SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$7.6B
Q4 2020
Positions
752
Filings on Record
29
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Gulf International Bank (UK) Ltd reported $7.6B in U.S.-listed holdings across 752 positions for Q4 2020.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 63 new positions and exited 22.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+6.6%
Applecompute
New / Exited
63 / 22
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: 90.5%Other: 5.4%REIT: 2.1%ADR: 2.0%
  • Common Stock · 90.5% · $6.9B
  • Other · 5.4% · $416M
  • REIT · 2.1% · $157M
  • ADR · 2.0% · $156M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+121.4K121.4K+$32M$32M
CBCHUBBLTDNEW+102.0K102.0K+$16M$16M
NXPINXPSEMICONDUCTORNEW+64.4K64.4K+$10M$10M
TYCO ELECTRONICSNEW+76.2K76.2K+$9M$9M
JCITYCOINTLLTDNEW+180.3K180.3K+$8M$8M
IHS MARKIT LTDNEW+86.8K86.8K+$8M$8M
DELPHIAUTOMOTIVENEW+58.8K58.8K+$8M$8M
WTWWILLIS GRP HLDGSNEW+29.5K29.5K+$6M$6M

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

Holdings — Q4 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary6.62%$505M3.81M
2MSFTMICROSOFTCORhistory →Common/Ordinary4.66%$356M1.60M
3AMZNAMAZON.COMINhistory →Common/Ordinary4.04%$308M94.7K
4GOOGLALPHABET INCCommon/Ordinary3.07%$234M133.8K
5METAFACEBOOK INChistory →Common/Ordinary1.92%$147M536.3K
6TSLATESLA MOTORS INChistory →Common/Ordinary1.53%$117M165.4K
7JNJJOHNSON&JOHNhistory →Common/Ordinary1.24%$95M600.9K
8JPMJP MORGAN CHhistory →Common/Ordinary1.14%$87M682.1K
9VVISA INChistory →Common/Ordinary1.08%$82M377.0K
10PGPROCTER&GAMBhistory →Common/Ordinary1.04%$79M569.0K
11UNHUNITEDHEALTHhistory →Common/Ordinary0.97%$74M211.1K
12DISDISNEYWALTCOhistory →Common/Ordinary0.95%$73M401.2K
13BRK/BBERKSHIREHAThistory →Common/Ordinary0.94%$72M310.5K
14NVDANVIDIACORPhistory →Common/Ordinary0.94%$72M137.1K
15MAMASTERCARDhistory →Common/Ordinary0.93%$71M199.2K
16BABAALIBABAGROUPHOLDhistory →American Dep Receipt0.92%$70M301.9K
17HDHOMEDEPOTINChistory →Common/Ordinary0.83%$63M238.9K
18PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.76%$58M249.1K
19ADBEADOBE SYSTEMShistory →Common/Ordinary0.72%$55M109.4K
20VZVERIZONCOMMUhistory →Common/Ordinary0.71%$54M926.0K
21NFLXNETFLIXhistory →Common/Ordinary0.70%$53M98.2K
22CMCSACOMCASTCORPShistory →Common/Ordinary0.69%$53M1.01M
23BACDNU BANKAMERhistory →Common/Ordinary0.69%$53M1.73M
24KOCOCACOLACOhistory →Common/Ordinary0.65%$50M910.1K
25INTCINTELCORPhistory →Common/Ordinary0.64%$49M975.3K
26MRKMERCK&COhistory →Common/Ordinary0.61%$47M569.0K
27TAT&TCORPhistory →Common/Ordinary0.60%$46M1.59M
28CRMSALESFORCEhistory →Common/Ordinary0.60%$46M206.1K
29PFEPFIZERINChistory →Common/Ordinary0.60%$46M1.24M
30PEPPEPSICOINChistory →Common/Ordinary0.60%$46M307.2K
31WMTWALMARTSTOREhistory →Common/Ordinary0.59%$45M313.4K
32ABTABBOTT LABShistory →Common/Ordinary0.57%$44M398.3K
33CSCOCISCOSYSTEMShistory →Common/Ordinary0.56%$42M947.4K
34ABBVABBVIE INChistory →Common/Ordinary0.55%$42M394.1K
35TMOTHERMOELECTRhistory →Common/Ordinary0.54%$41M88.5K
36EXMOCEXXONMOBILCOhistory →Common/Ordinary0.52%$40M960.9K
37BROADCOM LTDCommon/Ordinary0.51%$39M89.6K
38NKENIKEINCCLBhistory →Common/Ordinary0.51%$39M277.0K
39QCOMQUALCOMMINChistory →Common/Ordinary0.50%$38M252.2K
40ACNACCENTURE LTDhistory →Common/Ordinary0.49%$37M143.1K
41CVXCHEVNORPhistory →Common/Ordinary0.49%$37M442.0K
42COSTCOSTCOWHOLEShistory →Common/Ordinary0.48%$37M97.8K
43MCDMCDONALDSCORhistory →Common/Ordinary0.47%$36M167.0K
44MEDTRONICINCCommon/Ordinary0.46%$35M302.6K
45NEEFPLGRPINChistory →Common/Ordinary0.44%$34M440.0K
46TXNTEXASINSTRUMhistory →Common/Ordinary0.44%$34M206.1K
47HONHONEYWELLINThistory →Common/Ordinary0.44%$34M157.9K
48LLYELILILLY&COhistory →Common/Ordinary0.43%$33M194.6K
49LINDE PLCCommon/Ordinary0.42%$32M121.4K
50UNPUNIONPACCORPhistory →Common/Ordinary0.42%$32M153.0K
51DHRDANAHERCORPhistory →Common/Ordinary0.41%$32M142.4K
52BMYBRISTOLMYERShistory →Common/Ordinary0.41%$31M502.8K
53AMGNAMGEN INChistory →Common/Ordinary0.40%$30M131.4K
54ORCLORACLECORPhistory →Common/Ordinary0.38%$29M446.7K
55CCITIGRPINChistory →Common/Ordinary0.38%$29M466.6K
56SBUXSTARBUCKSCORhistory →Common/Ordinary0.36%$28M258.7K
57LOWLOWESCOSINChistory →Common/Ordinary0.36%$27M170.8K
58UPSUNITEDPARCELhistory →Common/Ordinary0.34%$26M155.5K
59WFCWELLSFARGO&Chistory →Common/Ordinary0.34%$26M862.4K
60IBMIBMhistory →Common/Ordinary0.33%$25M199.8K
61BLACKROCK INCCommon/Ordinary0.32%$24M33.9K
62AMDADVANCED MICROhistory →Common/Ordinary0.32%$24M262.4K
63UTXZUNITEDTECHCOhistory →Common/Ordinary0.31%$24M335.8K
64NOWSERVICENOW INChistory →Common/Ordinary0.31%$24M42.7K
65MMM3M COhistory →Common/Ordinary0.29%$22M128.7K
66AMTAMERICAN TOWERhistory →REIT0.29%$22M97.9K
67INTUINTUITINChistory →Common/Ordinary0.29%$22M57.6K
68CATCATERPILLARIhistory →Common/Ordinary0.28%$22M118.4K
69CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.28%$22M32.6K
70GENELECTRICCommon/Ordinary0.28%$21M1.97M
71ISRGINTUITIVE SUhistory →Common/Ordinary0.28%$21M26.0K
72BOOKING HOLDINGSCommon/Ordinary0.27%$20M9.1K
73MSMORSTANNYKhistory →Common/Ordinary0.26%$20M295.2K
74TGTTARGETCORPhistory →Common/Ordinary0.26%$20M113.1K
75CVSCVSCORPhistory →Common/Ordinary0.25%$19M284.6K
76MONDELEZ INTERNACommon/Ordinary0.25%$19M331.0K
77FISCERTEGYINChistory →Common/Ordinary0.25%$19M136.1K
78MUMICRONTECHhistory →Common/Ordinary0.25%$19M255.2K
79GSGOLDMAN SACH INChistory →Common/Ordinary0.25%$19M71.3K
80AXPAMEREXPRESShistory →Common/Ordinary0.24%$18M152.5K
81TJXTJXCOSINChistory →Common/Ordinary0.24%$18M266.0K
82DEDEERE&COhistory →Common/Ordinary0.24%$18M67.3K
83AMATAPPLIEDMATERhistory →Common/Ordinary0.24%$18M209.7K
84SYKSTRYKERCORPhistory →Common/Ordinary0.23%$18M73.0K
85WELLPOINTHEACommon/Ordinary0.23%$18M55.1K
86ZTSZOETIS INChistory →Common/Ordinary0.23%$18M106.7K
87SCHWSCHWABCHARLEhistory →Common/Ordinary0.23%$18M331.8K
88XYZSQUARE INChistory →Common/Ordinary0.23%$18M80.9K
89SPGIS&P GLOBAL INChistory →Common/Ordinary0.23%$17M52.8K
90ADPAUTOMATICDAThistory →Common/Ordinary0.22%$17M97.4K
91CIGNACORPCommon/Ordinary0.22%$17M81.6K
92PLDPROLOGIS INChistory →REIT0.22%$17M169.2K
93TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.22%$17M123.7K
94GILDGILEADSCIENChistory →Common/Ordinary0.22%$16M283.0K
95MELIMERCADOLIBRE INChistory →Common/Ordinary0.21%$16M9.7K
96BDXBECTONDICKINhistory →Common/Ordinary0.21%$16M64.5K
97CBCHUBBLTDhistory →Common/Ordinary0.21%$16M102.0K
98ACTIVISION BLIZZCommon/Ordinary0.20%$16M168.5K
99CLCOLGATEPALMOhistory →Common/Ordinary0.20%$16M182.8K
100LAMRESEARCHCommon/Ordinary0.20%$15M31.9K

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 ↗.