SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Gulf International Bank (UK) Ltd

CIK 0001598697 · ONE CURZON STREET, LONDON, X0, W1J 5HD · 44 0 20 7259 3111

Reported Value
$5.8B
Q1 2019
Positions
714
Filings on Record
29
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Gulf International Bank (UK) Ltd reported $5.8B in U.S.-listed holdings across 714 positions for Q1 2019.

Its largest position, AAPL, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.5%
share of reported value
Largest Position
+3.7%
Applecompute

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $5.8BQ1 ’19Q2 ’19: $6.0BQ3 ’19: $6.0BQ4 ’19: $6.6BQ1 ’20: $5.3BQ1 ’20Q2 ’20: $6.5BQ3 ’20: $7.1BQ4 ’20: $7.6BQ1 ’21: $7.3BQ1 ’21Q2 ’21: $7.9BQ3 ’21: $7.8BQ4 ’21: $7.1BQ1 ’22: $6.7BQ1 ’22Q2 ’22: $5.6BQ3 ’22: $5.3BQ4 ’22: $5.7BQ1 ’23: $4.8BQ1 ’23Q2 ’23: $4.0BQ3 ’23: $3.5BQ4 ’23: $3.6BQ1 ’24: $4.0BQ1 ’24Q2 ’24: $4.0BQ3 ’24: $3.9BQ4 ’24: $4.0BQ1 ’25: $2.9BQ1 ’25Q2 ’25: $2.8BQ3 ’25: $3.0BQ4 ’25: $3.1BQ1 ’26: $4.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 6.4%REIT: 2.6%ADR: 1.4%Ltd Part: 0.0%
  • Common Stock · 89.7% · $5.2B
  • Other · 6.4% · $366M
  • REIT · 2.6% · $149M
  • ADR · 1.4% · $78M
  • Ltd Part · 0.0% · $746,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLECOMPUTENEW+1.12M1.12M+$214M$214M
MSFTMICROSOFTCORNEW+1.73M1.73M+$204M$204M
AMZNAMAZON.COMINNEW+98.5K98.5K+$175M$175M
METAFACEBOOK INCNEW+570.4K570.4K+$95M$95M
JNJJOHNSON&JOHNNEW+644.4K644.4K+$90M$90M
GOOGALPHABET INCNEW+74.5K74.5K+$87M$87M
GOOGLALPHABET INCNEW+70.6K70.6K+$83M$83M
EXMOCEXXONMOBILCONEW+1.02M1.02M+$82M$82M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary3.71%$214M1.12M
2MSFTMICROSOFTCORhistory →Common/Ordinary3.54%$204M1.73M
3AMZNAMAZON.COMINhistory →Common/Ordinary3.05%$175M98.5K
4GOOGALPHABET INCCommon/Ordinary2.97%$171M145.1K
5METAFACEBOOK INChistory →Common/Ordinary1.65%$95M570.4K
6JNJJOHNSON&JOHNhistory →Common/Ordinary1.57%$90M644.4K
7EXMOCEXXONMOBILCOhistory →Common/Ordinary1.43%$82M1.02M
8JPMJP MORGAN CHhistory →Common/Ordinary1.39%$80M787.9K
9VVISA INChistory →Common/Ordinary1.14%$65M418.4K
10PGPROCTER&GAMBhistory →Common/Ordinary1.09%$62M600.2K
11BRK/BBERKSHIREHAThistory →Common/Ordinary1.07%$62M307.4K
12BACDNU BANKAMERhistory →Common/Ordinary1.06%$61M2.22M
13PFEPFIZERINChistory →Common/Ordinary1.04%$60M1.40M
14INTCINTELCORPhistory →Common/Ordinary1.03%$59M1.11M
15VZVERIZONCOMMUhistory →Common/Ordinary1.00%$58M973.5K
16CSCOCISCOSYSTEMShistory →Common/Ordinary1.00%$58M1.07M
17CVXCHEVNORPhistory →Common/Ordinary0.99%$57M461.8K
18UNHUNITEDHEALTHhistory →Common/Ordinary0.98%$56M227.9K
19TAT&TCORPhistory →Common/Ordinary0.93%$54M1.71M
20MRKMERCK&COhistory →Common/Ordinary0.91%$52M627.9K
21HDHOMEDEPOTINChistory →Common/Ordinary0.89%$51M267.9K
22MAMASTERCARDhistory →Common/Ordinary0.89%$51M217.9K
23WFCWELLSFARGO&Chistory →Common/Ordinary0.89%$51M1.06M
24DISDISNEYWALTCOhistory →Common/Ordinary0.82%$47M423.0K
25KOCOCACOLACOhistory →Common/Ordinary0.78%$45M960.9K
26CMCSACOMCASTCORPShistory →Common/Ordinary0.75%$43M1.08M
27PEPPEPSICOINChistory →Common/Ordinary0.71%$41M332.2K
28NFLXNETFLIXhistory →Common/Ordinary0.64%$37M104.0K
29BABAALIBABAGROUPHOLDhistory →American Dep Receipt0.64%$37M202.7K
30CCITIGRPINChistory →Common/Ordinary0.63%$36M578.8K
31MCDMCDONALDSCORhistory →Common/Ordinary0.61%$35M184.4K
32ORCLORACLECORPhistory →Common/Ordinary0.59%$34M632.5K
33WMTWALMARTSTOREhistory →Common/Ordinary0.59%$34M345.0K
34ABTABBOTT LABShistory →Common/Ordinary0.57%$33M412.9K
35ADBEADOBE SYSTEMShistory →Common/Ordinary0.55%$31M117.6K
36IBMIBMhistory →Common/Ordinary0.53%$30M215.0K
37BROADCOM LTDCommon/Ordinary0.52%$30M99.3K
38MEDTRONICINCCommon/Ordinary0.51%$30M324.3K
39DOWDUPONT INCCommon/Ordinary0.51%$29M551.6K
40CRMSALESFORCEhistory →Common/Ordinary0.51%$29M184.8K
41UNPUNIONPACCORPhistory →Common/Ordinary0.51%$29M174.9K
42AMGNAMGEN INChistory →Common/Ordinary0.51%$29M153.4K
43MMM3M COhistory →Common/Ordinary0.50%$29M139.2K
44ABBVABBVIE INChistory →Common/Ordinary0.50%$29M355.9K
45HONHONEYWELLINThistory →Common/Ordinary0.49%$28M176.2K
46LLYELILILLY&COhistory →Common/Ordinary0.49%$28M215.5K
47PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.48%$28M267.6K
48ACNACCENTURE LTDhistory →Common/Ordinary0.46%$26M150.5K
49NKENIKEINCCLBhistory →Common/Ordinary0.45%$26M310.2K
50TMOTHERMOELECTRhistory →Common/Ordinary0.45%$26M93.9K
51COSTCOSTCOWHOLEShistory →Common/Ordinary0.44%$25M103.6K
52UTXZUNITEDTECHCOhistory →Common/Ordinary0.44%$25M194.2K
53TXNTEXASINSTRUMhistory →Common/Ordinary0.43%$25M234.2K
54NVDANVIDIACORPhistory →Common/Ordinary0.42%$24M135.8K
55NEEFPLGRPINChistory →Common/Ordinary0.39%$22M114.5K
56SBUXSTARBUCKSCORhistory →Common/Ordinary0.38%$22M295.4K
57LOWLOWESCOSINChistory →Common/Ordinary0.37%$21M194.1K
58AMTAMERICAN TOWERhistory →REIT0.36%$21M104.4K
59GENELECTRICCommon/Ordinary0.36%$20M2.05M
60DHRDANAHERCORPhistory →Common/Ordinary0.35%$20M154.5K
61GILDGILEADSCIENChistory →Common/Ordinary0.35%$20M306.8K
62BOOKING HOLDINGSCommon/Ordinary0.34%$20M11.2K
63CATCATERPILLARIhistory →Common/Ordinary0.33%$19M140.8K
64AXPAMEREXPRESShistory →Common/Ordinary0.33%$19M173.5K
65BMYBRISTOLMYERShistory →Common/Ordinary0.33%$19M392.1K
66COPCONOCOPHILLIhistory →Common/Ordinary0.32%$19M278.4K
67UPSUNITEDPARCELhistory →Common/Ordinary0.32%$18M163.3K
68MONDELEZ INTERNACommon/Ordinary0.31%$18M357.6K
69USBUS BANCORPhistory →Common/Ordinary0.31%$18M368.8K
70BABOEINGCOhistory →Common/Ordinary0.30%$17M45.7K
71WELLPOINTHEACommon/Ordinary0.30%$17M60.1K
72ADPAUTOMATICDAThistory →Common/Ordinary0.30%$17M107.2K
73CVSCVSCORPhistory →Common/Ordinary0.29%$17M306.9K
74QCOMQUALCOMMINChistory →Common/Ordinary0.29%$16M289.1K
75CELGCELGENECORPhistory →Common/Ordinary0.28%$16M169.1K
76TJXTJXCOSINChistory →Common/Ordinary0.27%$16M296.4K
77INTUINTUITINChistory →Common/Ordinary0.27%$16M59.6K
78SYKSTRYKERCORPhistory →Common/Ordinary0.27%$16M78.7K
79BDXBECTONDICKINhistory →Common/Ordinary0.27%$16M62.2K
80GSGOLDMAN SACH INChistory →Common/Ordinary0.27%$15M79.7K
81DUKDUKEENERGYCOhistory →Common/Ordinary0.26%$15M168.0K
82ISRGINTUITIVE SUhistory →Common/Ordinary0.26%$15M26.4K
83SLBSCHLUMBERGERhistory →Common/Ordinary0.25%$15M335.0K
84CSXCSXCORPhistory →Common/Ordinary0.25%$14M191.1K
85CIGNACORPCommon/Ordinary0.25%$14M88.4K
86CMECHICAGO MERChistory →Common/Ordinary0.24%$14M83.8K
87PNCPNCFINSEhistory →Common/Ordinary0.24%$14M111.1K
88DDOMINION ENERGYhistory →Common/Ordinary0.24%$14M176.8K
89CLCOLGATEPALMOhistory →Common/Ordinary0.23%$13M196.0K
90SPGSIMONPROPERThistory →REIT0.23%$13M73.3K
91CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.23%$13M38.2K
92EOGEOGRESOURCEShistory →Common/Ordinary0.23%$13M139.0K
93MSMORSTANNYKhistory →Common/Ordinary0.23%$13M307.9K
94BSXBOSTONSCIENThistory →Common/Ordinary0.22%$13M334.9K
95WBAWALGREENS BOOTShistory →Common/Ordinary0.22%$13M202.0K
96SOSOUTHERNCOhistory →Common/Ordinary0.22%$13M247.2K
97NSCNORFOLKSOUTHhistory →Common/Ordinary0.22%$13M68.3K
98SPGIS&P GLOBAL INChistory →Common/Ordinary0.22%$13M60.0K
99CROWNCASTLEIREIT0.22%$13M98.6K
100RAYTHEONCOCommon/Ordinary0.22%$12M68.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B589May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B591Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B591Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B598Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B627May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B640Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B645Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B652Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B661Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B664Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B680Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B679Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B681Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.7B679Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.3B689Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B687Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.7B699May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.1B699Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.8B786Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.9B792Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.3B779May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.6B752Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.1B710Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.5B707Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.3B729May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.6B730Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.0B731Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.0B737Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.8B714Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.