SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$7.1B
Q4 2021
Positions
699
Filings on Record
29
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Gulf International Bank (UK) Ltd reported $7.1B in U.S.-listed holdings across 699 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 46 new positions and exited 131.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+6.8%
Applecompute
New / Exited
46 / 131
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: 95.5%REIT: 2.7%Other: 1.2%ADR: 0.6%
  • Common Stock · 95.5% · $6.8B
  • REIT · 2.7% · $194M
  • Other · 1.2% · $83M
  • ADR · 0.6% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM LTDNEW+65.8K65.8K+$44M$44M
MDTMEDTRONICINCNEW+222.4K222.4K+$23M$23M
RTXUNITEDTECHCONEW+246.5K246.5K+$21M$21M
ELVWELLPOINTHEANEW+40.2K40.2K+$19M$19M
MDLZMONDELEZ INTERNANEW+246.6K246.6K+$16M$16M
BKNGBOOKING HOLDINGSNEW+6.7K6.7K+$16M$16M
CCICROWNCASTLEINEW+71.7K71.7K+$15M$15M
CICIGNACORPNEW+60.5K60.5K+$14M$14M

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

Holdings — Q4 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary6.78%$480M2.70M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.57%$394M1.17M
3GOOGLALPHABET INCCommon/Ordinary3.94%$279M96.2K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.51%$248M74.5K
5TSLATESLA MOTORS INChistory →Common/Ordinary2.09%$148M140.0K
6METAFACEBOOK INChistory →Common/Ordinary1.85%$131M389.5K
7NVDANVIDIACORPhistory →Common/Ordinary1.78%$126M429.3K
8UNHUNITEDHEALTHhistory →Common/Ordinary1.10%$78M154.6K
9JPMJP MORGAN CHhistory →Common/Ordinary1.09%$77M485.5K
10JNJJOHNSON&JOHNhistory →Common/Ordinary1.07%$76M444.2K
11HDHOMEDEPOTINChistory →Common/Ordinary1.03%$73M174.9K
12PGPROCTER&GAMBhistory →Common/Ordinary0.95%$67M412.2K
13BRK/BBERKSHIREHAThistory →Common/Ordinary0.91%$64M215.4K
14VVISA INChistory →Common/Ordinary0.85%$60M278.2K
15PFEPFIZERINChistory →Common/Ordinary0.78%$55M937.5K
16BACDNU BANKAMERhistory →Common/Ordinary0.77%$55M1.23M
17MAMASTERCARDhistory →Common/Ordinary0.74%$53M146.2K
18TMOTHERMOELECTRhistory →Common/Ordinary0.69%$49M73.6K
19DISDISNEYWALTCOhistory →Common/Ordinary0.67%$47M303.8K
20ADBEADOBE SYSTEMShistory →Common/Ordinary0.65%$46M81.1K
21CSCOCISCOSYSTEMShistory →Common/Ordinary0.64%$46M720.1K
22ACNACCENTURE LTDhistory →Common/Ordinary0.63%$44M106.7K
23AVGOBROADCOM LTDhistory →Common/Ordinary0.62%$44M65.8K
24EXMOCEXXONMOBILCOhistory →Common/Ordinary0.62%$44M711.8K
25NFLXNETFLIXhistory →Common/Ordinary0.61%$43M71.9K
26ABTABBOTT LABShistory →Common/Ordinary0.60%$42M301.9K
27CRMSALESFORCEhistory →Common/Ordinary0.59%$42M164.9K
28COSTCOSTCOWHOLEShistory →Common/Ordinary0.58%$41M71.9K
29KOCOCACOLACOhistory →Common/Ordinary0.56%$40M667.8K
30PEPPEPSICOINChistory →Common/Ordinary0.55%$39M225.9K
31ABBVABBVIE INChistory →Common/Ordinary0.55%$39M289.0K
32CVXCHEVNORPhistory →Common/Ordinary0.54%$39M328.4K
33QCOMQUALCOMMINChistory →Common/Ordinary0.53%$37M204.8K
34CMCSACOMCASTCORPShistory →Common/Ordinary0.53%$37M740.6K
35LLYELILILLY&COhistory →Common/Ordinary0.53%$37M134.7K
36WMTWALMARTSTOREhistory →Common/Ordinary0.52%$37M255.2K
37PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.51%$36M193.2K
38INTCINTELCORPhistory →Common/Ordinary0.51%$36M696.0K
39DHRDANAHERCORPhistory →Common/Ordinary0.50%$35M107.9K
40VZVERIZONCOMMUhistory →Common/Ordinary0.50%$35M680.2K
41NKENIKEINCCLBhistory →Common/Ordinary0.49%$35M208.3K
42INTUINTUITINChistory →Common/Ordinary0.49%$35M53.9K
43MCDMCDONALDSCORhistory →Common/Ordinary0.47%$33M123.5K
44MRKMERCK&COhistory →Common/Ordinary0.47%$33M431.2K
45WFCWELLSFARGO&Chistory →Common/Ordinary0.45%$32M668.3K
46NEEFPLGRPINChistory →Common/Ordinary0.43%$30M324.5K
47LINDE PLCCommon/Ordinary0.43%$30M87.4K
48LOWLOWESCOSINChistory →Common/Ordinary0.42%$30M115.6K
49TXNTEXASINSTRUMhistory →Common/Ordinary0.41%$29M153.5K
50TAT&TCORPhistory →Common/Ordinary0.41%$29M1.17M
51AMDADVANCED MICROhistory →Common/Ordinary0.40%$29M198.3K
52UNPUNIONPACCORPhistory →Common/Ordinary0.39%$27M108.8K
53UPSUNITEDPARCELhistory →Common/Ordinary0.36%$25M117.8K
54AMTAMERICAN TOWERhistory →REIT0.35%$25M85.1K
55SCHWSCHWABCHARLEhistory →Common/Ordinary0.34%$24M290.1K
56HONHONEYWELLINThistory →Common/Ordinary0.34%$24M116.7K
57ORCLORACLECORPhistory →Common/Ordinary0.34%$24M274.0K
58AMATAPPLIEDMATERhistory →Common/Ordinary0.33%$24M150.6K
59MDTMEDTRONICINChistory →Common/Ordinary0.33%$23M222.4K
60BMYBRISTOLMYERShistory →Common/Ordinary0.32%$23M368.3K
61BLACKROCK INCCommon/Ordinary0.32%$23M24.8K
62MSMORSTANNYKhistory →Common/Ordinary0.32%$22M228.8K
63SBUXSTARBUCKSCORhistory →Common/Ordinary0.31%$22M190.5K
64ADPAUTOMATICDAThistory →Common/Ordinary0.31%$22M90.2K
65AMGNAMGEN INChistory →Common/Ordinary0.31%$22M97.7K
66CVSCVSCORPhistory →Common/Ordinary0.30%$21M208.0K
67GSGOLDMAN SACH INChistory →Common/Ordinary0.30%$21M55.9K
68RTXUNITEDTECHCOhistory →Common/Ordinary0.30%$21M246.5K
69PLDPROLOGIS INChistory →REIT0.30%$21M124.9K
70ISRGINTUITIVE SUhistory →Common/Ordinary0.29%$21M57.5K
71NOWSERVICENOW INChistory →Common/Ordinary0.29%$20M31.5K
72CCITIGRPINChistory →Common/Ordinary0.28%$20M324.6K
73IBMIBMhistory →Common/Ordinary0.28%$20M146.0K
74TGTTARGETCORPhistory →Common/Ordinary0.27%$19M83.2K
75ZTSZOETIS INChistory →Common/Ordinary0.27%$19M78.9K
76ELVWELLPOINTHEAhistory →Common/Ordinary0.26%$19M40.2K
77AXPAMEREXPRESShistory →Common/Ordinary0.26%$18M112.6K
78SPGIS&P GLOBAL INChistory →Common/Ordinary0.26%$18M38.4K
79CATCATERPILLARIhistory →Common/Ordinary0.26%$18M87.4K
80CBCHUBBLTDhistory →Common/Ordinary0.25%$18M93.1K
81MUMICRONTECHhistory →Common/Ordinary0.25%$18M188.4K
82DEDEERE&COhistory →Common/Ordinary0.24%$17M50.0K
83GENELECTRICCommon/Ordinary0.24%$17M180.7K
84SYKSTRYKERCORPhistory →Common/Ordinary0.24%$17M63.0K
85MMM3M COhistory →Common/Ordinary0.24%$17M94.8K
86LAMRESEARCHCommon/Ordinary0.23%$17M23.1K
87COPCONOCOPHILLIhistory →Common/Ordinary0.23%$16M227.0K
88MDLZMONDELEZ INTERNAhistory →Common/Ordinary0.23%$16M246.6K
89BKNGBOOKING HOLDINGShistory →Common/Ordinary0.23%$16M6.7K
90ADIANALOGDEVICEhistory →Common/Ordinary0.22%$16M89.3K
91GILDGILEADSCIENChistory →Common/Ordinary0.22%$16M215.1K
92CCICROWNCASTLEIhistory →REIT0.21%$15M71.7K
93TJXTJXCOSINChistory →Common/Ordinary0.21%$15M195.6K
94SHWSHERWINWILLIhistory →Common/Ordinary0.21%$15M41.3K
95MRNAMODERNA INChistory →Common/Ordinary0.20%$14M56.9K
96MRSHMARSH&MCLENNhistory →Common/Ordinary0.20%$14M82.4K
97PNCPNCFINSEhistory →Common/Ordinary0.20%$14M70.2K
98CHTRCHARTERCOMMUNICAhistory →Common/Ordinary0.20%$14M21.6K
99JCITYCOINTLLTDhistory →Common/Ordinary0.20%$14M171.8K
100BXBLACKSTONEGROUPIhistory →Common/Ordinary0.20%$14M107.5K

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 ↗.