SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$3.6B
Q4 2023
Positions
664
Filings on Record
29
2019–present window
Filed
Jan 11, 2024
original filing

Summary

Gulf International Bank (UK) Ltd reported $3.6B in U.S.-listed holdings across 664 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 7 new positions and exited 23.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+7.0%
Applecompute
New / Exited
7 / 23
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: 96.9%REIT: 2.2%Other: 0.4%ADR: 0.4%
  • Common Stock · 96.9% · $3.4B
  • REIT · 2.2% · $80M
  • Other · 0.4% · $16M
  • ADR · 0.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIVHOLDINGSCONEW+34.1K34.1K+$2M$2M
CNHCNHINDUSTRIAL NVNEW+96.0K96.0K+$1M$1M
CELHCELSIUSHOLDINGSINEW+17.9K17.9K+$976,000$976,000
HOODROBINHOODMARKETSNEW+60.0K60.0K+$764,000$764,000
LBTYBLIBERTY GLOBALNEW+20.5K20.5K+$381,000$381,000
LULUFAX HOLDING LTNEW+15.8K15.8K+$48,000$48,000
MEGMEG ENERGY CORPNEW+1.3K1.3K+$22,000$22,000
HHYATTHOTELS CORPADDED+5.0K5.1K+$653,000$659,000

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

Holdings — Q4 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.04%$250M1.30M
2MSFTMICROSOFTCORhistory →Common/Ordinary6.66%$237M630.3K
3GOOGLALPHABET INCCommon/Ordinary3.66%$130M928.3K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.30%$118M773.6K
5NVDANVIDIACORPhistory →Common/Ordinary3.02%$107M217.0K
6METAMETA PLATFORMShistory →Common/Ordinary1.84%$66M185.1K
7TSLATESLA MOTORS INChistory →Common/Ordinary1.73%$62M247.8K
8AVGOBROADCOM LTDhistory →Common/Ordinary1.16%$41M37.1K
9JPMJP MORGAN CHhistory →Common/Ordinary1.16%$41M242.6K
10UNHUNITEDHEALTHhistory →Common/Ordinary1.15%$41M77.6K
11LLYELILILLY&COhistory →Common/Ordinary1.11%$39M67.5K
12BRK/BBERKSHIREHAThistory →Common/Ordinary1.10%$39M109.4K
13EXMOCEXXONMOBILCOhistory →Common/Ordinary0.98%$35M347.7K
14VVISA INChistory →Common/Ordinary0.98%$35M133.3K
15MAMASTERCARDhistory →Common/Ordinary0.93%$33M77.6K
16JNJJOHNSON&JOHNhistory →Common/Ordinary0.92%$33M209.9K
17PGPROCTER&GAMBhistory →Common/Ordinary0.85%$30M205.1K
18HDHOMEDEPOTINChistory →Common/Ordinary0.81%$29M83.2K
19COSTCOSTCOWHOLEShistory →Common/Ordinary0.69%$25M37.2K
20CVXCHEVNORPhistory →Common/Ordinary0.66%$24M157.8K
21ADBEADOBE SYSTEMShistory →Common/Ordinary0.66%$23M39.4K
22MRKMERCK&COhistory →Common/Ordinary0.65%$23M213.0K
23ABBVABBVIE INChistory →Common/Ordinary0.65%$23M148.4K
24CRMSALESFORCEhistory →Common/Ordinary0.62%$22M83.7K
25TMOTHERMOELECTRhistory →Common/Ordinary0.60%$21M40.3K
26AMDADVANCED MICROhistory →Common/Ordinary0.58%$21M140.9K
27BACDNU BANKAMERhistory →Common/Ordinary0.57%$20M602.7K
28KOCOCACOLACOhistory →Common/Ordinary0.57%$20M341.6K
29INTUINTUITINChistory →Common/Ordinary0.55%$19M31.1K
30PEPPEPSICOINChistory →Common/Ordinary0.54%$19M113.2K
31WMTWALMARTSTOREhistory →Common/Ordinary0.54%$19M121.8K
32LINLINDE PLChistory →Common/Ordinary0.54%$19M46.3K
33INTCINTELCORPhistory →Common/Ordinary0.52%$18M365.5K
34ACNACCENTURE LTDhistory →Common/Ordinary0.52%$18M52.3K
35MCDMCDONALDSCORhistory →Common/Ordinary0.51%$18M60.6K
36NFLXNETFLIXhistory →Common/Ordinary0.50%$18M36.6K
37CSCOCISCOSYSTEMShistory →Common/Ordinary0.50%$18M350.4K
38QCOMQUALCOMMINChistory →Common/Ordinary0.49%$17M120.9K
39ABTABBOTT LABShistory →Common/Ordinary0.46%$16M149.0K
40WFCWELLSFARGO&Chistory →Common/Ordinary0.43%$15M308.8K
41CMCSACOMCASTCORPShistory →Common/Ordinary0.42%$15M341.8K
42ORCLORACLECORPhistory →Common/Ordinary0.41%$15M138.3K
43PFEPFIZERINChistory →Common/Ordinary0.40%$14M493.7K
44DHRDANAHERCORPhistory →Common/Ordinary0.39%$14M60.0K
45DISDISNEYWALTCOhistory →Common/Ordinary0.39%$14M153.1K
46NKENIKEINCCLBhistory →Common/Ordinary0.38%$14M124.5K
47VZVERIZONCOMMUhistory →Common/Ordinary0.37%$13M350.6K
48TXNTEXASINSTRUMhistory →Common/Ordinary0.36%$13M74.6K
49UNPUNIONPACCORPhistory →Common/Ordinary0.36%$13M51.7K
50AMGNAMGEN INChistory →Common/Ordinary0.36%$13M43.9K
51CATCATERPILLARIhistory →Common/Ordinary0.35%$13M42.4K
52IBMIBMhistory →Common/Ordinary0.35%$12M76.3K
53NOWSERVICENOW INChistory →Common/Ordinary0.34%$12M17.2K
54COPCONOCOPHILLIhistory →Common/Ordinary0.34%$12M103.5K
55SPGIS&P GLOBAL INChistory →Common/Ordinary0.33%$12M26.9K
56TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.33%$12M73.4K
57HONHONEYWELLINThistory →Common/Ordinary0.33%$12M56.1K
58GENELECTRICCommon/Ordinary0.33%$12M92.1K
59ADPAUTOMATICDAThistory →Common/Ordinary0.32%$11M48.4K
60AMATAPPLIEDMATERhistory →Common/Ordinary0.31%$11M69.1K
61PLDPROLOGIS INChistory →REIT0.31%$11M81.6K
62BKNGBOOKING HLDS INChistory →Common/Ordinary0.30%$11M3.0K
63LOWLOWESCOSINChistory →Common/Ordinary0.30%$11M48.1K
64NEEFPLGRPINChistory →Common/Ordinary0.30%$11M173.7K
65GSGOLDMAN SACH INChistory →Common/Ordinary0.30%$11M27.3K
66RTXUNITEDTECHCOhistory →Common/Ordinary0.28%$10M120.1K
67SYKSTRYKERCORPhistory →Common/Ordinary0.28%$10M33.7K
68BLACKROCK INCCommon/Ordinary0.28%$10M12.3K
69TAT&TCORPCommon/Ordinary0.28%$10M587.6K
70AMTAMERICAN TOWERREIT0.28%$10M45.6K
71ISRGINTUITIVE SUCommon/Ordinary0.27%$10M28.8K
72AXPAMEREXPRESSCommon/Ordinary0.27%$10M51.9K
73BSXBOSTONSCIENTCommon/Ordinary0.27%$10M167.2K
74UPSUNITEDPARCELCommon/Ordinary0.27%$10M61.2K
75UBERUBERTECHNOLOGIESCommon/Ordinary0.27%$10M155.9K
76MSMORSTANNYKCommon/Ordinary0.27%$10M102.9K
77MDTMEDTRONICINCCommon/Ordinary0.26%$9M113.8K
78CICIGNACORPCommon/Ordinary0.26%$9M31.0K
79ELVWELLPOINTHEACommon/Ordinary0.26%$9M19.5K
80DEDEERE&COCommon/Ordinary0.26%$9M22.9K
81CBCHUBBLTDCommon/Ordinary0.26%$9M40.3K
82SBUXSTARBUCKSCORCommon/Ordinary0.25%$9M94.2K
83BMYBRISTOLMYERSCommon/Ordinary0.25%$9M172.7K
84TJXTJXCOSINCCommon/Ordinary0.25%$9M94.4K
85TTINGERSOLLRANCommon/Ordinary0.24%$9M35.6K
86LAMRESEARCHCommon/Ordinary0.24%$9M11.0K
87VRTXVERTEXPHARMCommon/Ordinary0.24%$9M21.2K
88ETNEATONCORPCommon/Ordinary0.24%$9M35.5K
89ADIANALOGDEVICECommon/Ordinary0.24%$9M42.9K
90SCHWSCHWABCHARLECommon/Ordinary0.24%$9M123.5K
91CVSCVSCORPCommon/Ordinary0.23%$8M105.4K
92GILDGILEADSCIENCCommon/Ordinary0.23%$8M102.5K
93CCITIGRPINCCommon/Ordinary0.23%$8M160.1K
94MDLZMONDELEZ INTERNACommon/Ordinary0.23%$8M111.9K
95PANWPALOALTONETWORKSCommon/Ordinary0.23%$8M27.3K
96MUMICRONTECHCommon/Ordinary0.23%$8M93.9K
97BXBLACKSTONEGROUPICommon/Ordinary0.22%$8M60.6K
98REGNREGENERONPHACommon/Ordinary0.22%$8M8.9K
99MRSHMARSH&MCLENNCommon/Ordinary0.22%$8M40.7K
100PGRPROGRESSIVECCommon/Ordinary0.22%$8M48.1K

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 ↗.