SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$6.6B
Q4 2019
Positions
730
Filings on Record
29
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Gulf International Bank (UK) Ltd reported $6.6B in U.S.-listed holdings across 730 positions for Q4 2019.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2019, the fund opened 27 new positions and exited 28.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+4.8%
Applecompute
New / Exited
27 / 28
positions this quarter

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: 90.1%Other: 5.6%REIT: 2.7%ADR: 1.6%
  • Common Stock · 90.1% · $5.9B
  • Other · 5.6% · $368M
  • REIT · 2.7% · $178M
  • ADR · 1.6% · $104M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONEGROUPINEW+156.8K156.8K+$9M$9M
GENSYMANTECCORPNEW+159.6K159.6K+$4M$4M
DOCHEALTHCAREPINEW+111.8K111.8K+$4M$4M
RNGRINGCENTRAL INCNEW+17.2K17.2K+$3M$3M
MPTMEDICALPROPERTIENEW+136.3K136.3K+$3M$3M
TERTERADYNEINCNEW+41.5K41.5K+$3M$3M
AQUA AMERICANEW+60.2K60.2K+$3M$3M
TYLTYLERTECHNOLOGIENEW+9.3K9.3K+$3M$3M

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

Holdings — Q4 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary4.80%$315M1.07M
2MSFTMICROSOFTCORhistory →Common/Ordinary4.13%$271M1.72M
3GOOGALPHABET INCCommon/Ordinary2.96%$194M145.3K
4AMZNAMAZON.COMINhistory →Common/Ordinary2.81%$185M99.9K
5METAFACEBOOK INChistory →Common/Ordinary1.79%$117M571.8K
6JPMJP MORGAN CHhistory →Common/Ordinary1.62%$106M761.8K
7JNJJOHNSON&JOHNhistory →Common/Ordinary1.42%$93M639.3K
8VVISA INChistory →Common/Ordinary1.17%$77M410.2K
9PGPROCTER&GAMBhistory →Common/Ordinary1.15%$76M606.1K
10BACDNU BANKAMERhistory →Common/Ordinary1.12%$74M2.10M
11EXMOCEXXONMOBILCOhistory →Common/Ordinary1.09%$71M1.02M
12BRK/BBERKSHIREHAThistory →Common/Ordinary1.08%$71M312.4K
13TAT&TCORPhistory →Common/Ordinary1.02%$67M1.72M
14UNHUNITEDHEALTHhistory →Common/Ordinary1.01%$66M225.9K
15INTCINTELCORPhistory →Common/Ordinary0.98%$64M1.07M
16MAMASTERCARDhistory →Common/Ordinary0.98%$64M215.0K
17DISDISNEYWALTCOhistory →Common/Ordinary0.94%$62M426.1K
18VZVERIZONCOMMUhistory →Common/Ordinary0.91%$60M978.7K
19BABAALIBABAGROUPHOLDhistory →American Dep Receipt0.86%$57M267.8K
20HDHOMEDEPOTINChistory →Common/Ordinary0.86%$57M259.7K
21MRKMERCK&COhistory →Common/Ordinary0.86%$56M620.3K
22CVXCHEVNORPhistory →Common/Ordinary0.84%$55M458.1K
23WFCWELLSFARGO&Chistory →Common/Ordinary0.81%$53M993.0K
24KOCOCACOLACOhistory →Common/Ordinary0.81%$53M957.7K
25PFEPFIZERINChistory →Common/Ordinary0.79%$52M1.33M
26CSCOCISCOSYSTEMShistory →Common/Ordinary0.74%$49M1.01M
27CMCSACOMCASTCORPShistory →Common/Ordinary0.74%$49M1.08M
28PEPPEPSICOINChistory →Common/Ordinary0.69%$45M329.6K
29CCITIGRPINChistory →Common/Ordinary0.65%$43M535.7K
30WMTWALMARTSTOREhistory →Common/Ordinary0.62%$40M340.7K
31ADBEADOBE SYSTEMShistory →Common/Ordinary0.59%$39M117.2K
32ABTABBOTT LABShistory →Common/Ordinary0.56%$37M424.1K
33MEDTRONICINCCommon/Ordinary0.56%$37M322.9K
34MCDMCDONALDSCORhistory →Common/Ordinary0.54%$35M179.4K
35BMYBRISTOLMYERShistory →Common/Ordinary0.54%$35M549.6K
36AMGNAMGEN INChistory →Common/Ordinary0.52%$34M142.1K
37NFLXNETFLIXhistory →Common/Ordinary0.51%$33M103.4K
38CRMSALESFORCEhistory →Common/Ordinary0.50%$33M200.9K
39NVDANVIDIACORPhistory →Common/Ordinary0.49%$32M137.9K
40ACNACCENTURE LTDhistory →Common/Ordinary0.48%$32M149.7K
41ABBVABBVIE INChistory →Common/Ordinary0.47%$31M351.1K
42TMOTHERMOELECTRhistory →Common/Ordinary0.47%$31M95.6K
43NKENIKEINCCLBhistory →Common/Ordinary0.47%$31M306.1K
44COSTCOSTCOWHOLEShistory →Common/Ordinary0.47%$31M104.7K
45UNPUNIONPACCORPhistory →Common/Ordinary0.46%$30M168.6K
46HONHONEYWELLINThistory →Common/Ordinary0.46%$30M170.2K
47ORCLORACLECORPhistory →Common/Ordinary0.45%$30M560.3K
48BROADCOM LTDCommon/Ordinary0.45%$30M93.4K
49PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.44%$29M267.2K
50UTXZUNITEDTECHCOhistory →Common/Ordinary0.44%$29M192.8K
51IBMIBMhistory →Common/Ordinary0.43%$28M212.0K
52TXNTEXASINSTRUMhistory →Common/Ordinary0.43%$28M220.1K
53NEEFPLGRPINChistory →Common/Ordinary0.42%$28M114.3K
54LLYELILILLY&COhistory →Common/Ordinary0.42%$27M208.8K
55QCOMQUALCOMMINChistory →Common/Ordinary0.39%$25M287.9K
56SBUXSTARBUCKSCORhistory →Common/Ordinary0.38%$25M287.2K
57MMM3M COhistory →Common/Ordinary0.37%$24M137.3K
58AMTAMERICAN TOWERhistory →REIT0.36%$24M104.0K
59DHRDANAHERCORPhistory →Common/Ordinary0.35%$23M149.1K
60GENELECTRICCommon/Ordinary0.35%$23M2.04M
61CVSCVSCORPhistory →Common/Ordinary0.34%$23M303.4K
62LOWLOWESCOSINChistory →Common/Ordinary0.34%$22M185.6K
63BOOKING HOLDINGSCommon/Ordinary0.32%$21M10.2K
64USBUS BANCORPhistory →Common/Ordinary0.32%$21M352.6K
65AXPAMEREXPRESShistory →Common/Ordinary0.31%$21M165.7K
66FISCERTEGYINChistory →Common/Ordinary0.30%$20M144.0K
67CATCATERPILLARIhistory →Common/Ordinary0.30%$20M134.1K
68GILDGILEADSCIENChistory →Common/Ordinary0.30%$20M302.4K
69MONDELEZ INTERNACommon/Ordinary0.30%$19M353.8K
70UPSUNITEDPARCELhistory →Common/Ordinary0.30%$19M165.9K
71CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.28%$18M37.7K
72CIGNACORPCommon/Ordinary0.27%$18M88.3K
73ADPAUTOMATICDAThistory →Common/Ordinary0.27%$18M105.9K
74WELLPOINTHEACommon/Ordinary0.27%$18M59.3K
75COPCONOCOPHILLIhistory →Common/Ordinary0.27%$18M274.4K
76BBTCORPORATICommon/Ordinary0.27%$18M315.5K
77GSGOLDMAN SACH INChistory →Common/Ordinary0.27%$18M76.6K
78TJXTJXCOSINChistory →Common/Ordinary0.27%$18M287.7K
79BDXBECTONDICKINhistory →Common/Ordinary0.27%$18M64.5K
80PNCPNCFINSEhistory →Common/Ordinary0.25%$17M104.6K
81CMECHICAGO MERChistory →Common/Ordinary0.25%$17M82.8K
82ISRGINTUITIVE SUhistory →Common/Ordinary0.25%$16M27.9K
83SYKSTRYKERCORPhistory →Common/Ordinary0.25%$16M78.5K
84DDOMINION ENERGYhistory →Common/Ordinary0.25%$16M197.1K
85SPGIS&P GLOBAL INChistory →Common/Ordinary0.25%$16M59.3K
86FISVFISERVINChistory →Common/Ordinary0.24%$16M138.8K
87INTUINTUITINChistory →Common/Ordinary0.24%$16M61.1K
88DUKDUKEENERGYCOhistory →Common/Ordinary0.24%$16M173.2K
89SOSOUTHERNCOhistory →Common/Ordinary0.24%$16M248.0K
90TGTTARGETCORPhistory →Common/Ordinary0.24%$16M121.7K
91MSMORSTANNYKhistory →Common/Ordinary0.24%$16M303.7K
92ACTAVIS INCCommon/Ordinary0.24%$15M80.8K
93ZTSZOETIS INChistory →Common/Ordinary0.23%$15M114.2K
94BSXBOSTONSCIENThistory →Common/Ordinary0.23%$15M330.8K
95MUMICRONTECHhistory →Common/Ordinary0.22%$15M271.4K
96BABOEINGCOhistory →Common/Ordinary0.22%$15M44.8K
97RAYTHEONCOCommon/Ordinary0.22%$14M65.8K
98BLACKROCK INCCommon/Ordinary0.22%$14M28.2K
99CROWNCASTLEIREIT0.21%$14M98.8K
100AMATAPPLIEDMATERhistory →Common/Ordinary0.21%$14M229.7K

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 ↗.