SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$6.7B
Q1 2022
Positions
699
Filings on Record
29
2019–present window
Filed
May 5, 2022
original filing

Summary

Gulf International Bank (UK) Ltd reported $6.7B in U.S.-listed holdings across 699 positions for Q1 2022.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+7.0%
Applecompute
New / Exited
7 / 7
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: 2.8%Other: 1.0%ADR: 0.7%
  • Common Stock · 95.5% · $6.4B
  • REIT · 2.8% · $185M
  • Other · 1.0% · $65M
  • ADR · 0.7% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KIMKIMCO REALTYNEW+120.9K120.9K+$3M$3M
WBSWEBSTERFINLNEW+26.5K26.5K+$1M$1M
FCNCAFIRSTCITIZENSBANNEW+1.9K1.9K+$1M$1M
AERAERCAPHOLDINGSNVNEW+21.2K21.2K+$1M$1M
GRABGRABHOLDINGS LTDNEW+161.4K161.4K+$564,000$564,000
LUFAX HOLDING LTNEW+90.0K90.0K+$501,000$501,000
EDUNEWORIENTALEDUCANEW+243.2K243.2K+$279,000$279,000
SESEA LTDADDED+31.5K54.1K+$1M$6M

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

Holdings — Q1 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.03%$470M2.69M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.40%$362M1.17M
3GOOGLALPHABET INCCommon/Ordinary4.02%$269M96.5K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.64%$244M74.8K
5TSLATESLA MOTORS INChistory →Common/Ordinary2.29%$154M142.5K
6NVDANVIDIACORPhistory →Common/Ordinary1.74%$117M427.1K
7METAFACEBOOK INChistory →Common/Ordinary1.29%$87M389.5K
8UNHUNITEDHEALTHhistory →Common/Ordinary1.18%$79M154.6K
9JNJJOHNSON&JOHNhistory →Common/Ordinary1.18%$79M444.0K
10BRK/BBERKSHIREHAThistory →Common/Ordinary1.14%$76M215.4K
11JPMJP MORGAN CHhistory →Common/Ordinary0.99%$66M485.3K
12PGPROCTER&GAMBhistory →Common/Ordinary0.94%$63M412.2K
13VVISA INChistory →Common/Ordinary0.92%$62M278.2K
14EXMOCEXXONMOBILCOhistory →Common/Ordinary0.88%$59M711.5K
15CVXCHEVNORPhistory →Common/Ordinary0.80%$53M328.3K
16HDHOMEDEPOTINChistory →Common/Ordinary0.78%$52M174.9K
17MAMASTERCARDhistory →Common/Ordinary0.78%$52M146.3K
18BACDNU BANKAMERhistory →Common/Ordinary0.74%$49M1.20M
19PFEPFIZERINChistory →Common/Ordinary0.72%$49M937.2K
20ABBVABBVIE INChistory →Common/Ordinary0.70%$47M289.2K
21TMOTHERMOELECTRhistory →Common/Ordinary0.65%$44M73.8K
22AVGOBROADCOM LTDhistory →Common/Ordinary0.64%$43M67.9K
23DISDISNEYWALTCOhistory →Common/Ordinary0.62%$42M303.1K
24COSTCOSTCOWHOLEShistory →Common/Ordinary0.62%$41M72.0K
25KOCOCACOLACOhistory →Common/Ordinary0.62%$41M667.8K
26CSCOCISCOSYSTEMShistory →Common/Ordinary0.60%$40M721.0K
27LLYELILILLY&COhistory →Common/Ordinary0.58%$39M134.8K
28WMTWALMARTSTOREhistory →Common/Ordinary0.57%$38M255.2K
29PEPPEPSICOINChistory →Common/Ordinary0.57%$38M226.1K
30ADBEADOBE SYSTEMShistory →Common/Ordinary0.56%$37M81.8K
31ACNACCENTURE LTDhistory →Common/Ordinary0.54%$36M106.7K
32ABTABBOTT LABShistory →Common/Ordinary0.53%$36M302.1K
33MRKMERCK&COhistory →Common/Ordinary0.53%$35M431.4K
34CRMSALESFORCEhistory →Common/Ordinary0.52%$35M164.8K
35CMCSACOMCASTCORPShistory →Common/Ordinary0.52%$35M740.6K
36VZVERIZONCOMMUhistory →Common/Ordinary0.52%$35M680.2K
37INTCINTELCORPhistory →Common/Ordinary0.52%$35M698.5K
38DHRDANAHERCORPhistory →Common/Ordinary0.47%$32M107.9K
39WFCWELLSFARGO&Chistory →Common/Ordinary0.47%$31M644.1K
40QCOMQUALCOMMINChistory →Common/Ordinary0.46%$31M201.2K
41MCDMCDONALDSCORhistory →Common/Ordinary0.46%$31M123.5K
42UNPUNIONPACCORPhistory →Common/Ordinary0.44%$30M108.8K
43AMDADVANCED MICROhistory →Common/Ordinary0.44%$30M271.3K
44TXNTEXASINSTRUMhistory →Common/Ordinary0.42%$28M153.5K
45NKENIKEINCCLBhistory →Common/Ordinary0.42%$28M208.7K
46LINDE PLCCommon/Ordinary0.42%$28M87.3K
47TAT&TCORPhistory →Common/Ordinary0.41%$28M1.17M
48NEEFPLGRPINChistory →Common/Ordinary0.41%$27M324.5K
49BMYBRISTOLMYERShistory →Common/Ordinary0.40%$27M368.9K
50NFLXNETFLIXhistory →Common/Ordinary0.40%$27M71.9K
51INTUINTUITINChistory →Common/Ordinary0.39%$26M53.9K
52UPSUNITEDPARCELhistory →Common/Ordinary0.38%$25M117.8K
53MDTMEDTRONICINChistory →Common/Ordinary0.37%$25M222.8K
54RTXUNITEDTECHCOhistory →Common/Ordinary0.36%$24M246.5K
55SCHWSCHWABCHARLEhistory →Common/Ordinary0.36%$24M283.8K
56AMGNAMGEN INChistory →Common/Ordinary0.35%$24M97.7K
57LOWLOWESCOSINChistory →Common/Ordinary0.35%$23M115.5K
58SPGIS&P GLOBAL INChistory →Common/Ordinary0.35%$23M56.6K
59HONHONEYWELLINThistory →Common/Ordinary0.34%$23M116.7K
60ORCLORACLECORPhistory →Common/Ordinary0.34%$23M274.0K
61COPCONOCOPHILLIhistory →Common/Ordinary0.34%$23M225.5K
62PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.33%$22M192.9K
63CVSCVSCORPhistory →Common/Ordinary0.33%$22M220.0K
64AMTAMERICAN TOWERhistory →REIT0.33%$22M87.7K
65DEDEERE&COhistory →Common/Ordinary0.31%$21M50.1K
66ADPAUTOMATICDAThistory →Common/Ordinary0.31%$21M90.4K
67PLDPROLOGIS INChistory →REIT0.30%$20M124.9K
68CBCHUBBLTDhistory →Common/Ordinary0.30%$20M93.4K
69AMATAPPLIEDMATERhistory →Common/Ordinary0.30%$20M150.6K
70ELVWELLPOINTHEAhistory →Common/Ordinary0.30%$20M40.2K
71AXPAMEREXPRESShistory →Common/Ordinary0.29%$20M104.6K
72CATCATERPILLARIhistory →Common/Ordinary0.29%$19M87.4K
73IBMIBMhistory →Common/Ordinary0.28%$19M146.4K
74BLACKROCK INCCommon/Ordinary0.28%$19M24.8K
75MSMORSTANNYKhistory →Common/Ordinary0.28%$19M214.8K
76GSGOLDMAN SACH INChistory →Common/Ordinary0.28%$18M55.9K
77SYKSTRYKERCORPhistory →Common/Ordinary0.27%$18M66.9K
78TGTTARGETCORPhistory →Common/Ordinary0.26%$18M83.1K
79NOWSERVICENOW INChistory →Common/Ordinary0.26%$18M31.6K
80ISRGINTUITIVE SUhistory →Common/Ordinary0.26%$17M57.6K
81CCITIGRPINChistory →Common/Ordinary0.26%$17M324.6K
82SBUXSTARBUCKSCORhistory →Common/Ordinary0.26%$17M190.5K
83GENELECTRICCommon/Ordinary0.25%$17M180.7K
84BKNGBOOKING HLDS INChistory →Common/Ordinary0.23%$16M6.7K
85MDLZMONDELEZ INTERNAhistory →Common/Ordinary0.23%$15M246.6K
86ZTSZOETIS INChistory →Common/Ordinary0.22%$15M79.0K
87ADIANALOGDEVICEhistory →Common/Ordinary0.22%$15M89.2K
88MUMICRONTECHhistory →Common/Ordinary0.22%$15M188.3K
89CICIGNACORPhistory →Common/Ordinary0.22%$15M60.5K
90MOBILTELESYSAmerican Dep Receipt0.22%$14M69.2K
91DUKDUKEENERGYCOhistory →Common/Ordinary0.21%$14M127.5K
92MMM3M COhistory →Common/Ordinary0.21%$14M94.8K
93MRSHMARSH&MCLENNhistory →Common/Ordinary0.21%$14M82.4K
94CMECHICAGO MERChistory →Common/Ordinary0.21%$14M58.0K
95BXBLACKSTONEGROUPIhistory →Common/Ordinary0.20%$14M107.5K
96TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.20%$14M106.2K
97CSXCSXCORPhistory →Common/Ordinary0.20%$14M361.2K
98CCICROWNCASTLEIhistory →REIT0.20%$13M71.7K
99PNCPNCFINSEhistory →Common/Ordinary0.19%$13M70.3K
100GILDGILEADSCIENChistory →Common/Ordinary0.19%$13M215.1K

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 ↗.