SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$7.1B
Q3 2020
Positions
710
Filings on Record
29
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Gulf International Bank (UK) Ltd reported $7.1B in U.S.-listed holdings across 710 positions for Q3 2020.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+6.8%
Applecompute
New / Exited
5 / 2
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: 91.1%Other: 4.5%REIT: 2.3%ADR: 2.1%
  • Common Stock · 91.1% · $6.5B
  • Other · 4.5% · $321M
  • REIT · 2.3% · $160M
  • ADR · 2.1% · $150M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTONINTERACTINEW+48.3K48.3K+$5M$5M
PCGPG&ECORPNEW+281.6K281.6K+$3M$3M
ZSZSCALER INCNEW+17.9K17.9K+$3M$3M
BEKEKE HOLDINGS INCNEW+14.0K14.0K+$858,000$858,000
SSRMSSR MINING INCNEW+3.3K3.3K+$60,000$60,000
CWYUFSMARTREALESTATEADDED+7.3K8.8K+$108,000$131,000
TSLATESLA MOTORS INCADDED+141.7K177.2K+$38M$76M
AAPLAPPLECOMPUTEADDED+3.10M4.15M+$97M$481M

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

Holdings — Q3 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary6.77%$481M4.15M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.11%$363M1.73M
3AMZNAMAZON.COMINhistory →Common/Ordinary4.50%$319M101.4K
4GOOGALPHABET INCCommon/Ordinary2.98%$212M144.2K
5METAFACEBOOK INChistory →Common/Ordinary2.12%$151M575.6K
6JNJJOHNSON&JOHNhistory →Common/Ordinary1.35%$96M643.5K
7BABAALIBABAGROUPHOLDhistory →American Dep Receipt1.24%$88M299.1K
8PGPROCTER&GAMBhistory →Common/Ordinary1.19%$84M607.1K
9VVISA INChistory →Common/Ordinary1.14%$81M405.3K
10NVDANVIDIACORPhistory →Common/Ordinary1.12%$79M146.6K
11TSLATESLA MOTORS INChistory →Common/Ordinary1.07%$76M177.2K
12MAMASTERCARDhistory →Common/Ordinary1.02%$73M214.8K
13HDHOMEDEPOTINChistory →Common/Ordinary1.00%$71M256.6K
14BRK/BBERKSHIREHAThistory →Common/Ordinary0.99%$71M331.8K
15UNHUNITEDHEALTHhistory →Common/Ordinary0.99%$71M226.5K
16JPMJP MORGAN CHhistory →Common/Ordinary0.99%$70M729.8K
17VZVERIZONCOMMUhistory →Common/Ordinary0.83%$59M994.6K
18ADBEADOBE SYSTEMShistory →Common/Ordinary0.81%$57M117.1K
19CRMSALESFORCEhistory →Common/Ordinary0.78%$55M220.1K
20INTCINTELCORPhistory →Common/Ordinary0.76%$54M1.04M
21DISDISNEYWALTCOhistory →Common/Ordinary0.76%$54M433.8K
22PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.74%$53M267.1K
23NFLXNETFLIXhistory →Common/Ordinary0.74%$53M105.2K
24MRKMERCK&COhistory →Common/Ordinary0.73%$52M622.3K
25CMCSACOMCASTCORPShistory →Common/Ordinary0.71%$50M1.08M
26PFEPFIZERINChistory →Common/Ordinary0.70%$50M1.35M
27TAT&TCORPhistory →Common/Ordinary0.69%$49M1.71M
28KOCOCACOLACOhistory →Common/Ordinary0.68%$48M975.5K
29WMTWALMARTSTOREhistory →Common/Ordinary0.67%$48M341.6K
30ABTABBOTT LABShistory →Common/Ordinary0.65%$46M426.2K
31PEPPEPSICOINChistory →Common/Ordinary0.64%$46M329.1K
32BACDNU BANKAMERhistory →Common/Ordinary0.63%$45M1.86M
33TMOTHERMOELECTRhistory →Common/Ordinary0.60%$42M95.8K
34CSCOCISCOSYSTEMShistory →Common/Ordinary0.56%$40M1.01M
35MCDMCDONALDSCORhistory →Common/Ordinary0.55%$39M179.2K
36NKENIKEINCCLBhistory →Common/Ordinary0.53%$38M302.7K
37COSTCOSTCOWHOLEShistory →Common/Ordinary0.52%$37M104.6K
38ABBVABBVIE INChistory →Common/Ordinary0.52%$37M422.0K
39AMGNAMGEN INChistory →Common/Ordinary0.51%$36M141.2K
40EXMOCEXXONMOBILCOhistory →Common/Ordinary0.50%$35M1.03M
41BROADCOM LTDCommon/Ordinary0.49%$35M95.6K
42ACNACCENTURE LTDhistory →Common/Ordinary0.49%$35M152.9K
43MEDTRONICINCCommon/Ordinary0.47%$34M322.8K
44CVXCHEVNORPhistory →Common/Ordinary0.46%$33M457.5K
45DHRDANAHERCORPhistory →Common/Ordinary0.46%$33M152.3K
46NEEFPLGRPINChistory →Common/Ordinary0.46%$33M117.8K
47BMYBRISTOLMYERShistory →Common/Ordinary0.46%$33M539.3K
48UNPUNIONPACCORPhistory →Common/Ordinary0.45%$32M163.8K
49QCOMQUALCOMMINChistory →Common/Ordinary0.45%$32M273.5K
50TXNTEXASINSTRUMhistory →Common/Ordinary0.45%$32M222.0K
51LLYELILILLY&COhistory →Common/Ordinary0.43%$31M208.4K
52LOWLOWESCOSINChistory →Common/Ordinary0.43%$31M184.0K
53ORCLORACLECORPhistory →Common/Ordinary0.42%$29M494.1K
54HONHONEYWELLINThistory →Common/Ordinary0.39%$28M169.7K
55UPSUNITEDPARCELhistory →Common/Ordinary0.39%$28M165.8K
56IBMIBMhistory →Common/Ordinary0.37%$26M213.3K
57AMTAMERICAN TOWERhistory →REIT0.36%$25M104.7K
58SBUXSTARBUCKSCORhistory →Common/Ordinary0.34%$24M284.2K
59AMDADVANCED MICROhistory →Common/Ordinary0.32%$23M280.3K
60MMM3M COhistory →Common/Ordinary0.31%$22M138.8K
61NOWSERVICENOW INChistory →Common/Ordinary0.31%$22M45.4K
62CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.31%$22M35.2K
63WFCWELLSFARGO&Chistory →Common/Ordinary0.31%$22M924.9K
64CCITIGRPINChistory →Common/Ordinary0.30%$22M500.7K
65FISCERTEGYINChistory →Common/Ordinary0.30%$21M145.5K
66UTXZUNITEDTECHCOhistory →Common/Ordinary0.29%$21M361.0K
67SPGIS&P GLOBAL INChistory →Common/Ordinary0.29%$21M57.1K
68BLACKROCK INCCommon/Ordinary0.29%$21M36.4K
69MONDELEZ INTERNACommon/Ordinary0.29%$20M353.8K
70INTUINTUITINChistory →Common/Ordinary0.28%$20M61.7K
71ISRGINTUITIVE SUhistory →Common/Ordinary0.28%$20M28.0K
72CATCATERPILLARIhistory →Common/Ordinary0.28%$20M132.5K
73GILDGILEADSCIENChistory →Common/Ordinary0.27%$19M303.2K
74TGTTARGETCORPhistory →Common/Ordinary0.27%$19M121.4K
75ZTSZOETIS INChistory →Common/Ordinary0.27%$19M115.4K
76PLDPROLOGIS INChistory →REIT0.26%$18M181.0K
77CVSCVSCORPhistory →Common/Ordinary0.25%$18M307.0K
78ZMZOOMVIDEOCOMMUNIhistory →Common/Ordinary0.25%$18M37.8K
79VRTXVERTEXPHARMhistory →Common/Ordinary0.24%$17M62.2K
80BOOKING HOLDINGSCommon/Ordinary0.24%$17M9.8K
81AXPAMEREXPRESShistory →Common/Ordinary0.23%$17M165.3K
82CROWNCASTLEIREIT0.23%$16M98.9K
83EQUINIXCommon/Ordinary0.23%$16M21.6K
84SYKSTRYKERCORPhistory →Common/Ordinary0.23%$16M78.4K
85BDXBECTONDICKINhistory →Common/Ordinary0.23%$16M69.6K
86DEDEERE&COhistory →Common/Ordinary0.23%$16M72.3K
87TJXTJXCOSINChistory →Common/Ordinary0.23%$16M287.4K
88APDAIR PRODUCTShistory →Common/Ordinary0.23%$16M53.7K
89WELLPOINTHEACommon/Ordinary0.22%$16M59.3K
90DDOMINION ENERGYhistory →Common/Ordinary0.22%$16M199.7K
91DUKDUKEENERGYCOhistory →Common/Ordinary0.22%$16M175.7K
92GSGOLDMAN SACH INChistory →Common/Ordinary0.22%$15M76.6K
93CLCOLGATEPALMOhistory →Common/Ordinary0.21%$15M197.8K
94TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.21%$15M132.4K
95CIGNACORPCommon/Ordinary0.21%$15M88.3K
96ITWILLINOISTOOLhistory →Common/Ordinary0.21%$15M77.2K
97ACTIVISION BLIZZCommon/Ordinary0.20%$15M179.5K
98FDXFEDEXCORPhistory →Common/Ordinary0.20%$14M57.6K
99ADPAUTOMATICDAThistory →Common/Ordinary0.20%$14M103.9K
100FISVFISERVINChistory →Common/Ordinary0.20%$14M138.7K

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 ↗.