SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$5.3B
Q3 2022
Positions
689
Filings on Record
29
2019–present window
Filed
Oct 7, 2022
original filing

Summary

Gulf International Bank (UK) Ltd reported $5.3B in U.S.-listed holdings across 689 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+7.0%
Applecompute
New / Exited
8 / 6
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: 95.8%REIT: 2.8%Other: 1.0%ADR: 0.5%
  • Common Stock · 95.8% · $5.1B
  • REIT · 2.8% · $147M
  • Other · 1.0% · $52M
  • ADR · 0.5% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSLCARLISLE COSNEW+9.5K9.5K+$3M$3M
GLPIGAMINGANDLEISURENEW+47.4K47.4K+$2M$2M
TPLTEXASPACIFICLANDNEW+1.2K1.2K+$2M$2M
JJACOBS ENGINNEW+18.4K18.4K+$2M$2M
HRHEALTHCARETRUSTONEW+78.5K78.5K+$2M$2M
NLYANNALYMTGMGMNEW+53.4K53.4K+$916,000$916,000
WLKWESTLAKECHEMNEW+440440+$38,000$38,000
AMCENTERTAINMENTNEW+4.0K4.0K+$10,000$10,000

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

Holdings — Q3 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.02%$373M2.70M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.19%$276M1.18M
3GOOGLALPHABET INCCommon/Ordinary3.52%$187M1.95M
4AMZNAMAZON.COMINhistory →Common/Ordinary3.25%$173M1.53M
5TSLATESLA MOTORS INChistory →Common/Ordinary2.24%$119M447.8K
6UNHUNITEDHEALTHhistory →Common/Ordinary1.49%$79M156.9K
7JNJJOHNSON&JOHNhistory →Common/Ordinary1.40%$74M454.4K
8EXMOCEXXONMOBILCOhistory →Common/Ordinary1.19%$63M724.2K
9BRK/BBERKSHIREHAThistory →Common/Ordinary1.07%$57M213.3K
10PGPROCTER&GAMBhistory →Common/Ordinary0.98%$52M413.7K
11NVDANVIDIACORPhistory →Common/Ordinary0.98%$52M428.5K
12METAMETA PLATFORMShistory →Common/Ordinary0.98%$52M381.7K
13JPMJP MORGAN CHhistory →Common/Ordinary0.96%$51M486.2K
14VVISA INChistory →Common/Ordinary0.93%$49M277.1K
15HDHOMEDEPOTINChistory →Common/Ordinary0.90%$48M172.6K
16CVXCHEVNORPhistory →Common/Ordinary0.87%$46M323.3K
17LLYELILILLY&COhistory →Common/Ordinary0.82%$44M135.0K
18PFEPFIZERINChistory →Common/Ordinary0.80%$43M971.8K
19MAMASTERCARDhistory →Common/Ordinary0.78%$42M146.3K
20ABBVABBVIE INChistory →Common/Ordinary0.74%$39M294.0K
21KOCOCACOLACOhistory →Common/Ordinary0.72%$38M681.9K
22PEPPEPSICOINChistory →Common/Ordinary0.71%$38M232.0K
23MRKMERCK&COhistory →Common/Ordinary0.70%$37M433.1K
24TMOTHERMOELECTRhistory →Common/Ordinary0.69%$36M71.8K
25BACDNU BANKAMERhistory →Common/Ordinary0.68%$36M1.20M
26COSTCOSTCOWHOLEShistory →Common/Ordinary0.65%$35M73.5K
27WMTWALMARTSTOREhistory →Common/Ordinary0.62%$33M255.5K
28DHRDANAHERCORPhistory →Common/Ordinary0.58%$31M119.5K
29AVGOBROADCOM LTDhistory →Common/Ordinary0.57%$30M68.0K
30ABTABBOTT LABShistory →Common/Ordinary0.55%$29M303.2K
31DISDISNEYWALTCOhistory →Common/Ordinary0.54%$29M305.1K
32CSCOCISCOSYSTEMShistory →Common/Ordinary0.54%$29M718.4K
33MCDMCDONALDSCORhistory →Common/Ordinary0.54%$28M123.2K
34ACNACCENTURE LTDhistory →Common/Ordinary0.51%$27M105.0K
35VZVERIZONCOMMUhistory →Common/Ordinary0.50%$26M694.1K
36WFCWELLSFARGO&Chistory →Common/Ordinary0.49%$26M643.9K
37BMYBRISTOLMYERShistory →Common/Ordinary0.48%$26M360.5K
38NEEFPLGRPINChistory →Common/Ordinary0.48%$25M324.3K
39CRMSALESFORCEhistory →Common/Ordinary0.47%$25M172.9K
40LINDE PLCCommon/Ordinary0.45%$24M87.6K
41TXNTEXASINSTRUMhistory →Common/Ordinary0.44%$23M151.0K
42COPCONOCOPHILLIhistory →Common/Ordinary0.44%$23M226.3K
43QCOMQUALCOMMINChistory →Common/Ordinary0.43%$23M201.4K
44ADBEADOBE SYSTEMShistory →Common/Ordinary0.42%$22M81.1K
45CMCSACOMCASTCORPShistory →Common/Ordinary0.41%$22M740.6K
46CVSCVSCORPhistory →Common/Ordinary0.40%$21M220.4K
47INTUINTUITINChistory →Common/Ordinary0.39%$21M54.0K
48UNPUNIONPACCORPhistory →Common/Ordinary0.39%$21M106.5K
49AMGNAMGEN INChistory →Common/Ordinary0.39%$21M91.1K
50SCHWSCHWABCHARLEhistory →Common/Ordinary0.39%$20M284.6K
51LOWLOWESCOSINChistory →Common/Ordinary0.38%$20M108.0K
52RTXUNITEDTECHCOhistory →Common/Ordinary0.38%$20M246.8K
53ADPAUTOMATICDAThistory →Common/Ordinary0.38%$20M88.1K
54UPSUNITEDPARCELhistory →Common/Ordinary0.37%$20M122.3K
55HONHONEYWELLINThistory →Common/Ordinary0.37%$19M116.1K
56AMTAMERICAN TOWERhistory →REIT0.35%$19M87.7K
57ELVWELLPOINTHEAhistory →Common/Ordinary0.35%$18M40.4K
58MDTMEDTRONICINChistory →Common/Ordinary0.34%$18M223.2K
59TAT&TCORPhistory →Common/Ordinary0.34%$18M1.17M
60INTCINTELCORPhistory →Common/Ordinary0.34%$18M695.0K
61AMDADVANCED MICROhistory →Common/Ordinary0.33%$18M280.6K
62IBMIBMhistory →Common/Ordinary0.33%$17M146.7K
63CICIGNACORPhistory →Common/Ordinary0.33%$17M62.7K
64NKENIKEINCCLBhistory →Common/Ordinary0.33%$17M208.8K
65SPGIS&P GLOBAL INChistory →Common/Ordinary0.33%$17M56.6K
66NFLXNETFLIXhistory →Common/Ordinary0.32%$17M72.2K
67MSMORSTANNYKhistory →Common/Ordinary0.32%$17M214.8K
68ORCLORACLECORPhistory →Common/Ordinary0.32%$17M274.0K
69DEDEERE&COhistory →Common/Ordinary0.31%$17M50.1K
70TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.31%$17M124.3K
71PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.31%$17M193.4K
72GSGOLDMAN SACH INChistory →Common/Ordinary0.31%$16M56.1K
73CBCHUBBLTDhistory →Common/Ordinary0.31%$16M89.9K
74SBUXSTARBUCKSCORhistory →Common/Ordinary0.30%$16M190.1K
75CATCATERPILLARIhistory →Common/Ordinary0.27%$14M87.1K
76AXPAMEREXPRESShistory →Common/Ordinary0.27%$14M104.6K
77BLACKROCK INCCommon/Ordinary0.26%$14M24.8K
78MDLZMONDELEZ INTERNAhistory →Common/Ordinary0.26%$14M247.6K
79SYKSTRYKERCORPhistory →Common/Ordinary0.26%$14M66.9K
80CCITIGRPINChistory →Common/Ordinary0.25%$14M324.6K
81GILDGILEADSCIENChistory →Common/Ordinary0.24%$13M208.8K
82PLDPROLOGIS INChistory →REIT0.24%$13M126.3K
83NOWSERVICENOW INChistory →Common/Ordinary0.24%$13M33.3K
84ADIANALOGDEVICEhistory →Common/Ordinary0.23%$12M89.3K
85REGNREGENERONPHAhistory →Common/Ordinary0.23%$12M18.0K
86VRTXVERTEXPHARMhistory →Common/Ordinary0.23%$12M42.6K
87MRSHMARSH&MCLENNhistory →Common/Ordinary0.23%$12M82.3K
88TJXTJXCOSINChistory →Common/Ordinary0.23%$12M196.1K
89AMATAPPLIEDMATERhistory →Common/Ordinary0.23%$12M148.3K
90TGTTARGETCORPhistory →Common/Ordinary0.23%$12M80.6K
91DUKDUKEENERGYCOhistory →Common/Ordinary0.22%$12M127.5K
92ZTSZOETIS INChistory →Common/Ordinary0.22%$12M79.0K
93SOSOUTHERNCOhistory →Common/Ordinary0.22%$12M171.5K
94WMWASTEMANAGEMhistory →Common/Ordinary0.22%$11M71.3K
95GENELECTRICCommon/Ordinary0.21%$11M180.7K
96BKNGBOOKING HLDS INChistory →Common/Ordinary0.21%$11M6.7K
97BSXBOSTONSCIENThistory →Common/Ordinary0.21%$11M281.2K
98ISRGINTUITIVE SUhistory →Common/Ordinary0.20%$11M57.6K
99EOGEOGRESOURCEShistory →Common/Ordinary0.20%$11M96.1K
100BDXBECTONDICKINhistory →Common/Ordinary0.20%$11M47.7K

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 ↗.