Gulf International Bank (UK) Ltd

Bank

CIK

1598697

Location

LONDON, X0

Portfolio Value

Mid $4,327,331,430

Diversification

Diversified

Filing Date

Global Rank

#743 / 8,608 ▲ 200 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+73.9%

Annualised alpha

-2.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

584 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.1 pts

Top 5

25.4%

−1.8 pts

Top 10

34.8%

−2.7 pts

HHI

185

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$1,455,616,692	106
Financial Services	13.8%	$596,317,112	89
Consumer Cyclical	9.9%	$430,350,149	60
Healthcare	9.6%	$417,049,734	57
Communication Services	8.2%	$355,782,698	28
Industrials	8.0%	$346,633,413	86
Energy	5.0%	$216,621,977	30
Consumer Defensive	4.5%	$196,694,937	32
Basic Materials	2.8%	$122,818,975	33
Utilities	2.4%	$104,145,921	31
Real Estate	1.9%	$82,987,749	31
Unclassified	0.1%	$2,312,073	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+643,243	1,873,417	$326,723,924
AAPL	Apple Inc.	+382,606	1,135,897	$288,279,299
AMZN	Amazon Com Inc	+257,699	743,471	$154,842,705
MSFT	Microsoft Corp	+187,522	545,665	$201,988,813
T	At&T Inc.	+185,978	546,631	$15,846,832
BAC	Bank Of America Corp /De/	+168,781	529,624	$25,819,170
PFE	Pfizer Inc	+156,327	438,730	$12,319,538
GOOGL	Alphabet Inc.	+155,705	449,766	$129,334,710
INTC	Intel Corp	+129,337	349,618	$15,428,642
AVGO	Broadcom Inc.	+121,291	348,118	$107,746,002
WMT	Walmart Inc.	+116,427	338,953	$42,125,078
VZ	Verizon Communications Inc	+113,851	324,952	$16,312,590
NFLX	Netflix Inc	+112,493	327,463	$31,485,567
KO	Coca Cola Co	+109,645	316,108	$24,040,013
F	Ford Motor Co	+107,175	303,302	$3,500,105
XOM	ExxonMobil Holdings Corp	+106,850	326,021	$55,312,722
CSCO	Cisco Systems, Inc.	+103,842	305,334	$23,690,865
CMCSA	Comcast Corp	+90,746	280,762	$8,060,677
HBAN	Huntington Bancshares Inc /Md/	+84,412	155,927	$2,440,257
WFC	Wells Fargo & Company/Mn	+77,041	242,630	$19,315,774
NU	Nu Holdings Ltd.	+76,000	258,033	$3,707,934
TSLA	Tesla, Inc.	+74,261	218,508	$81,230,349
JPM	Jpmorgan Chase & Co	+69,846	210,420	$61,897,147
MRK	Merck & Co., Inc.	+65,363	191,707	$23,060,435
JNJ	Johnson & Johnson	+64,168	186,152	$45,502,994
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−71,889	35,970	$1,429,807
GLPI	Gaming & Leisure Properties, Inc.	−67	608	$26,976
MO	Altria Group, Inc.	−51	2,299	$151,711
PM	Philip Morris International Inc.	−17	1,998	$330,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	5,468	$3,842,691
COHR	Coherent Corp.	12,013	$2,861,616
FTAI	FTAI Aviation Ltd.	7,883	$1,931,335
CW	Curtiss Wright Corp	2,835	$1,930,975
CDE	Coeur Mining, Inc.	78,000	$1,464,060
ASTS	AST SpaceMobile, Inc.	17,209	$1,426,109
RVMD	Revolution Medicines, Inc.	11,123	$1,081,711
PNFP	Pinnacle Financial Partners, Inc.	11,659	$1,004,306
IREN	IREN Ltd	25,225	$864,713
MICC	Magnum Ice Cream Co N.V.	35,550	$531,472
STNE	StoneCo Ltd.	16,936	$239,136
CASY	Caseys General Stores Inc	25	$18,196
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	11,069	$757,119
NTNX	Nutanix, Inc.	12,554	$648,916
DT	Dynatrace, Inc.	14,375	$623,012
BXP	BXP, Inc.	9,107	$614,540
BAH	Booz Allen Hamilton Holding Corp	6,897	$581,830
AFG	American Financial Group Inc	3,889	$531,548
AMH	American Homes 4 Rent	15,459	$496,233
ELS	Equity Lifestyle Properties Inc	7,887	$478,031
SJM	J M SMUCKER Co	4,754	$464,988
BAX	Baxter International Inc	23,364	$446,486
WTRG	Essential Utilities, Inc.	10,690	$410,068
BSY	Bentley Systems Inc	7,565	$288,718
QFIN	Qfin Holdings, Inc.	5,602	$107,950
ATHM	Autohome Inc.	2,494	$55,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

584 positions · $4,327,331,430 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 584 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,873,417	+643,243	$326,723,924	+42.4%	7.55%
AAPL	Apple Inc. Technology	Added	1,135,897	+382,606	$288,279,299	+40.8%	6.66%
MSFT	Microsoft Corp Technology	Added	545,665	+187,522	$201,988,813	+16.6%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	743,471	+257,699	$154,842,705	+38.1%	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	449,766	+155,705	$129,334,710	+40.5%	2.99%
AVGO	Broadcom Inc. Technology	Added	348,118	+121,291	$107,746,002	+37.2%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	168,331	+57,837	$96,307,215	+32.0%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	218,508	+74,261	$81,230,349	+25.2%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	210,420	+69,846	$61,897,147	+36.7%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	62,109	+21,233	$57,125,994	+30.0%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	326,021	+106,850	$55,312,722	+109.7%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	106,304	+36,975	$50,940,876	+46.2%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	186,152	+64,168	$45,502,994	+80.2%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	338,953	+116,427	$42,125,078	+69.9%	0.97%
V	Visa Inc. Financial Services	Added	130,298	+43,167	$39,381,267	+28.9%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,323	+11,767	$34,200,466	+75.8%	0.79%
MA	Mastercard Inc Financial Services	Added	65,441	+22,069	$32,698,250	+32.1%	0.76%
NFLX	Netflix Inc Communication Services	Added	327,463	+112,493	$31,485,567	+56.2%	0.73%
CVX	Chevron Corp Energy	Added	147,827	+47,994	$30,585,406	+101.0%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	136,605	+46,969	$29,710,221	+45.1%	0.69%
MU	Micron Technology Inc Technology	Added	86,976	+31,013	$29,383,971	+84.0%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	180,676	+61,858	$26,096,841	+53.3%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	176,619	+60,694	$25,835,827	+25.4%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	529,624	+168,781	$25,819,170	+30.1%	0.60%
CAT	Caterpillar Inc Industrials	Added	36,186	+11,849	$25,636,333	+83.9%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	125,875	+43,603	$25,606,751	+45.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	76,885	+26,921	$25,286,707	+47.1%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	316,108	+109,645	$24,040,013	+66.6%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	305,334	+103,842	$23,690,865	+52.6%	0.55%
GE	General Electric Co Industrials	Added	81,566	+27,068	$23,145,983	+37.9%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	191,707	+65,363	$23,060,435	+73.4%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	61,293	+20,359	$20,949,334	+99.1%	0.48%
LRCX	Lam Research Corp Technology	Added	97,088	+32,317	$20,743,822	+87.1%	0.48%
RTX	RTX Corp Industrials	Added	103,552	+36,733	$19,975,180	+63.0%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	23,203	+7,466	$19,629,505	+41.9%	0.45%
ORCL	Oracle Corp Technology	Added	133,274	+45,970	$19,605,938	+15.2%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	242,630	+77,041	$19,315,774	+25.2%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	69,959	+23,772	$18,930,205	+24.2%	0.44%
LIN	Linde PLC Basic Materials	Added	36,118	+12,154	$17,905,859	+75.2%	0.41%
IBM	International Business Machines Corp Technology	Added	72,294	+25,028	$17,523,342	+25.2%	0.40%
RY	Royal Bank Of Canada Financial Services	Added	107,949	+36,724	$17,463,989	+43.8%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	54,978	+18,937	$17,086,612	+55.1%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	105,732	+36,955	$16,419,122	+66.3%	0.38%
VZ	Verizon Communications Inc Communication Services	Added	324,952	+113,851	$16,312,590	+89.7%	0.38%
T	At&T Inc. Communication Services	Added	546,631	+185,978	$15,846,832	+76.9%	0.37%
C	Citigroup Inc Financial Services	Added	138,247	+43,044	$15,678,592	+41.1%	0.36%
INTC	Intel Corp Technology	Added	349,618	+129,337	$15,428,642	+89.8%	0.36%
MS	Morgan Stanley Financial Services	Added	91,764	+30,885	$15,101,601	+39.7%	0.35%
NEE	Nextera Energy Inc Utilities	Added	159,196	+55,847	$14,786,124	+78.2%	0.34%
AMGN	Amgen Inc Healthcare	Added	41,616	+14,683	$14,642,589	+66.1%	0.34%