SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$4.8B
Q1 2023
Positions
681
Filings on Record
29
2019–present window
Filed
Apr 12, 2023
original filing

Summary

Gulf International Bank (UK) Ltd reported $4.8B in U.S.-listed holdings across 681 positions for Q1 2023.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+7.2%
Applecompute
New / Exited
9 / 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: 96.3%REIT: 2.5%Other: 0.7%ADR: 0.5%
  • Common Stock · 96.3% · $4.6B
  • REIT · 2.5% · $122M
  • Other · 0.7% · $32M
  • ADR · 0.5% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+66.5K66.5K+$24M$24M
TEAMATLASSIANCORPPLCNEW+19.7K19.7K+$3M$3M
AXONAXON ENTERPRISENEW+8.9K8.9K+$2M$2M
RSRELIANCE STEELNEW+7.6K7.6K+$2M$2M
GGGGRACOINCNEW+22.1K22.1K+$2M$2M
TTCTORO CONEW+13.7K13.7K+$2M$2M
ACMAECOMNEW+17.3K17.3K+$1M$1M
UTHRUNITEDTHERAPNEW+6.1K6.1K+$1M$1M

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

Holdings — Q1 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.18%$344M2.09M
2MSFTMICROSOFTCORhistory →Common/Ordinary5.79%$277M961.7K
3GOOGLALPHABET INCCommon/Ordinary3.26%$156M1.50M
4AMZNAMAZON.COMINhistory →Common/Ordinary2.60%$125M1.21M
5NVDANVIDIACORPhistory →Common/Ordinary1.96%$94M337.4K
6TSLATESLA MOTORS INChistory →Common/Ordinary1.58%$76M363.9K
7METAMETA PLATFORMShistory →Common/Ordinary1.30%$62M294.7K
8EXMOCEXXONMOBILCOhistory →Common/Ordinary1.28%$61M558.0K
9UNHUNITEDHEALTHhistory →Common/Ordinary1.21%$58M122.2K
10JNJJOHNSON&JOHNhistory →Common/Ordinary1.15%$55M354.2K
11BRK/BBERKSHIREHAThistory →Common/Ordinary1.10%$53M170.6K
12JPMJP MORGAN CHhistory →Common/Ordinary1.04%$50M383.5K
13VVISA INChistory →Common/Ordinary1.00%$48M213.2K
14PGPROCTER&GAMBhistory →Common/Ordinary1.00%$48M321.6K
15MAMASTERCARDhistory →Common/Ordinary0.85%$41M112.2K
16CVXCHEVNORPhistory →Common/Ordinary0.85%$41M248.5K
17HDHOMEDEPOTINChistory →Common/Ordinary0.82%$39M133.2K
18ABBVABBVIE INChistory →Common/Ordinary0.77%$37M230.5K
19MRKMERCK&COhistory →Common/Ordinary0.76%$36M342.9K
20LLYELILILLY&COhistory →Common/Ordinary0.76%$36M105.6K
21AVGOBROADCOM LTDhistory →Common/Ordinary0.73%$35M54.5K
22TMOTHERMOELECTRhistory →Common/Ordinary0.71%$34M59.0K
23KOCOCACOLACOhistory →Common/Ordinary0.70%$33M537.2K
24PEPPEPSICOINChistory →Common/Ordinary0.69%$33M180.2K
25PFEPFIZERINChistory →Common/Ordinary0.65%$31M764.3K
26CSCOCISCOSYSTEMShistory →Common/Ordinary0.61%$29M556.6K
27WMTWALMARTSTOREhistory →Common/Ordinary0.61%$29M196.7K
28COSTCOSTCOWHOLEShistory →Common/Ordinary0.60%$29M58.3K
29CRMSALESFORCEhistory →Common/Ordinary0.57%$27M136.2K
30BACDNU BANKAMERhistory →Common/Ordinary0.57%$27M950.8K
31MCDMCDONALDSCORhistory →Common/Ordinary0.56%$27M95.6K
32ADBEADOBE SYSTEMShistory →Common/Ordinary0.51%$24M63.4K
33ABTABBOTT LABShistory →Common/Ordinary0.50%$24M237.7K
34DISDISNEYWALTCOhistory →Common/Ordinary0.50%$24M237.4K
35DHRDANAHERCORPhistory →Common/Ordinary0.50%$24M94.2K
36ACNACCENTURE LTDhistory →Common/Ordinary0.50%$24M83.0K
37LINLINDE PLChistory →Common/Ordinary0.49%$24M66.5K
38TXNTEXASINSTRUMhistory →Common/Ordinary0.46%$22M119.4K
39QCOMQUALCOMMINChistory →Common/Ordinary0.46%$22M171.7K
40CMCSACOMCASTCORPShistory →Common/Ordinary0.45%$22M568.2K
41AMDADVANCED MICROhistory →Common/Ordinary0.45%$22M219.5K
42VZVERIZONCOMMUhistory →Common/Ordinary0.45%$21M551.4K
43NFLXNETFLIXhistory →Common/Ordinary0.42%$20M58.6K
44NKENIKEINCCLBhistory →Common/Ordinary0.42%$20M164.8K
45INTUINTUITINChistory →Common/Ordinary0.42%$20M44.7K
46NEEFPLGRPINChistory →Common/Ordinary0.42%$20M258.0K
47ORCLORACLECORPhistory →Common/Ordinary0.41%$20M212.9K
48BMYBRISTOLMYERShistory →Common/Ordinary0.40%$19M280.0K
49RTXUNITEDTECHCOhistory →Common/Ordinary0.39%$19M192.0K
50WFCWELLSFARGO&Chistory →Common/Ordinary0.39%$19M501.2K
51INTCINTELCORPhistory →Common/Ordinary0.38%$18M562.0K
52UPSUNITEDPARCELhistory →Common/Ordinary0.38%$18M94.5K
53TAT&TCORPhistory →Common/Ordinary0.38%$18M938.6K
54AMGNAMGEN INChistory →Common/Ordinary0.35%$17M70.3K
55COPCONOCOPHILLIhistory →Common/Ordinary0.35%$17M169.9K
56HONHONEYWELLINThistory →Common/Ordinary0.35%$17M87.7K
57UNPUNIONPACCORPhistory →Common/Ordinary0.34%$16M81.1K
58LOWLOWESCOSINChistory →Common/Ordinary0.33%$16M79.7K
59ADPAUTOMATICDAThistory →Common/Ordinary0.33%$16M70.8K
60SBUXSTARBUCKSCORhistory →Common/Ordinary0.33%$16M151.0K
61SYKSTRYKERCORPhistory →Common/Ordinary0.33%$16M54.9K
62IBMIBMhistory →Common/Ordinary0.33%$16M119.0K
63DEDEERE&COhistory →Common/Ordinary0.32%$16M37.7K
64CATCATERPILLARIhistory →Common/Ordinary0.32%$16M67.9K
65PLDPROLOGIS INChistory →REIT0.32%$15M123.8K
66SPGIS&P GLOBAL INChistory →Common/Ordinary0.32%$15M44.0K
67TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.31%$15M101.6K
68MSMORSTANNYKhistory →Common/Ordinary0.31%$15M167.0K
69AMTAMERICAN TOWERhistory →REIT0.31%$15M71.7K
70MDTMEDTRONICINChistory →Common/Ordinary0.31%$15M181.4K
71GSGOLDMAN SACH INChistory →Common/Ordinary0.30%$15M44.7K
72ELVWELLPOINTHEAhistory →Common/Ordinary0.30%$14M31.5K
73AMATAPPLIEDMATERhistory →Common/Ordinary0.29%$14M113.1K
74AXPAMEREXPRESShistory →Common/Ordinary0.29%$14M83.5K
75GENELECTRICCommon/Ordinary0.29%$14M144.0K
76ADIANALOGDEVICEhistory →Common/Ordinary0.29%$14M69.5K
77GILDGILEADSCIENChistory →Common/Ordinary0.29%$14M165.1K
78BKNGBOOKING HLDS INChistory →Common/Ordinary0.28%$14M5.1K
79CBCHUBBLTDhistory →Common/Ordinary0.28%$13M69.5K
80BLACKROCK INCCommon/Ordinary0.28%$13M19.8K
81MDLZMONDELEZ INTERNAhistory →Common/Ordinary0.27%$13M186.2K
82CVSCVSCORPhistory →Common/Ordinary0.27%$13M173.0K
83CICIGNACORPhistory →Common/Ordinary0.26%$13M49.7K
84NOWSERVICENOW INChistory →Common/Ordinary0.26%$12M26.7K
85SCHWSCHWABCHARLEhistory →Common/Ordinary0.26%$12M235.5K
86BSXBOSTONSCIENThistory →Common/Ordinary0.25%$12M243.4K
87TJXTJXCOSINChistory →Common/Ordinary0.25%$12M152.8K
88CCITIGRPINChistory →Common/Ordinary0.25%$12M254.6K
89ISRGINTUITIVE SUhistory →Common/Ordinary0.25%$12M46.6K
90PYPLPAYPALHOLDINGSINhistory →Common/Ordinary0.24%$12M153.0K
91REGNREGENERONPHAhistory →Common/Ordinary0.23%$11M13.7K
92PGRPROGRESSIVEChistory →Common/Ordinary0.23%$11M77.1K
93MRSHMARSH&MCLENNhistory →Common/Ordinary0.23%$11M65.4K
94VRTXVERTEXPHARMhistory →Common/Ordinary0.22%$11M33.8K
95ZTSZOETIS INChistory →Common/Ordinary0.21%$10M61.4K
96TGTTARGETCORPhistory →Common/Ordinary0.21%$10M60.5K
97SOSOUTHERNCOCommon/Ordinary0.21%$10M143.0K
98ITWILLINOISTOOLCommon/Ordinary0.21%$10M40.5K
99DUKDUKEENERGYCOCommon/Ordinary0.20%$10M99.8K
100LAMRESEARCHCommon/Ordinary0.20%$10M18.0K

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 ↗.