SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$3.5B
Q3 2023
Positions
680
Filings on Record
29
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Gulf International Bank (UK) Ltd reported $3.5B in U.S.-listed holdings across 680 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+7.0%
Applecompute
New / Exited
8 / 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: 96.8%REIT: 2.2%Other: 0.6%ADR: 0.4%
  • Common Stock · 96.8% · $3.4B
  • REIT · 2.2% · $79M
  • Other · 0.6% · $21M
  • ADR · 0.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+142.0K142.0K+$3M$3M
JBLJABILCIRCUITNEW+10.9K10.9K+$1M$1M
SUPERMICROCOMPUTNEW+2.7K2.7K+$729,000$729,000
MANHMANHATTANASSOCIANEW+3.5K3.5K+$688,000$688,000
CONFLUENT INCNEW+4.0K4.0K+$118,000$118,000
DKNGDRAFTKINGS INCNEW+3.0K3.0K+$88,000$88,000
STNSTANTEC INCNEW+1.1K1.1K+$72,000$72,000
HHYATTHOTELS CORPNEW+5757+$6,000$6,000

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

Holdings — Q3 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.00%$248M1.45M
2MSFTMICROSOFTCORhistory →Common/Ordinary6.16%$218M690.3K
3GOOGLALPHABET INCCommon/Ordinary3.82%$135M1.03M
4AMZNAMAZON.COMINhistory →Common/Ordinary3.04%$108M846.8K
5NVDANVIDIACORPhistory →Common/Ordinary2.92%$103M237.7K
6TSLATESLA MOTORS INChistory →Common/Ordinary1.92%$68M271.0K
7METAMETA PLATFORMShistory →Common/Ordinary1.72%$61M203.0K
8EXMOCEXXONMOBILCOhistory →Common/Ordinary1.28%$45M385.4K
9UNHUNITEDHEALTHhistory →Common/Ordinary1.22%$43M85.6K
10BRK/BBERKSHIREHAThistory →Common/Ordinary1.18%$42M119.0K
11LLYELILILLY&COhistory →Common/Ordinary1.12%$40M74.1K
12JPMJP MORGAN CHhistory →Common/Ordinary1.10%$39M268.8K
13JNJJOHNSON&JOHNhistory →Common/Ordinary1.01%$36M229.0K
14VVISA INChistory →Common/Ordinary0.97%$34M149.0K
15MAMASTERCARDhistory →Common/Ordinary0.95%$34M84.9K
16PGPROCTER&GAMBhistory →Common/Ordinary0.92%$33M224.1K
17AVGOBROADCOM LTDhistory →Common/Ordinary0.90%$32M38.2K
18CVXCHEVNORPhistory →Common/Ordinary0.82%$29M172.2K
19HDHOMEDEPOTINChistory →Common/Ordinary0.79%$28M92.8K
20MRKMERCK&COhistory →Common/Ordinary0.70%$25M240.9K
21ABBVABBVIE INChistory →Common/Ordinary0.68%$24M161.6K
22COSTCOSTCOWHOLEShistory →Common/Ordinary0.65%$23M40.7K
23ADBEADOBE SYSTEMShistory →Common/Ordinary0.63%$22M43.5K
24WMTWALMARTSTOREhistory →Common/Ordinary0.61%$22M135.8K
25TMOTHERMOELECTRhistory →Common/Ordinary0.61%$22M42.8K
26PEPPEPSICOINChistory →Common/Ordinary0.60%$21M126.2K
27KOCOCACOLACOhistory →Common/Ordinary0.60%$21M376.4K
28CSCOCISCOSYSTEMShistory →Common/Ordinary0.59%$21M388.6K
29CRMSALESFORCEhistory →Common/Ordinary0.54%$19M94.8K
30BACDNU BANKAMERhistory →Common/Ordinary0.51%$18M659.2K
31ACNACCENTURE LTDhistory →Common/Ordinary0.50%$18M58.0K
32PFEPFIZERINChistory →Common/Ordinary0.50%$18M535.6K
33MCDMCDONALDSCORhistory →Common/Ordinary0.50%$18M66.8K
34LINLINDE PLChistory →Common/Ordinary0.49%$17M46.5K
35CMCSACOMCASTCORPShistory →Common/Ordinary0.48%$17M385.2K
36INTUINTUITINChistory →Common/Ordinary0.48%$17M33.4K
37DHRDANAHERCORPhistory →Common/Ordinary0.48%$17M67.9K
38ABTABBOTT LABShistory →Common/Ordinary0.45%$16M165.1K
39ORCLORACLECORPhistory →Common/Ordinary0.44%$16M148.5K
40AMDADVANCED MICROhistory →Common/Ordinary0.44%$16M152.7K
41NFLXNETFLIXhistory →Common/Ordinary0.44%$15M40.8K
42QCOMQUALCOMMINChistory →Common/Ordinary0.40%$14M128.0K
43INTCINTELCORPhistory →Common/Ordinary0.40%$14M395.4K
44COPCONOCOPHILLIhistory →Common/Ordinary0.39%$14M115.1K
45DISDISNEYWALTCOhistory →Common/Ordinary0.38%$14M167.2K
46WFCWELLSFARGO&Chistory →Common/Ordinary0.38%$13M329.5K
47ADPAUTOMATICDAThistory →Common/Ordinary0.38%$13M55.2K
48TXNTEXASINSTRUMhistory →Common/Ordinary0.37%$13M83.3K
49AMGNAMGEN INChistory →Common/Ordinary0.37%$13M48.8K
50NKENIKEINCCLBhistory →Common/Ordinary0.37%$13M135.5K
51CATCATERPILLARIhistory →Common/Ordinary0.36%$13M47.2K
52VZVERIZONCOMMUhistory →Common/Ordinary0.35%$12M384.9K
53IBMIBMhistory →Common/Ordinary0.33%$12M83.0K
54UNPUNIONPACCORPhistory →Common/Ordinary0.32%$11M55.8K
55HONHONEYWELLINThistory →Common/Ordinary0.32%$11M61.0K
56BMYBRISTOLMYERShistory →Common/Ordinary0.32%$11M192.3K
57LOWLOWESCOSINChistory →Common/Ordinary0.32%$11M53.6K
58GENELECTRICCommon/Ordinary0.31%$11M99.7K
59SPGIS&P GLOBAL INChistory →Common/Ordinary0.31%$11M30.1K
60TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.31%$11M77.4K
61AMATAPPLIEDMATERhistory →Common/Ordinary0.30%$11M77.2K
62BKNGBOOKING HLDS INChistory →Common/Ordinary0.30%$11M3.4K
63CICIGNACORPhistory →Common/Ordinary0.30%$11M36.7K
64NOWSERVICENOW INChistory →Common/Ordinary0.30%$10M18.7K
65NEEFPLGRPINChistory →Common/Ordinary0.30%$10M182.9K
66UPSUNITEDPARCELhistory →Common/Ordinary0.29%$10M66.4K
67SYKSTRYKERCORPhistory →Common/Ordinary0.28%$10M36.7K
68GSGOLDMAN SACH INCCommon/Ordinary0.28%$10M30.6K
69MDTMEDTRONICINCCommon/Ordinary0.28%$10M126.0K
70PLDPROLOGIS INCREIT0.28%$10M87.6K
71TAT&TCORPCommon/Ordinary0.28%$10M653.0K
72DEDEERE&COCommon/Ordinary0.27%$10M25.7K
73RTXUNITEDTECHCOCommon/Ordinary0.27%$10M134.0K
74SBUXSTARBUCKSCORCommon/Ordinary0.27%$10M105.0K
75ELVWELLPOINTHEACommon/Ordinary0.27%$9M21.7K
76TJXTJXCOSINCCommon/Ordinary0.27%$9M105.7K
77MSMORSTANNYKCommon/Ordinary0.27%$9M114.9K
78ISRGINTUITIVE SUCommon/Ordinary0.26%$9M32.1K
79CBCHUBBLTDCommon/Ordinary0.26%$9M44.3K
80BSXBOSTONSCIENTCommon/Ordinary0.26%$9M172.9K
81BLACKROCK INCCommon/Ordinary0.25%$9M13.8K
82MDLZMONDELEZ INTERNACommon/Ordinary0.25%$9M125.5K
83MRSHMARSH&MCLENNCommon/Ordinary0.24%$9M45.4K
84AXPAMEREXPRESSCommon/Ordinary0.24%$9M57.8K
85GILDGILEADSCIENCCommon/Ordinary0.24%$9M114.1K
86ADIANALOGDEVICECommon/Ordinary0.24%$8M47.8K
87AMTAMERICAN TOWERREIT0.23%$8M50.0K
88VRTXVERTEXPHARMCommon/Ordinary0.23%$8M23.6K
89CVSCVSCORPCommon/Ordinary0.23%$8M117.1K
90REGNREGENERONPHACommon/Ordinary0.23%$8M9.8K
91ETNEATONCORPCommon/Ordinary0.23%$8M37.8K
92SLBSCHLUMBERGERCommon/Ordinary0.22%$8M134.8K
93LAMRESEARCHCommon/Ordinary0.22%$8M12.3K
94UBERUBERTECHNOLOGIESCommon/Ordinary0.22%$8M165.4K
95TTINGERSOLLRANCommon/Ordinary0.21%$8M37.4K
96SCHWSCHWABCHARLECommon/Ordinary0.21%$8M137.5K
97PGRPROGRESSIVECCommon/Ordinary0.21%$7M53.4K
98ZTSZOETIS INCCommon/Ordinary0.21%$7M42.5K
99CCITIGRPINCCommon/Ordinary0.21%$7M178.3K
100MUMICRONTECHCommon/Ordinary0.20%$7M103.8K

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 ↗.