SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$6.5B
Q2 2020
Positions
707
Filings on Record
29
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Gulf International Bank (UK) Ltd reported $6.5B in U.S.-listed holdings across 707 positions for Q2 2020.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 31 new positions and exited 53.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+5.9%
Applecompute
New / Exited
31 / 53
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: 91.0%Other: 4.7%REIT: 2.4%ADR: 1.9%
  • Common Stock · 91.0% · $5.9B
  • Other · 4.7% · $305M
  • REIT · 2.4% · $158M
  • ADR · 1.9% · $122M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZMZOOMVIDEOCOMMUNINEW+26.9K26.9K+$7M$7M
OTISOTISWORLDWIDECORNEW+96.4K96.4K+$5M$5M
COUPASOFTWAREINCNEW+16.5K16.5K+$5M$5M
MRNAMODERNA INCNEW+67.7K67.7K+$4M$4M
CARRCARRIERGLOBALCORNEW+192.8K192.8K+$4M$4M
TTDTRADEDESKINC/THENEW+10.1K10.1K+$4M$4M
TDOCTELADOCHEALTHINCNEW+17.7K17.7K+$3M$3M
FICOFAIRISAACCONEW+7.2K7.2K+$3M$3M

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

Holdings — Q2 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary5.89%$384M1.05M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.42%$354M1.74M
3AMZNAMAZON.COMINhistory →Common/Ordinary4.30%$281M101.8K
4GOOGALPHABET INCCommon/Ordinary3.17%$207M146.2K
5METAFACEBOOK INChistory →Common/Ordinary2.01%$131M577.2K
6JNJJOHNSON&JOHNhistory →Common/Ordinary1.39%$91M645.4K
7VVISA INChistory →Common/Ordinary1.22%$80M412.8K
8PGPROCTER&GAMBhistory →Common/Ordinary1.12%$73M610.1K
9JPMJP MORGAN CHhistory →Common/Ordinary1.06%$69M736.8K
10UNHUNITEDHEALTHhistory →Common/Ordinary1.03%$67M228.3K
11HDHOMEDEPOTINChistory →Common/Ordinary1.01%$66M262.0K
12BABAALIBABAGROUPHOLDhistory →American Dep Receipt0.99%$64M298.6K
13MAMASTERCARDhistory →Common/Ordinary0.98%$64M216.5K
14INTCINTELCORPhistory →Common/Ordinary0.96%$63M1.05M
15BRK/BBERKSHIREHAThistory →Common/Ordinary0.92%$60M335.2K
16NVDANVIDIACORPhistory →Common/Ordinary0.86%$56M147.6K
17VZVERIZONCOMMUhistory →Common/Ordinary0.84%$55M999.0K
18TAT&TCORPhistory →Common/Ordinary0.80%$52M1.73M
19ADBEADOBE SYSTEMShistory →Common/Ordinary0.79%$51M117.9K
20DISDISNEYWALTCOhistory →Common/Ordinary0.75%$49M437.5K
21MRKMERCK&COhistory →Common/Ordinary0.74%$48M626.9K
22NFLXNETFLIXhistory →Common/Ordinary0.73%$48M104.8K
23CSCOCISCOSYSTEMShistory →Common/Ordinary0.73%$48M1.02M
24PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.72%$47M268.9K
25EXMOCEXXONMOBILCOhistory →Common/Ordinary0.71%$46M1.04M
26BACDNU BANKAMERhistory →Common/Ordinary0.68%$45M1.88M
27PFEPFIZERINChistory →Common/Ordinary0.68%$45M1.36M
28PEPPEPSICOINChistory →Common/Ordinary0.67%$44M332.7K
29KOCOCACOLACOhistory →Common/Ordinary0.67%$44M983.7K
30CMCSACOMCASTCORPShistory →Common/Ordinary0.65%$43M1.09M
31ABBVABBVIE INChistory →Common/Ordinary0.64%$42M426.1K
32WMTWALMARTSTOREhistory →Common/Ordinary0.63%$41M344.7K
33CVXCHEVNORPhistory →Common/Ordinary0.63%$41M461.1K
34ABTABBOTT LABShistory →Common/Ordinary0.60%$39M427.2K
35CRMSALESFORCEhistory →Common/Ordinary0.59%$38M204.5K
36TSLATESLA MOTORS INChistory →Common/Ordinary0.59%$38M35.5K
37TMOTHERMOELECTRhistory →Common/Ordinary0.53%$35M96.3K
38LLYELILILLY&COhistory →Common/Ordinary0.53%$35M210.4K
39AMGNAMGEN INChistory →Common/Ordinary0.52%$34M142.6K
40MCDMCDONALDSCORhistory →Common/Ordinary0.51%$34M181.6K
41ACNACCENTURE LTDhistory →Common/Ordinary0.51%$33M154.4K
42COSTCOSTCOWHOLEShistory →Common/Ordinary0.49%$32M105.6K
43BMYBRISTOLMYERShistory →Common/Ordinary0.49%$32M542.6K
44BROADCOM LTDCommon/Ordinary0.47%$30M96.5K
45ORCLORACLECORPhistory →Common/Ordinary0.46%$30M544.6K
46NKENIKEINCCLBhistory →Common/Ordinary0.46%$30M305.3K
47MEDTRONICINCCommon/Ordinary0.46%$30M325.4K
48NEEFPLGRPINChistory →Common/Ordinary0.44%$29M118.8K
49TXNTEXASINSTRUMhistory →Common/Ordinary0.44%$28M224.4K
50UNPUNIONPACCORPhistory →Common/Ordinary0.43%$28M166.8K
51AMTAMERICAN TOWERhistory →REIT0.42%$27M105.8K
52DHRDANAHERCORPhistory →Common/Ordinary0.40%$26M148.8K
53IBMIBMhistory →Common/Ordinary0.40%$26M215.3K
54CCITIGRPINChistory →Common/Ordinary0.40%$26M506.3K
55QCOMQUALCOMMINChistory →Common/Ordinary0.39%$25M276.4K
56LOWLOWESCOSINChistory →Common/Ordinary0.39%$25M186.1K
57HONHONEYWELLINThistory →Common/Ordinary0.38%$25M171.6K
58WFCWELLSFARGO&Chistory →Common/Ordinary0.37%$24M933.1K
59GILDGILEADSCIENChistory →Common/Ordinary0.36%$24M306.4K
60UTXZUNITEDTECHCOhistory →Common/Ordinary0.34%$22M363.6K
61MMM3M COhistory →Common/Ordinary0.34%$22M140.3K
62SBUXSTARBUCKSCORhistory →Common/Ordinary0.32%$21M287.1K
63CVSCVSCORPhistory →Common/Ordinary0.31%$20M309.6K
64BLACKROCK INCCommon/Ordinary0.31%$20M36.8K
65SPGIS&P GLOBAL INChistory →Common/Ordinary0.30%$20M60.1K
66FISCERTEGYINChistory →Common/Ordinary0.30%$20M146.9K
67UPSUNITEDPARCELhistory →Common/Ordinary0.29%$19M167.6K
68NOWSERVICENOW INChistory →Common/Ordinary0.28%$19M45.7K
69INTUINTUITINChistory →Common/Ordinary0.28%$19M62.5K
70MONDELEZ INTERNACommon/Ordinary0.28%$18M356.3K
71VRTXVERTEXPHARMhistory →Common/Ordinary0.28%$18M62.7K
72CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.28%$18M35.4K
73PLDPROLOGIS INChistory →REIT0.26%$17M182.4K
74CATCATERPILLARIhistory →Common/Ordinary0.26%$17M134.0K
75CIGNACORPCommon/Ordinary0.26%$17M89.3K
76CROWNCASTLEIREIT0.26%$17M99.8K
77DDOMINION ENERGYhistory →Common/Ordinary0.25%$16M201.3K
78ISRGINTUITIVE SUhistory →Common/Ordinary0.25%$16M28.1K
79BOOKING HOLDINGSCommon/Ordinary0.24%$16M10.0K
80ZTSZOETIS INChistory →Common/Ordinary0.24%$16M116.1K
81ADPAUTOMATICDAThistory →Common/Ordinary0.24%$16M106.8K
82AXPAMEREXPRESShistory →Common/Ordinary0.24%$16M166.9K
83WELLPOINTHEACommon/Ordinary0.24%$16M59.7K
84BDXBECTONDICKINhistory →Common/Ordinary0.24%$16M65.4K
85REGNREGENERONPHAhistory →Common/Ordinary0.24%$16M25.0K
86GSGOLDMAN SACH INChistory →Common/Ordinary0.23%$15M77.5K
87AMDADVANCED MICROhistory →Common/Ordinary0.23%$15M282.4K
88TGTTARGETCORPhistory →Common/Ordinary0.23%$15M122.8K
89TJXTJXCOSINChistory →Common/Ordinary0.22%$15M290.2K
90CLCOLGATEPALMOhistory →Common/Ordinary0.22%$15M198.9K
91EQUINIXCommon/Ordinary0.22%$14M20.6K
92GENELECTRICCommon/Ordinary0.22%$14M2.12M
93ACTIVISION BLIZZCommon/Ordinary0.22%$14M189.0K
94SYKSTRYKERCORPhistory →Common/Ordinary0.22%$14M79.2K
95DUKDUKEENERGYCOhistory →Common/Ordinary0.22%$14M177.3K
96MUMICRONTECHhistory →Common/Ordinary0.22%$14M272.9K
97MSMORSTANNYKhistory →Common/Ordinary0.21%$14M289.6K
98CMECHICAGO MERChistory →Common/Ordinary0.21%$14M85.7K
99TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.21%$14M133.1K
100AMATAPPLIEDMATERhistory →Common/Ordinary0.21%$14M226.5K

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 ↗.