SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$5.3B
Q1 2020
Positions
729
Filings on Record
29
2019–present window
Filed
May 12, 2020
original filing

Summary

Gulf International Bank (UK) Ltd reported $5.3B in U.S.-listed holdings across 729 positions for Q1 2020.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+5.2%
Microsoftcor
New / Exited
6 / 7
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: 90.2%Other: 5.3%REIT: 2.7%ADR: 1.8%
  • Common Stock · 90.2% · $4.8B
  • Other · 5.3% · $283M
  • REIT · 2.7% · $141M
  • ADR · 1.8% · $93M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTINGERSOLLRANNEW+58.0K58.0K+$5M$5M
IRINGERSOLLRANDINCNEW+50.3K50.3K+$1M$1M
LKNCYLUCKIN COFFE-ADRNEW+16.0K16.0K+$435,000$435,000
ZLABZAI LAB LTDNEW+8.0K8.0K+$411,000$411,000
HUYAHUYA INCNEW+15.0K15.0K+$254,000$254,000
OVVOVINTIV INCNEW+4.2K4.2K+$11,000$11,000
HUSKYENERGYIADDED+25.8K32.9K+$26,000$82,000
TUTELUSCORPADDED+8.1K11.7K+$44,000$184,000

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

Holdings — Q1 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFTCORhistory →Common/Ordinary5.15%$273M1.73M
2AAPLAPPLECOMPUTEhistory →Common/Ordinary5.09%$270M1.06M
3AMZNAMAZON.COMINhistory →Common/Ordinary3.70%$196M100.7K
4GOOGALPHABET INCCommon/Ordinary3.19%$169M145.7K
5METAFACEBOOK INChistory →Common/Ordinary1.80%$96M573.1K
6JNJJOHNSON&JOHNhistory →Common/Ordinary1.58%$84M640.4K
7JPMJP MORGAN CHhistory →Common/Ordinary1.27%$67M749.0K
8PGPROCTER&GAMBhistory →Common/Ordinary1.26%$67M605.1K
9VVISA INChistory →Common/Ordinary1.25%$66M410.1K
10INTCINTELCORPhistory →Common/Ordinary1.08%$57M1.06M
11BRK/BBERKSHIREHAThistory →Common/Ordinary1.08%$57M312.4K
12UNHUNITEDHEALTHhistory →Common/Ordinary1.06%$56M225.9K
13BABAALIBABAGROUPHOLDhistory →American Dep Receipt1.02%$54M277.4K
14VZVERIZONCOMMUhistory →Common/Ordinary1.01%$53M991.9K
15MAMASTERCARDhistory →Common/Ordinary0.98%$52M215.0K
16TAT&TCORPhistory →Common/Ordinary0.96%$51M1.75M
17HDHOMEDEPOTINChistory →Common/Ordinary0.92%$49M260.1K
18MRKMERCK&COhistory →Common/Ordinary0.90%$48M621.9K
19PFEPFIZERINChistory →Common/Ordinary0.83%$44M1.35M
20BACDNU BANKAMERhistory →Common/Ordinary0.82%$43M2.04M
21KOCOCACOLACOhistory →Common/Ordinary0.81%$43M972.5K
22DISDISNEYWALTCOhistory →Common/Ordinary0.79%$42M432.8K
23CSCOCISCOSYSTEMShistory →Common/Ordinary0.75%$40M1.02M
24PEPPEPSICOINChistory →Common/Ordinary0.75%$40M330.2K
25NFLXNETFLIXhistory →Common/Ordinary0.74%$39M104.1K
26EXMOCEXXONMOBILCOhistory →Common/Ordinary0.74%$39M1.03M
27WMTWALMARTSTOREhistory →Common/Ordinary0.73%$39M340.7K
28CMCSACOMCASTCORPShistory →Common/Ordinary0.70%$37M1.08M
29ADBEADOBE SYSTEMShistory →Common/Ordinary0.70%$37M116.9K
30NVDANVIDIACORPhistory →Common/Ordinary0.69%$37M139.4K
31ABTABBOTT LABShistory →Common/Ordinary0.63%$33M423.5K
32CVXCHEVNORPhistory →Common/Ordinary0.63%$33M457.7K
33BMYBRISTOLMYERShistory →Common/Ordinary0.59%$31M559.9K
34COSTCOSTCOWHOLEShistory →Common/Ordinary0.56%$30M104.8K
35MCDMCDONALDSCORhistory →Common/Ordinary0.56%$30M180.3K
36CRMSALESFORCEhistory →Common/Ordinary0.55%$29M202.4K
37MEDTRONICINCCommon/Ordinary0.55%$29M322.4K
38LLYELILILLY&COhistory →Common/Ordinary0.55%$29M208.8K
39AMGNAMGEN INChistory →Common/Ordinary0.54%$29M141.5K
40NEEFPLGRPINChistory →Common/Ordinary0.53%$28M117.9K
41WFCWELLSFARGO&Chistory →Common/Ordinary0.52%$27M956.5K
42TMOTHERMOELECTRhistory →Common/Ordinary0.51%$27M95.7K
43ABBVABBVIE INChistory →Common/Ordinary0.51%$27M354.5K
44ORCLORACLECORPhistory →Common/Ordinary0.51%$27M555.1K
45PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.48%$26M267.2K
46NKENIKEINCCLBhistory →Common/Ordinary0.47%$25M302.4K
47ACNACCENTURE LTDhistory →Common/Ordinary0.47%$25M153.1K
48UNPUNIONPACCORPhistory →Common/Ordinary0.45%$24M168.6K
49IBMIBMhistory →Common/Ordinary0.45%$24M213.4K
50AMTAMERICAN TOWERhistory →REIT0.43%$23M104.9K
51HONHONEYWELLINThistory →Common/Ordinary0.43%$23M170.2K
52GILDGILEADSCIENChistory →Common/Ordinary0.43%$23M303.5K
53BROADCOM LTDCommon/Ordinary0.43%$23M95.6K
54TXNTEXASINSTRUMhistory →Common/Ordinary0.42%$22M222.5K
55CCITIGRPINChistory →Common/Ordinary0.41%$22M520.9K
56DHRDANAHERCORPhistory →Common/Ordinary0.39%$21M150.2K
57MMM3M COhistory →Common/Ordinary0.35%$19M137.9K
58SBUXSTARBUCKSCORhistory →Common/Ordinary0.35%$19M284.7K
59QCOMQUALCOMMINChistory →Common/Ordinary0.35%$19M274.0K
60CVSCVSCORPhistory →Common/Ordinary0.34%$18M306.6K
61UTXZUNITEDTECHCOhistory →Common/Ordinary0.34%$18M192.8K
62FISCERTEGYINChistory →Common/Ordinary0.33%$18M145.6K
63MONDELEZ INTERNACommon/Ordinary0.33%$18M353.3K
64TSLATESLA MOTORS INChistory →Common/Ordinary0.32%$17M32.5K
65GENELECTRICCommon/Ordinary0.31%$17M2.10M
66LOWLOWESCOSINChistory →Common/Ordinary0.30%$16M184.7K
67CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.30%$16M36.3K
68CIGNACORPCommon/Ordinary0.30%$16M88.3K
69UPSUNITEDPARCELhistory →Common/Ordinary0.29%$15M165.9K
70CATCATERPILLARIhistory →Common/Ordinary0.29%$15M132.8K
71BDXBECTONDICKINhistory →Common/Ordinary0.28%$15M64.7K
72CMECHICAGO MERChistory →Common/Ordinary0.28%$15M84.7K
73SPGIS&P GLOBAL INChistory →Common/Ordinary0.28%$15M59.6K
74PLDPROLOGIS INChistory →REIT0.27%$15M181.0K
75ADPAUTOMATICDAThistory →Common/Ordinary0.27%$14M105.7K
76ACTAVIS INCCommon/Ordinary0.27%$14M80.7K
77BIIBBIOGEN IDEChistory →Common/Ordinary0.27%$14M45.1K
78CROWNCASTLEIREIT0.27%$14M98.8K
79VRTXVERTEXPHARMhistory →Common/Ordinary0.27%$14M59.9K
80DDOMINION ENERGYhistory →Common/Ordinary0.27%$14M197.1K
81INTUINTUITINChistory →Common/Ordinary0.27%$14M61.8K
82AXPAMEREXPRESShistory →Common/Ordinary0.27%$14M165.7K
83DUKDUKEENERGYCOhistory →Common/Ordinary0.26%$14M173.5K
84ISRGINTUITIVE SUhistory →Common/Ordinary0.26%$14M27.9K
85BOOKING HOLDINGSCommon/Ordinary0.26%$14M10.2K
86TJXTJXCOSINChistory →Common/Ordinary0.26%$14M287.7K
87SOSOUTHERNCOhistory →Common/Ordinary0.26%$14M251.3K
88ZTSZOETIS INChistory →Common/Ordinary0.26%$14M115.6K
89WELLPOINTHEACommon/Ordinary0.25%$13M59.3K
90FISVFISERVINChistory →Common/Ordinary0.25%$13M141.2K
91SYKSTRYKERCORPhistory →Common/Ordinary0.25%$13M78.6K
92NOWSERVICENOW INChistory →Common/Ordinary0.25%$13M45.4K
93CLCOLGATEPALMOhistory →Common/Ordinary0.24%$13M194.9K
94EQUINIXCommon/Ordinary0.24%$13M20.5K
95BLACKROCK INCCommon/Ordinary0.23%$12M28.3K
96USBUS BANCORPhistory →Common/Ordinary0.23%$12M352.6K
97GSGOLDMAN SACH INChistory →Common/Ordinary0.22%$12M76.6K
98AMDADVANCED MICROhistory →Common/Ordinary0.22%$11M251.7K
99MUMICRONTECHhistory →Common/Ordinary0.22%$11M271.4K
100ACTIVISION BLIZZCommon/Ordinary0.21%$11M190.8K

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 ↗.