SEC 13F Intelligence

Managers / Q1 2024 · 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
Q1 2024
Positions
661
Filings on Record
29
2019–present window
Filed
Apr 11, 2024
original filing

Summary

Gulf International Bank (UK) Ltd reported $4.0B in U.S.-listed holdings across 661 positions for Q1 2024.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.8%
Microsoftcor
New / Exited
7 / 10
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: 97.3%REIT: 2.0%Other: 0.4%ADR: 0.3%
  • Common Stock · 97.3% · $3.9B
  • REIT · 2.0% · $81M
  • Other · 0.4% · $14M
  • ADR · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSMWILLIAMSSONNEW+6.5K6.5K+$2M$2M
CPAYFLEETCORTECHNOLONEW+5.8K5.8K+$2M$2M
COOCOOPER COSNEW+17.1K17.1K+$2M$2M
BGBUNGE LTDNEW+13.0K13.0K+$1M$1M
APPAPPLOVIN CORPNEW+16.4K16.4K+$1M$1M
CRBGCOREBRIDGEFINANCNEW+31.8K31.8K+$913,000$913,000
IOTSAMSARA INCNEW+23.7K23.7K+$896,000$896,000
NOCNORTHROPGRUMADDED+12.1K12.9K+$6M$6M

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

Holdings — Q1 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFTCORhistory →Common/Ordinary6.81%$270M642.4K
2AAPLAPPLECOMPUTEhistory →Common/Ordinary5.37%$213M1.24M
3NVDANVIDIACORPhistory →Common/Ordinary4.99%$198M219.5K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.58%$142M788.8K
5GOOGLALPHABET INCCommon/Ordinary3.58%$142M938.7K
6METAMETA PLATFORMShistory →Common/Ordinary2.30%$91M188.0K
7LLYELILILLY&COhistory →Common/Ordinary1.35%$53M68.7K
8AVGOBROADCOM LTDhistory →Common/Ordinary1.26%$50M37.8K
9JPMJP MORGAN CHhistory →Common/Ordinary1.24%$49M246.6K
10BRK/BBERKSHIREHAThistory →Common/Ordinary1.18%$47M111.8K
11TSLATESLA MOTORS INChistory →Common/Ordinary1.12%$44M253.0K
12EXMOCEXXONMOBILCOhistory →Common/Ordinary1.04%$41M354.3K
13UNHUNITEDHEALTHhistory →Common/Ordinary0.97%$39M78.0K
14MAMASTERCARDhistory →Common/Ordinary0.96%$38M78.8K
15VVISA INChistory →Common/Ordinary0.94%$37M134.0K
16PGPROCTER&GAMBhistory →Common/Ordinary0.85%$34M209.1K
17JNJJOHNSON&JOHNhistory →Common/Ordinary0.84%$33M211.0K
18HDHOMEDEPOTINChistory →Common/Ordinary0.82%$33M85.1K
19MRKMERCK&COhistory →Common/Ordinary0.71%$28M213.8K
20COSTCOSTCOWHOLEShistory →Common/Ordinary0.69%$27M37.4K
21ABBVABBVIE INChistory →Common/Ordinary0.68%$27M149.1K
22CRMSALESFORCEhistory →Common/Ordinary0.65%$26M85.8K
23AMDADVANCED MICROhistory →Common/Ordinary0.64%$26M141.5K
24CVXCHEVNORPhistory →Common/Ordinary0.63%$25M158.2K
25TMOTHERMOELECTRhistory →Common/Ordinary0.59%$24M40.5K
26BACDNU BANKAMERhistory →Common/Ordinary0.58%$23M605.9K
27WMTWALMARTSTOREhistory →Common/Ordinary0.58%$23M380.4K
28NFLXNETFLIXhistory →Common/Ordinary0.56%$22M36.7K
29LINLINDE PLChistory →Common/Ordinary0.56%$22M47.8K
30KOCOCACOLACOhistory →Common/Ordinary0.54%$22M351.8K
31INTUINTUITINChistory →Common/Ordinary0.52%$21M32.0K
32PEPPEPSICOINChistory →Common/Ordinary0.52%$21M117.7K
33QCOMQUALCOMMINChistory →Common/Ordinary0.50%$20M117.8K
34ADBEADOBE SYSTEMShistory →Common/Ordinary0.50%$20M39.5K
35DISDISNEYWALTCOhistory →Common/Ordinary0.47%$19M154.0K
36ACNACCENTURE LTDhistory →Common/Ordinary0.46%$18M52.5K
37CSCOCISCOSYSTEMShistory →Common/Ordinary0.46%$18M362.6K
38WFCWELLSFARGO&Chistory →Common/Ordinary0.45%$18M310.3K
39ABTABBOTT LABShistory →Common/Ordinary0.44%$18M154.9K
40ORCLORACLECORPhistory →Common/Ordinary0.44%$17M138.8K
41MCDMCDONALDSCORhistory →Common/Ordinary0.43%$17M60.8K
42GENELECTRICCommon/Ordinary0.41%$16M92.8K
43INTCINTELCORPhistory →Common/Ordinary0.41%$16M367.5K
44CATCATERPILLARIhistory →Common/Ordinary0.41%$16M44.0K
45DHRDANAHERCORPhistory →Common/Ordinary0.39%$16M62.8K
46CMCSACOMCASTCORPShistory →Common/Ordinary0.37%$15M343.3K
47AMATAPPLIEDMATERhistory →Common/Ordinary0.37%$15M71.9K
48VZVERIZONCOMMUhistory →Common/Ordinary0.37%$15M352.1K
49IBMIBMhistory →Common/Ordinary0.37%$15M76.7K
50PFEPFIZERINChistory →Common/Ordinary0.35%$14M496.0K
51TXNTEXASINSTRUMhistory →Common/Ordinary0.34%$14M78.5K
52NOWSERVICENOW INChistory →Common/Ordinary0.34%$14M17.9K
53COPCONOCOPHILLIhistory →Common/Ordinary0.33%$13M103.9K
54AMGNAMGEN INChistory →Common/Ordinary0.33%$13M46.2K
55UNPUNIONPACCORPhistory →Common/Ordinary0.32%$13M52.0K
56SYKSTRYKERCORPhistory →Common/Ordinary0.32%$13M35.4K
57ADPAUTOMATICDAThistory →Common/Ordinary0.32%$13M50.6K
58LOWLOWESCOSINChistory →Common/Ordinary0.31%$12M48.3K
59ISRGINTUITIVE SUhistory →Common/Ordinary0.31%$12M30.5K
60NKENIKEINCCLBhistory →Common/Ordinary0.31%$12M129.1K
61UBERUBERTECHNOLOGIEShistory →Common/Ordinary0.30%$12M156.9K
62TMUSMETROPCS COMMUNIhistory →Common/Ordinary0.30%$12M73.6K
63MUMICRONTECHhistory →Common/Ordinary0.30%$12M99.8K
64RTXUNITEDTECHCOhistory →Common/Ordinary0.30%$12M120.7K
65HONHONEYWELLINThistory →Common/Ordinary0.29%$12M56.4K
66SPGIS&P GLOBAL INChistory →Common/Ordinary0.29%$12M27.1K
67BSXBOSTONSCIENThistory →Common/Ordinary0.29%$11M167.7K
68GSGOLDMAN SACH INChistory →Common/Ordinary0.29%$11M27.5K
69CICIGNACORPhistory →Common/Ordinary0.28%$11M31.1K
70AXPAMEREXPRESShistory →Common/Ordinary0.28%$11M49.6K
71NEEFPLGRPINChistory →Common/Ordinary0.28%$11M174.4K
72ETNEATONCORPhistory →Common/Ordinary0.28%$11M35.6K
73BKNGBOOKING HLDS INChistory →Common/Ordinary0.28%$11M3.0K
74TAT&TCORPhistory →Common/Ordinary0.27%$11M620.2K
75BLACKROCK INCCommon/Ordinary0.27%$11M13.0K
76LAMRESEARCHCommon/Ordinary0.27%$11M11.1K
77TTINGERSOLLRANhistory →Common/Ordinary0.27%$11M35.7K
78PLDPROLOGIS INChistory →REIT0.27%$11M81.9K
79PGRPROGRESSIVEChistory →Common/Ordinary0.26%$10M50.8K
80CBCHUBBLTDhistory →Common/Ordinary0.26%$10M40.5K
81MDTMEDTRONICINChistory →Common/Ordinary0.26%$10M119.4K
82ELVWELLPOINTHEAhistory →Common/Ordinary0.26%$10M19.6K
83CCITIGRPINChistory →Common/Ordinary0.26%$10M160.7K
84MSMORSTANNYKCommon/Ordinary0.25%$10M103.6K
85TJXTJXCOSINCCommon/Ordinary0.24%$10M94.9K
86SCHWSCHWABCHARLECommon/Ordinary0.24%$10M132.3K
87AMTAMERICAN TOWERREIT0.24%$10M48.3K
88DEDEERE&COCommon/Ordinary0.24%$9M23.0K
89VRTXVERTEXPHARMCommon/Ordinary0.24%$9M22.5K
90BMYBRISTOLMYERSCommon/Ordinary0.24%$9M173.4K
91UPSUNITEDPARCELCommon/Ordinary0.23%$9M61.5K
92CVSCVSCORPCommon/Ordinary0.22%$9M111.6K
93SBUXSTARBUCKSCORCommon/Ordinary0.22%$9M94.8K
94REGNREGENERONPHACommon/Ordinary0.22%$9M8.9K
95ADIANALOGDEVICECommon/Ordinary0.21%$9M43.0K
96MRSHMARSH&MCLENNCommon/Ordinary0.21%$8M41.0K
97MDLZMONDELEZ INTERNACommon/Ordinary0.21%$8M117.0K
98FISVFISERVINCCommon/Ordinary0.21%$8M50.9K
99BXBLACKSTONEGROUPICommon/Ordinary0.20%$8M61.0K
100KLACKLATENCORCORCommon/Ordinary0.20%$8M11.3K

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 ↗.