SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$4.0B
Q2 2023
Positions
679
Filings on Record
29
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Gulf International Bank (UK) Ltd reported $4.0B in U.S.-listed holdings across 679 positions for Q2 2023.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+7.7%
Applecompute
New / Exited
10 / 12
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: 96.8%REIT: 2.3%Other: 0.6%ADR: 0.3%
  • Common Stock · 96.8% · $3.9B
  • REIT · 2.3% · $94M
  • Other · 0.6% · $24M
  • ADR · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLDRBUILDERSFIRSTSOUNEW+14.1K14.1K+$2M$2M
DECKDECKERSOUTDOORCONEW+2.6K2.6K+$1M$1M
LSCCLATTICESEMICNEW+14.1K14.1K+$1M$1M
WSOWATSCO INCNEW+3.3K3.3K+$1M$1M
CPCANADIANPACINEW+12.6K12.6K+$1M$1M
DKSDICKSPORTINGNEW+6.2K6.2K+$816,000$816,000
ACIALBERTSONSCOSINCNEW+29.2K29.2K+$636,000$636,000
TRITHOMSONCORPNEW+2.0K2.0K+$271,000$271,000

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

Holdings — Q2 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.69%$310M1.60M
2MSFTMICROSOFTCORhistory →Common/Ordinary6.45%$260M762.7K
3GOOGLALPHABET INCCommon/Ordinary3.41%$138M1.14M
4AMZNAMAZON.COMINhistory →Common/Ordinary3.02%$122M932.4K
5NVDANVIDIACORPhistory →Common/Ordinary2.75%$111M261.9K
6TSLATESLA MOTORS INChistory →Common/Ordinary1.96%$79M301.0K
7METAMETA PLATFORMShistory →Common/Ordinary1.59%$64M223.7K
8EXMOCEXXONMOBILCOhistory →Common/Ordinary1.14%$46M428.6K
9JNJJOHNSON&JOHNhistory →Common/Ordinary1.13%$45M274.2K
10UNHUNITEDHEALTHhistory →Common/Ordinary1.12%$45M94.2K
11BRK/BBERKSHIREHAThistory →Common/Ordinary1.11%$45M131.0K
12JPMJP MORGAN CHhistory →Common/Ordinary1.07%$43M295.9K
13VVISA INChistory →Common/Ordinary0.97%$39M164.1K
14LLYELILILLY&COhistory →Common/Ordinary0.95%$38M81.6K
15PGPROCTER&GAMBhistory →Common/Ordinary0.94%$38M248.9K
16MAMASTERCARDhistory →Common/Ordinary0.91%$37M93.0K
17AVGOBROADCOM LTDhistory →Common/Ordinary0.91%$37M42.1K
18HDHOMEDEPOTINChistory →Common/Ordinary0.79%$32M102.2K
19MRKMERCK&COhistory →Common/Ordinary0.77%$31M267.4K
20CVXCHEVNORPhistory →Common/Ordinary0.74%$30M190.1K
21PEPPEPSICOINChistory →Common/Ordinary0.64%$26M139.0K
22KOCOCACOLACOhistory →Common/Ordinary0.62%$25M415.0K
23TMOTHERMOELECTRhistory →Common/Ordinary0.60%$24M46.5K
24COSTCOSTCOWHOLEShistory →Common/Ordinary0.60%$24M44.9K
25ABBVABBVIE INChistory →Common/Ordinary0.60%$24M178.1K
26ADBEADOBE SYSTEMShistory →Common/Ordinary0.59%$24M48.5K
27WMTWALMARTSTOREhistory →Common/Ordinary0.58%$24M149.9K
28CSCOCISCOSYSTEMShistory →Common/Ordinary0.55%$22M431.8K
29CRMSALESFORCEhistory →Common/Ordinary0.55%$22M105.4K
30MCDMCDONALDSCORhistory →Common/Ordinary0.55%$22M73.7K
31PFEPFIZERINChistory →Common/Ordinary0.54%$22M595.0K
32BACDNU BANKAMERhistory →Common/Ordinary0.52%$21M727.5K
33ABTABBOTT LABShistory →Common/Ordinary0.50%$20M183.3K
34NFLXNETFLIXhistory →Common/Ordinary0.49%$20M45.0K
35LINLINDE PLChistory →Common/Ordinary0.49%$20M51.7K
36ACNACCENTURE LTDhistory →Common/Ordinary0.49%$20M63.8K
37ORCLORACLECORPhistory →Common/Ordinary0.48%$19M163.5K
38AMDADVANCED MICROhistory →Common/Ordinary0.48%$19M169.9K
39CMCSACOMCASTCORPShistory →Common/Ordinary0.44%$18M425.3K
40DHRDANAHERCORPhistory →Common/Ordinary0.44%$18M73.1K
41INTUINTUITINChistory →Common/Ordinary0.43%$17M37.5K
42QCOMQUALCOMMINChistory →Common/Ordinary0.41%$16M138.6K
43TXNTEXASINSTRUMhistory →Common/Ordinary0.41%$16M91.6K
44DISDISNEYWALTCOhistory →Common/Ordinary0.41%$16M184.5K
45WFCWELLSFARGO&Chistory →Common/Ordinary0.40%$16M380.0K
46VZVERIZONCOMMUhistory →Common/Ordinary0.39%$16M424.1K
47NEEFPLGRPINChistory →Common/Ordinary0.38%$15M204.3K
48INTCINTELCORPhistory →Common/Ordinary0.36%$15M439.5K
49RTXUNITEDTECHCOhistory →Common/Ordinary0.36%$14M147.8K
50HONHONEYWELLINThistory →Common/Ordinary0.35%$14M67.1K
51NKENIKEINCCLBhistory →Common/Ordinary0.34%$14M124.5K
52LOWLOWESCOSINChistory →Common/Ordinary0.34%$14M60.3K
53BMYBRISTOLMYERShistory →Common/Ordinary0.34%$14M212.7K
54SPGIS&P GLOBAL INChistory →Common/Ordinary0.33%$13M33.2K
55COPCONOCOPHILLIhistory →Common/Ordinary0.33%$13M128.1K
56UPSUNITEDPARCELhistory →Common/Ordinary0.33%$13M73.1K
57ADPAUTOMATICDAThistory →Common/Ordinary0.32%$13M59.1K
58CATCATERPILLARIhistory →Common/Ordinary0.32%$13M52.2K
59UNPUNIONPACCORPhistory →Common/Ordinary0.31%$13M61.8K
60TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.31%$12M89.4K
61MDTMEDTRONICINChistory →Common/Ordinary0.31%$12M140.5K
62AMATAPPLIEDMATERhistory →Common/Ordinary0.31%$12M85.3K
63IBMIBMhistory →Common/Ordinary0.30%$12M91.4K
64SYKSTRYKERCORPhistory →Common/Ordinary0.30%$12M40.0K
65ISRGINTUITIVE SUhistory →Common/Ordinary0.30%$12M35.5K
66GENELECTRICCommon/Ordinary0.30%$12M110.1K
67AMGNAMGEN INChistory →Common/Ordinary0.30%$12M54.0K
68PLDPROLOGIS INChistory →REIT0.30%$12M97.7K
69NOWSERVICENOW INChistory →Common/Ordinary0.29%$12M20.6K
70DEDEERE&COhistory →Common/Ordinary0.29%$12M28.4K
71TAT&TCORPhistory →Common/Ordinary0.29%$11M720.3K
72SBUXSTARBUCKSCORhistory →Common/Ordinary0.29%$11M115.9K
73CICIGNACORPhistory →Common/Ordinary0.28%$11M39.6K
74AXPAMEREXPRESShistory →Common/Ordinary0.28%$11M63.8K
75GSGOLDMAN SACH INChistory →Common/Ordinary0.27%$11M33.8K
76MSMORSTANNYKhistory →Common/Ordinary0.27%$11M126.7K
77ELVWELLPOINTHEAhistory →Common/Ordinary0.26%$11M24.0K
78AMTAMERICAN TOWERhistory →REIT0.26%$11M54.4K
79BLACKROCK INCCommon/Ordinary0.26%$10M15.2K
80ADIANALOGDEVICEhistory →Common/Ordinary0.26%$10M53.5K
81BKNGBOOKING HLDS INChistory →Common/Ordinary0.26%$10M3.8K
82BSXBOSTONSCIENThistory →Common/Ordinary0.25%$10M186.4K
83MDLZMONDELEZ INTERNAhistory →Common/Ordinary0.25%$10M137.9K
84TJXTJXCOSINCCommon/Ordinary0.25%$10M116.5K
85GILDGILEADSCIENCCommon/Ordinary0.24%$10M126.1K
86MRSHMARSH&MCLENNCommon/Ordinary0.23%$9M50.1K
87CBCHUBBLTDCommon/Ordinary0.23%$9M47.9K
88VRTXVERTEXPHARMCommon/Ordinary0.23%$9M26.0K
89CCITIGRPINCCommon/Ordinary0.22%$9M196.1K
90CVSCVSCORPCommon/Ordinary0.22%$9M129.4K
91LAMRESEARCHCommon/Ordinary0.22%$9M13.7K
92SCHWSCHWABCHARLECommon/Ordinary0.21%$9M152.2K
93ETNEATONCORPCommon/Ordinary0.21%$8M42.0K
94ZTSZOETIS INCCommon/Ordinary0.20%$8M46.8K
95FISVFISERVINCCommon/Ordinary0.20%$8M62.9K
96UBERUBERTECHNOLOGIESCommon/Ordinary0.20%$8M183.6K
97PGRPROGRESSIVECCommon/Ordinary0.19%$8M59.2K
98PANWPALOALTONETWORKSCommon/Ordinary0.19%$8M30.5K
99REGNREGENERONPHACommon/Ordinary0.19%$8M10.8K
100SOSOUTHERNCOCommon/Ordinary0.19%$8M110.5K

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 ↗.