SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$5.7B
Q4 2022
Positions
679
Filings on Record
29
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Gulf International Bank (UK) Ltd reported $5.7B in U.S.-listed holdings across 679 positions for Q4 2022.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 27.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+6.2%
Applecompute
New / Exited
17 / 27
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: 95.7%REIT: 2.7%Other: 1.2%ADR: 0.4%
  • Common Stock · 95.7% · $5.4B
  • REIT · 2.7% · $153M
  • Other · 1.2% · $68M
  • ADR · 0.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLCNEW+39.0K39.0K+$5M$5M
FSLRFIRST SOLARNEW+17.9K17.9K+$3M$3M
LWLAMBWESTONHOLDINNEW+28.4K28.4K+$3M$3M
HUBBHUBBELLINCBNEW+10.6K10.6K+$2M$2M
FHNFIRSTTENNNATNEW+100.0K100.0K+$2M$2M
ARESARESMANAGEMENTCONEW+31.4K31.4K+$2M$2M
DARDARLINGINGREDIENNEW+33.5K33.5K+$2M$2M
OVVOVINTIV INCNEW+39.4K39.4K+$2M$2M

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

Holdings — Q4 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary6.17%$351M2.70M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.16%$293M1.22M
3GOOGLALPHABET INCCommon/Ordinary3.01%$171M1.93M
4AMZNAMAZON.COMINhistory →Common/Ordinary2.27%$129M1.54M
5UNHUNITEDHEALTHhistory →Common/Ordinary1.46%$83M157.0K
6JNJJOHNSON&JOHNhistory →Common/Ordinary1.41%$80M452.4K
7EXMOCEXXONMOBILCOhistory →Common/Ordinary1.40%$79M720.6K
8BRK/BBERKSHIREHAThistory →Common/Ordinary1.19%$68M219.6K
9JPMJP MORGAN CHhistory →Common/Ordinary1.16%$66M490.5K
10NVDANVIDIACORPhistory →Common/Ordinary1.10%$63M428.7K
11PGPROCTER&GAMBhistory →Common/Ordinary1.10%$62M411.7K
12CVXCHEVNORPhistory →Common/Ordinary1.02%$58M321.7K
13VVISA INChistory →Common/Ordinary1.01%$58M277.2K
14TSLATESLA MOTORS INChistory →Common/Ordinary1.00%$57M459.7K
15HDHOMEDEPOTINChistory →Common/Ordinary0.96%$55M172.7K
16MAMASTERCARDhistory →Common/Ordinary0.90%$51M146.4K
17PFEPFIZERINChistory →Common/Ordinary0.87%$50M967.5K
18LLYELILILLY&COhistory →Common/Ordinary0.87%$49M135.1K
19MRKMERCK&COhistory →Common/Ordinary0.86%$49M440.1K
20ABBVABBVIE INChistory →Common/Ordinary0.84%$48M294.5K
21METAMETA PLATFORMShistory →Common/Ordinary0.81%$46M381.9K
22KOCOCACOLACOhistory →Common/Ordinary0.77%$44M691.2K
23PEPPEPSICOINChistory →Common/Ordinary0.74%$42M232.2K
24BACDNU BANKAMERhistory →Common/Ordinary0.70%$40M1.20M
25TMOTHERMOELECTRhistory →Common/Ordinary0.70%$40M71.9K
26AVGOBROADCOM LTDhistory →Common/Ordinary0.67%$38M68.0K
27WMTWALMARTSTOREhistory →Common/Ordinary0.64%$36M255.8K
28CSCOCISCOSYSTEMShistory →Common/Ordinary0.60%$34M715.0K
29COSTCOSTCOWHOLEShistory →Common/Ordinary0.59%$34M73.5K
30ABTABBOTT LABShistory →Common/Ordinary0.58%$33M301.7K
31MCDMCDONALDSCORhistory →Common/Ordinary0.57%$32M123.3K
32DHRDANAHERCORPhistory →Common/Ordinary0.56%$32M119.0K
33LINDE PLCCommon/Ordinary0.50%$28M87.2K
34ACNACCENTURE LTDhistory →Common/Ordinary0.49%$28M105.2K
35NEEFPLGRPINChistory →Common/Ordinary0.49%$28M331.5K
36VZVERIZONCOMMUhistory →Common/Ordinary0.48%$27M695.4K
37ADBEADOBE SYSTEMShistory →Common/Ordinary0.48%$27M80.7K
38WFCWELLSFARGO&Chistory →Common/Ordinary0.47%$27M643.9K
39COPCONOCOPHILLIhistory →Common/Ordinary0.47%$27M225.0K
40DISDISNEYWALTCOhistory →Common/Ordinary0.47%$27M305.4K
41BMYBRISTOLMYERShistory →Common/Ordinary0.46%$26M360.7K
42CMCSACOMCASTCORPShistory →Common/Ordinary0.46%$26M741.0K
43TXNTEXASINSTRUMhistory →Common/Ordinary0.44%$25M151.0K
44RTXUNITEDTECHCOhistory →Common/Ordinary0.44%$25M247.0K
45HONHONEYWELLINThistory →Common/Ordinary0.44%$25M116.2K
46NKENIKEINCCLBhistory →Common/Ordinary0.43%$24M208.8K
47AMGNAMGEN INChistory →Common/Ordinary0.42%$24M91.1K
48SCHWSCHWABCHARLEhistory →Common/Ordinary0.42%$24M284.6K
49CRMSALESFORCEhistory →Common/Ordinary0.40%$23M172.2K
50ORCLORACLECORPhistory →Common/Ordinary0.39%$22M274.0K
51TAT&TCORPhistory →Common/Ordinary0.39%$22M1.20M
52QCOMQUALCOMMINChistory →Common/Ordinary0.39%$22M201.7K
53NFLXNETFLIXhistory →Common/Ordinary0.39%$22M75.1K
54UNPUNIONPACCORPhistory →Common/Ordinary0.39%$22M106.5K
55DEDEERE&COhistory →Common/Ordinary0.38%$21M50.1K
56UPSUNITEDPARCELhistory →Common/Ordinary0.37%$21M122.5K
57INTUINTUITINChistory →Common/Ordinary0.37%$21M54.4K
58ADPAUTOMATICDAThistory →Common/Ordinary0.37%$21M88.1K
59LOWLOWESCOSINChistory →Common/Ordinary0.37%$21M104.7K
60CATCATERPILLARIhistory →Common/Ordinary0.37%$21M87.1K
61ELVWELLPOINTHEAhistory →Common/Ordinary0.36%$21M40.4K
62IBMIBMhistory →Common/Ordinary0.36%$21M146.8K
63CVSCVSCORPhistory →Common/Ordinary0.36%$21M220.4K
64CBCHUBBLTDhistory →Common/Ordinary0.35%$20M89.9K
65CICIGNACORPhistory →Common/Ordinary0.35%$20M59.7K
66GSGOLDMAN SACH INChistory →Common/Ordinary0.34%$19M56.2K
67AMTAMERICAN TOWERhistory →REIT0.33%$19M89.7K
68SPGIS&P GLOBAL INChistory →Common/Ordinary0.33%$19M56.7K
69SBUXSTARBUCKSCORhistory →Common/Ordinary0.33%$19M190.3K
70INTCINTELCORPhistory →Common/Ordinary0.32%$18M693.0K
71MSMORSTANNYKhistory →Common/Ordinary0.32%$18M214.8K
72AMDADVANCED MICROhistory →Common/Ordinary0.32%$18M279.1K
73GILDGILEADSCIENChistory →Common/Ordinary0.32%$18M208.8K
74BLACKROCK INCCommon/Ordinary0.31%$18M24.8K
75PLDPROLOGIS INChistory →REIT0.31%$18M155.8K
76TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.31%$17M124.4K
77MDTMEDTRONICINChistory →Common/Ordinary0.30%$17M222.6K
78SYKSTRYKERCORPhistory →Common/Ordinary0.29%$16M66.9K
79ISRGINTUITIVE SUhistory →Common/Ordinary0.28%$16M60.9K
80MDLZMONDELEZ INTERNAhistory →Common/Ordinary0.28%$16M236.5K
81TJXTJXCOSINChistory →Common/Ordinary0.27%$16M196.4K
82AXPAMEREXPRESShistory →Common/Ordinary0.27%$15M104.6K
83GENELECTRICCommon/Ordinary0.27%$15M181.2K
84CCITIGRPINChistory →Common/Ordinary0.26%$15M324.6K
85ADIANALOGDEVICEhistory →Common/Ordinary0.26%$15M88.8K
86AMATAPPLIEDMATERhistory →Common/Ordinary0.25%$14M148.3K
87BSXBOSTONSCIENThistory →Common/Ordinary0.25%$14M303.2K
88PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.24%$14M193.4K
89MRSHMARSH&MCLENNhistory →Common/Ordinary0.24%$14M82.4K
90BKNGBOOKING HLDS INChistory →Common/Ordinary0.24%$13M6.7K
91SOSOUTHERNCOhistory →Common/Ordinary0.23%$13M186.5K
92DUKDUKEENERGYCOhistory →Common/Ordinary0.23%$13M127.8K
93NOWSERVICENOW INChistory →Common/Ordinary0.23%$13M33.4K
94REGNREGENERONPHAhistory →Common/Ordinary0.23%$13M18.0K
95PGRPROGRESSIVEChistory →Common/Ordinary0.23%$13M99.4K
96SLBSCHLUMBERGERhistory →Common/Ordinary0.22%$13M237.6K
97EOGEOGRESOURCEShistory →Common/Ordinary0.22%$12M95.7K
98VRTXVERTEXPHARMhistory →Common/Ordinary0.22%$12M42.6K
99BDXBECTONDICKINhistory →Common/Ordinary0.21%$12M47.7K
100TGTTARGETCORPhistory →Common/Ordinary0.21%$12M80.6K

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 ↗.