SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$3.9B
Q3 2024
Positions
645
Filings on Record
29
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Gulf International Bank (UK) Ltd reported $3.9B in U.S.-listed holdings across 645 positions for Q3 2024.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 16.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.9%
Applecompute
New / Exited
9 / 16
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: 97.4%REIT: 2.2%ADR: 0.4%Other: 0.1%
  • Common Stock · 97.4% · $3.8B
  • REIT · 2.2% · $85M
  • ADR · 0.4% · $14M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+11.7K11.7K+$11M$11M
LRCXLAMRESEARCHNEW+10.2K10.2K+$8M$8M
TELTYCO ELECTRONICSNEW+24.9K24.9K+$4M$4M
FERGFERGUSON PLCNEW+16.2K16.2K+$3M$3M
NUNUHOLDINGSLTD/CANEW+223.2K223.2K+$3M$3M
SMCISUPERMICROCOMPUTNEW+4.1K4.1K+$2M$2M
XPXP INCNEW+28.3K28.3K+$508,000$508,000
STNESTONECO LTDNEW+18.7K18.7K+$210,000$210,000

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

Holdings — Q3 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary6.88%$269M1.15M
2MSFTMICROSOFTCORhistory →Common/Ordinary6.15%$240M557.9K
3NVDANVIDIACORPhistory →Common/Ordinary6.06%$236M1.95M
4GOOGLALPHABET INCCommon/Ordinary3.69%$144M864.7K
5AMZNAMAZON.COMINhistory →Common/Ordinary3.53%$138M739.3K
6METAMETA PLATFORMShistory →Common/Ordinary2.54%$99M173.1K
7AVGOBROADCOM LTDhistory →Common/Ordinary1.54%$60M348.3K
8TSLATESLA MOTORS INChistory →Common/Ordinary1.52%$59M226.4K
9LLYELILILLY&COhistory →Common/Ordinary1.45%$57M63.9K
10BRK/BBERKSHIREHAThistory →Common/Ordinary1.23%$48M104.4K
11JPMJP MORGAN CHhistory →Common/Ordinary1.22%$48M226.0K
12UNHUNITEDHEALTHhistory →Common/Ordinary1.09%$43M72.7K
13EXMOCEXXONMOBILCOhistory →Common/Ordinary1.06%$41M353.2K
14VVISA INChistory →Common/Ordinary0.88%$34M124.6K
15MAMASTERCARDhistory →Common/Ordinary0.83%$32M65.6K
16PGPROCTER&GAMBhistory →Common/Ordinary0.82%$32M185.0K
17HDHOMEDEPOTINChistory →Common/Ordinary0.81%$31M77.6K
18COSTCOSTCOWHOLEShistory →Common/Ordinary0.80%$31M35.0K
19JNJJOHNSON&JOHNhistory →Common/Ordinary0.79%$31M189.1K
20WMTWALMARTSTOREhistory →Common/Ordinary0.72%$28M350.0K
21ABBVABBVIE INChistory →Common/Ordinary0.70%$27M139.1K
22NFLXNETFLIXhistory →Common/Ordinary0.62%$24M34.0K
23KOCOCACOLACOhistory →Common/Ordinary0.60%$23M323.5K
24MRKMERCK&COhistory →Common/Ordinary0.58%$23M199.0K
25ORCLORACLECORPhistory →Common/Ordinary0.57%$22M131.1K
26BACDNU BANKAMERhistory →Common/Ordinary0.57%$22M557.7K
27CRMSALESFORCEhistory →Common/Ordinary0.53%$21M76.2K
28AMDADVANCED MICROhistory →Common/Ordinary0.53%$21M126.9K
29CVXCHEVNORPhistory →Common/Ordinary0.52%$20M138.1K
30TMOTHERMOELECTRhistory →Common/Ordinary0.47%$19M29.9K
31PEPPEPSICOINChistory →Common/Ordinary0.47%$18M108.1K
32ADBEADOBE SYSTEMShistory →Common/Ordinary0.47%$18M35.1K
33LINLINDE PLChistory →Common/Ordinary0.46%$18M37.8K
34ACNACCENTURE LTDhistory →Common/Ordinary0.44%$17M48.9K
35MCDMCDONALDSCORhistory →Common/Ordinary0.44%$17M56.4K
36CSCOCISCOSYSTEMShistory →Common/Ordinary0.43%$17M316.3K
37GENELECTRICCommon/Ordinary0.42%$16M85.9K
38IBMIBMhistory →Common/Ordinary0.41%$16M71.7K
39WFCWELLSFARGO&Chistory →Common/Ordinary0.40%$16M277.7K
40ABTABBOTT LABShistory →Common/Ordinary0.40%$15M135.9K
41CATCATERPILLARIhistory →Common/Ordinary0.39%$15M39.1K
42DHRDANAHERCORPhistory →Common/Ordinary0.39%$15M54.2K
43QCOMQUALCOMMINChistory →Common/Ordinary0.38%$15M87.6K
44VZVERIZONCOMMUhistory →Common/Ordinary0.38%$15M329.8K
45TXNTEXASINSTRUMhistory →Common/Ordinary0.38%$15M70.9K
46NOWSERVICENOW INChistory →Common/Ordinary0.37%$14M16.1K
47DISDISNEYWALTCOhistory →Common/Ordinary0.36%$14M144.1K
48NEEFPLGRPINChistory →Common/Ordinary0.35%$14M163.5K
49ISRGINTUITIVE SUhistory →Common/Ordinary0.35%$14M28.1K
50INTUINTUITINChistory →Common/Ordinary0.35%$14M22.0K
51AMGNAMGEN INChistory →Common/Ordinary0.35%$14M42.3K
52AMATAPPLIEDMATERhistory →Common/Ordinary0.34%$13M65.0K
53CMCSACOMCASTCORPShistory →Common/Ordinary0.33%$13M310.4K
54SPGIS&P GLOBAL INChistory →Common/Ordinary0.33%$13M25.1K
55PFEPFIZERINChistory →Common/Ordinary0.33%$13M441.0K
56GSGOLDMAN SACH INChistory →Common/Ordinary0.32%$13M25.6K
57RTXUNITEDTECHCOhistory →Common/Ordinary0.32%$13M103.9K
58TAT&TCORPhistory →Common/Ordinary0.32%$12M559.6K
59AXPAMEREXPRESShistory →Common/Ordinary0.31%$12M44.9K
60LOWLOWESCOSINChistory →Common/Ordinary0.31%$12M44.3K
61UNPUNIONPACCORPhistory →Common/Ordinary0.30%$12M47.7K
62PGRPROGRESSIVEChistory →Common/Ordinary0.30%$12M45.9K
63UBERUBERTECHNOLOGIEShistory →Common/Ordinary0.29%$11M150.2K
64BKNGBOOKING HLDS INChistory →Common/Ordinary0.29%$11M2.7K
65BLKBLACKROCK INChistory →Common/Ordinary0.29%$11M11.7K
66HONHONEYWELLINThistory →Common/Ordinary0.28%$11M52.1K
67ETNEATONCORPhistory →Common/Ordinary0.27%$10M31.3K
68TJXTJXCOSINChistory →Common/Ordinary0.27%$10M88.1K
69MSMORSTANNYKhistory →Common/Ordinary0.26%$10M96.3K
70COPCONOCOPHILLICommon/Ordinary0.25%$10M92.4K
71BSXBOSTONSCIENTCommon/Ordinary0.25%$10M115.0K
72CCITIGRPINCCommon/Ordinary0.25%$10M154.0K
73SYKSTRYKERCORPCommon/Ordinary0.25%$10M26.7K
74PLDPROLOGIS INCREIT0.24%$10M75.6K
75VRTXVERTEXPHARMCommon/Ordinary0.24%$9M20.3K
76ELVWELLPOINTHEACommon/Ordinary0.24%$9M18.2K
77MDTMEDTRONICINCCommon/Ordinary0.24%$9M103.3K
78CBCHUBBLTDCommon/Ordinary0.24%$9M32.0K
79MUMICRONTECHCommon/Ordinary0.23%$9M86.9K
80REGNREGENERONPHACommon/Ordinary0.23%$9M8.5K
81ADPAUTOMATICDATCommon/Ordinary0.23%$9M32.1K
82SBUXSTARBUCKSCORCommon/Ordinary0.23%$9M90.6K
83ADIANALOGDEVICECommon/Ordinary0.23%$9M38.3K
84TMUSMETROPCS COMMUNICommon/Ordinary0.23%$9M42.7K
85MRSHMARSH&MCLENNCommon/Ordinary0.22%$9M39.1K
86FISVFISERVINCCommon/Ordinary0.22%$9M48.1K
87PANWPALOALTONETWORKSCommon/Ordinary0.22%$9M25.2K
88BXBLACKSTONEGROUPICommon/Ordinary0.22%$9M56.2K
89DEDEERE&COCommon/Ordinary0.22%$9M20.5K
90AMTAMERICAN TOWERREIT0.22%$9M36.8K
91BMYBRISTOLMYERSCommon/Ordinary0.22%$8M163.1K
92KLACKLATENCORCORCommon/Ordinary0.22%$8M10.9K
93LRCXLAMRESEARCHCommon/Ordinary0.21%$8M10.2K
94NKENIKEINCCLBCommon/Ordinary0.21%$8M93.8K
95GILDGILEADSCIENCCommon/Ordinary0.21%$8M98.7K
96ARISTANETWORKSINCommon/Ordinary0.20%$8M20.7K
97MDLZMONDELEZ INTERNACommon/Ordinary0.20%$8M107.7K
98INTCINTELCORPCommon/Ordinary0.20%$8M338.1K
99SOSOUTHERNCOCommon/Ordinary0.20%$8M87.9K
100UPSUNITEDPARCELCommon/Ordinary0.20%$8M56.6K

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 ↗.