inc.	+57,513	76,684	$20,302,089
MNST	Monster Beverage Corp	+55,772	111,544	$4,642,461
NU	Nu Holdings Ltd.	+50,000	308,033	$3,899,697
VMRK	Vivmark Residential	+30,102	57,676	$3,504,393
EQX	Equinox Gold Corp.	+25,000	111,435	$1,238,042
KDP	Keurig Dr Pepper Inc.	+10,000	108,546	$3,293,285
ABT	Abbott Laboratories	+7,000	139,181	$13,755,258
AAPL	Apple Inc.	+6,500	1,142,142	$380,356,128
PEP	Pepsico Inc	+6,000	110,041	$13,944,395
GOOG	Alphabet Inc.	+5,492	363,200	$123,756,768
GOOGL	Alphabet Inc.	+5,354	455,875	$156,857,470
DLR	Digital Realty Trust, Inc.	+5,000	31,123	$5,463,020
AVGO	Broadcom Inc.	+4,000	351,810	$123,552,153
MSFT	Microsoft Corp	+3,400	549,003	$281,583,638
TSLA	Tesla, Inc.	+3,250	221,583	$78,619,864
FANG	Diamondback Energy, Inc.	+3,000	17,150	$3,152,341
BRK-B	Berkshire Hathaway Inc	+2,935	109,577	$54,563,867
PANW	Palo Alto Networks Inc	+2,500	63,881	$25,380,560
AMZN	Amazon Com Inc	+2,000	751,782	$187,306,485
ECL	Ecolab Inc.	+1,500	20,886	$5,734,877
CLS	Celestica Inc	+1,200	9,950	$3,596,228
PSA	Public Storage	+1,200	13,197	$3,732,639
MU	Micron Technology Inc	+1,000	88,176	$93,917,139
META	Meta Platforms, Inc.	+1,000	170,921	$123,948,490
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−21,000	499,982	$27,214,020
COF	Capital One Financial Corp	−5,000	43,318	$8,363,406
PDD	PDD Holdings Inc.	−5,000	39,769	$3,099,595
MA	Mastercard Inc	−2,000	62,362	$34,390,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVT	nVent Electric plc	12,565	$2,015,049
ATI	Ati Inc	10,338	$1,958,017
ROIV	Roivant Sciences Ltd.	50,000	$1,828,500
CRS	Carpenter Technology Corp	3,764	$1,463,518
YMM	Full Truck Alliance Co. Ltd.	60,000	$496,200
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
—		18,046	$3,700,151
CCL	Carnival Corp Ltd.	91,365	$2,610,298
—		10,778	$2,033,701
IONQ	IonQ, Inc.	30,504	$1,624,643
CSL	Carlisle Companies Inc	3,203	$1,161,888
RPM	Rpm International Inc	9,784	$1,087,491
AVY	Avery Dennison Corp	5,922	$961,436
PNR	PENTAIR plc	12,459	$955,106
TYL	Tyler Technologies Inc	3,264	$954,589
GGG	Graco Inc	12,608	$953,290
TRMB	Trimble Inc.	18,104	$926,562
ALLE	Allegion plc	6,581	$924,564
LULU	lululemon athletica inc.	8,096	$924,401
CSGP	Costar Group, Inc.	32,261	$913,631
CLX	Clorox Co	9,292	$886,828
PODD	Insulet Corp	5,344	$813,624
CNH	CNH Industrial N.V.	66,341	$745,009
DPZ	Dominos Pizza Inc	2,426	$718,193
ERIE	Erie Indemnity Co	1,925	$461,518
DSGX	Descartes Systems Group Inc	6,566	$454,629
FSV	FirstService Corp	3,161	$449,209
STNE	StoneCo Ltd.	16,936	$183,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

546 tracked positions · $5,181,122,889 total · filing declares 547 positions · $5,187,814 · as of Sep 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 546 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	1,785,859	0	$407,854,478	+14.1%	7.87%
AAPL	Apple Inc. Technology	Added	1,142,142	+6,500	$380,356,128	+15.7%	7.34%
MSFT	Microsoft Corp Technology	Added	549,003	+3,400	$281,583,638	+38.4%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	751,782	+2,000	$187,306,485	+4.8%	3.62%
GOOGL	Alphabet Inc. Communication Services	Added	455,875	+5,354	$156,857,470	−2.6%	3.03%
META	Meta Platforms, Inc. Communication Services	Added	170,921	+1,000	$123,948,490	+29.5%	2.39%
GOOG	Alphabet Inc. Communication Services	Added	363,200	+5,492	$123,756,768	−2.1%	2.39%
AVGO	Broadcom Inc. Technology	Added	351,810	+4,000	$123,552,153	−6.0%	2.38%
MU	Micron Technology Inc Technology	Added	88,176	+1,000	$93,917,139	−6.7%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	221,583	+3,250	$78,619,864	−14.4%	1.52%
AMD	Advanced Micro Devices Inc Technology	Held	125,986	0	$77,073,195	+5.3%	1.49%
LLY	ELI LILLY & Co Healthcare	Held	62,007	0	$71,747,059	−3.5%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	206,989	0	$68,478,170	+1.1%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	109,577	+2,935	$54,563,867	+2.3%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Held	320,681	0	$52,190,832	+19.0%	1.01%
JNJ	Johnson & Johnson Healthcare	Held	186,053	0	$49,255,671	+4.2%	0.95%
V	Visa Inc. Financial Services	Held	129,314	0	$46,466,399	+4.7%	0.90%
INTC	Intel Corp Technology	Held	343,686	0	$41,321,367	−13.9%	0.80%
ABBV	AbbVie Inc. Healthcare	Held	137,221	0	$35,895,641	+4.0%	0.69%
WMT	Walmart Inc. Consumer Defensive	Held	339,374	0	$35,267,746	−8.2%	0.68%
MA	Mastercard Inc Financial Services	Reduced	62,362	-2,000	$34,390,772	+4.0%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	305,997	0	$32,934,457	−8.4%	0.64%
LRCX	Lam Research Corp Technology	Held	97,276	0	$31,956,138	−24.2%	0.62%
AMAT	Applied Materials Inc Technology	Held	61,689	0	$31,546,520	−29.3%	0.61%
PLTR	Palantir Technologies Inc. Technology	Held	167,666	0	$31,361,925	+60.3%	0.61%
COST	Costco Wholesale Corp Consumer Defensive	Held	34,412	0	$31,326,620	−2.7%	0.60%
CVX	Chevron Corp Energy	Held	145,456	0	$29,703,569	+23.2%	0.57%
CAT	Caterpillar Inc Industrials	Held	36,242	0	$29,384,651	−23.9%	0.57%
MRK	Merck & Co., Inc. Healthcare	Held	193,075	0	$28,055,728	+13.1%	0.54%
BAC	Bank Of America Corp Financial Services	Reduced	499,982	-21,000	$27,214,020	−8.3%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	181,505	0	$26,369,046	−0.9%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Held	70,448	0	$25,860,051	−11.7%	0.50%
KO	Coca Cola Co Consumer Defensive	Held	299,206	0	$25,755,652	+5.9%	0.50%
GE	General Electric Co Industrials	Held	81,838	0	$25,557,189	−16.4%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	63,881	+2,500	$25,380,560	+21.3%	0.49%
NFLX	Netflix Inc Communication Services	Held	328,817	0	$22,879,086	−2.5%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	78,117	0	$22,223,505	−19.3%	0.43%
RY	Royal Bank Of Canada Financial Services	Held	106,193	0	$20,876,481	−5.0%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Held	22,815	0	$20,541,713	−11.0%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	76,684	+57,513	$20,302,089	+38.8%	0.39%
KLAC	Kla Corp Technology	Held	102,650	0	$20,009,564	−35.4%	0.39%
TXN	Texas Instruments Inc Technology	Held	70,958	0	$19,874,626	−6.0%	0.38%
RTX	RTX Corp Industrials	Held	105,377	0	$19,563,240	−2.2%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	28,563	0	$19,281,453	+34.6%	0.37%
WFC	Wells Fargo & Company Financial Services	Held	238,714	0	$19,109,055	−3.1%	0.37%
ORCL	Oracle Corp Technology	Held	134,290	0	$18,438,017	−6.3%	0.36%
AMGN	Amgen Inc Healthcare	Held	42,460	0	$17,897,314	+16.4%	0.35%
MRVL	Marvell Technology, Inc. Technology	Held	67,215	0	$17,758,875	−11.3%	0.34%
C	Citigroup Inc Financial Services	Held	136,054	0	$17,616,271	−7.5%	0.34%
LIN	Linde PLC Basic Materials	Held	36,613	0	$17,378,360	−8.5%	0.34%

Showing the top 50 of 546 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.