SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$7.8B
Q3 2021
Positions
786
Filings on Record
29
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Gulf International Bank (UK) Ltd reported $7.8B in U.S.-listed holdings across 786 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+5.9%
Applecompute
New / Exited
5 / 11
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: 91.8%Other: 5.0%REIT: 2.2%ADR: 1.0%
  • Common Stock · 91.8% · $7.1B
  • Other · 5.0% · $388M
  • REIT · 2.2% · $175M
  • ADR · 1.0% · $74M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSEAGATE TECHNEW+45.6K45.6K+$4M$4M
AMCENTERTAINMENTNEW+19.5K19.5K+$741,000$741,000
QFIN360 DIGITECH INCNEW+30.0K30.0K+$609,000$609,000
GXOGXOLOGISTICS INCNEW+3.9K3.9K+$461,000$461,000
DIDIYDIDI GLOBAL INCNEW+50.0K50.0K+$389,000$389,000
SNOWSNOWFLAKE INCADDED+36.0K40.1K+$11M$12M
SESEA LTDADDED+9.1K11.3K+$3M$4M
HSTHOSTMARRIOTTADDED+28.0K35.3K+$451,000$576,000

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

Holdings — Q3 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary5.93%$461M3.26M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.17%$402M1.43M
3GOOGLALPHABET INCCommon/Ordinary4.00%$311M116.6K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.75%$292M88.9K
5METAFACEBOOK INChistory →Common/Ordinary2.06%$161M473.4K
6TSLATESLA MOTORS INChistory →Common/Ordinary1.63%$127M163.1K
7NVDANVIDIACORPhistory →Common/Ordinary1.38%$107M516.8K
8JPMJP MORGAN CHhistory →Common/Ordinary1.25%$97M593.5K
9JNJJOHNSON&JOHNhistory →Common/Ordinary1.11%$86M534.3K
10VVISA INChistory →Common/Ordinary0.96%$75M335.9K
11UNHUNITEDHEALTHhistory →Common/Ordinary0.94%$73M186.5K
12BRK/BBERKSHIREHAThistory →Common/Ordinary0.91%$71M260.7K
13HDHOMEDEPOTINChistory →Common/Ordinary0.90%$70M212.4K
14PGPROCTER&GAMBhistory →Common/Ordinary0.89%$69M495.7K
15BACDNU BANKAMERhistory →Common/Ordinary0.83%$65M1.52M
16DISDISNEYWALTCOhistory →Common/Ordinary0.80%$62M366.4K
17MAMASTERCARDhistory →Common/Ordinary0.79%$61M176.0K
18PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.78%$61M233.4K
19ADBEADOBE SYSTEMShistory →Common/Ordinary0.73%$56M98.1K
20CRMSALESFORCEhistory →Common/Ordinary0.69%$54M198.2K
21NFLXNETFLIXhistory →Common/Ordinary0.68%$53M86.5K
22EXMOCEXXONMOBILCOhistory →Common/Ordinary0.65%$50M856.2K
23CMCSACOMCASTCORPShistory →Common/Ordinary0.64%$50M894.9K
24TMOTHERMOELECTRhistory →Common/Ordinary0.64%$50M87.1K
25PFEPFIZERINChistory →Common/Ordinary0.62%$48M1.13M
26CSCOCISCOSYSTEMShistory →Common/Ordinary0.60%$47M865.3K
27INTCINTELCORPhistory →Common/Ordinary0.57%$44M833.9K
28VZVERIZONCOMMUhistory →Common/Ordinary0.57%$44M822.2K
29ABTABBOTT LABShistory →Common/Ordinary0.55%$43M361.0K
30WMTWALMARTSTOREhistory →Common/Ordinary0.54%$42M303.5K
31KOCOCACOLACOhistory →Common/Ordinary0.54%$42M800.6K
32ACNACCENTURE LTDhistory →Common/Ordinary0.53%$41M128.8K
33PEPPEPSICOINChistory →Common/Ordinary0.53%$41M272.4K
34CVXCHEVNORPhistory →Common/Ordinary0.51%$40M394.0K
35DHRDANAHERCORPhistory →Common/Ordinary0.51%$39M129.6K
36BROADCOM LTDCommon/Ordinary0.49%$39M79.4K
37TAT&TCORPhistory →Common/Ordinary0.49%$38M1.42M
38MRKMERCK&COhistory →Common/Ordinary0.49%$38M504.2K
39LLYELILILLY&COhistory →Common/Ordinary0.48%$38M163.2K
40ABBVABBVIE INChistory →Common/Ordinary0.48%$38M349.0K
41WFCWELLSFARGO&Chistory →Common/Ordinary0.48%$38M808.2K
42NKENIKEINCCLBhistory →Common/Ordinary0.47%$36M250.9K
43MCDMCDONALDSCORhistory →Common/Ordinary0.46%$36M148.7K
44TXNTEXASINSTRUMhistory →Common/Ordinary0.46%$35M184.5K
45INTUINTUITINChistory →Common/Ordinary0.44%$34M63.7K
46MEDTRONICINCCommon/Ordinary0.43%$34M268.6K
47COSTCOSTCOWHOLEShistory →Common/Ordinary0.42%$32M72.3K
48ORCLORACLECORPhistory →Common/Ordinary0.41%$32M365.8K
49LINDE PLCCommon/Ordinary0.40%$32M107.5K
50QCOMQUALCOMMINChistory →Common/Ordinary0.40%$31M243.3K
51NEEFPLGRPINChistory →Common/Ordinary0.39%$31M390.3K
52HONHONEYWELLINThistory →Common/Ordinary0.38%$30M140.5K
53LOWLOWESCOSINChistory →Common/Ordinary0.37%$29M143.2K
54CCITIGRPINChistory →Common/Ordinary0.37%$29M410.7K
55MSMORSTANNYKhistory →Common/Ordinary0.34%$27M274.7K
56AMTAMERICAN TOWERhistory →REIT0.34%$27M100.1K
57BMYBRISTOLMYERShistory →Common/Ordinary0.34%$26M445.5K
58MRNAMODERNA INChistory →Common/Ordinary0.34%$26M68.2K
59UPSUNITEDPARCELhistory →Common/Ordinary0.33%$26M142.5K
60UTXZUNITEDTECHCOhistory →Common/Ordinary0.33%$26M298.9K
61UNPUNIONPACCORPhistory →Common/Ordinary0.33%$26M130.6K
62SBUXSTARBUCKSCORhistory →Common/Ordinary0.33%$25M230.6K
63GSGOLDMAN SACH INChistory →Common/Ordinary0.33%$25M67.0K
64AMGNAMGEN INChistory →Common/Ordinary0.32%$25M117.4K
65BLACKROCK INCCommon/Ordinary0.32%$25M29.7K
66SCHWSCHWABCHARLEhistory →Common/Ordinary0.32%$25M340.4K
67IBMIBMhistory →Common/Ordinary0.31%$25M176.5K
68AMATAPPLIEDMATERhistory →Common/Ordinary0.31%$24M187.8K
69AMDADVANCED MICROhistory →Common/Ordinary0.31%$24M232.1K
70NOWSERVICENOW INChistory →Common/Ordinary0.30%$24M38.0K
71TGTTARGETCORPhistory →Common/Ordinary0.30%$24M103.5K
72ISRGINTUITIVE SUhistory →Common/Ordinary0.30%$23M23.1K
73AXPAMEREXPRESShistory →Common/Ordinary0.29%$23M134.5K
74GENELECTRICCommon/Ordinary0.29%$22M217.7K
75CVSCVSCORPhistory →Common/Ordinary0.27%$21M252.2K
76ADPAUTOMATICDAThistory →Common/Ordinary0.27%$21M103.8K
77CATCATERPILLARIhistory →Common/Ordinary0.26%$20M105.9K
78MMM3M COhistory →Common/Ordinary0.26%$20M114.4K
79DEDEERE&COhistory →Common/Ordinary0.26%$20M59.7K
80SYKSTRYKERCORPhistory →Common/Ordinary0.25%$20M75.0K
81SPGIS&P GLOBAL INChistory →Common/Ordinary0.25%$20M46.5K
82BOOKING HOLDINGSCommon/Ordinary0.25%$19M8.0K
83CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.24%$19M25.9K
84PLDPROLOGIS INChistory →REIT0.24%$19M150.1K
85CBCHUBBLTDhistory →Common/Ordinary0.24%$19M108.2K
86COPCONOCOPHILLIhistory →Common/Ordinary0.24%$19M274.6K
87ZTSZOETIS INChistory →Common/Ordinary0.24%$18M95.1K
88WELLPOINTHEACommon/Ordinary0.23%$18M48.9K
89XYZSQUARE INChistory →Common/Ordinary0.23%$18M75.7K
90GILDGILEADSCIENChistory →Common/Ordinary0.23%$18M258.0K
91ADIANALOGDEVICEhistory →Common/Ordinary0.23%$18M107.3K
92MONDELEZ INTERNACommon/Ordinary0.22%$17M293.7K
93PNCPNCFINSEhistory →Common/Ordinary0.21%$16M84.3K
94TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.21%$16M126.1K
95MUMICRONTECHhistory →Common/Ordinary0.21%$16M226.4K
96LAMRESEARCHCommon/Ordinary0.20%$16M28.0K
97USBUS BANCORPhistory →Common/Ordinary0.20%$16M265.9K
98TJXTJXCOSINChistory →Common/Ordinary0.20%$16M237.1K
99ADSKAUTODESKINChistory →Common/Ordinary0.20%$16M54.7K
100BBTCORPORATICommon/Ordinary0.20%$15M260.2K

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 ↗.