SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
640
Filings on Record
29
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Gulf International Bank (UK) Ltd reported $4.0B in U.S.-listed holdings across 640 positions for Q4 2024.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+7.5%
Applecompute
New / Exited
5 / 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: 97.7%REIT: 1.9%ADR: 0.3%Other: 0.1%
  • Common Stock · 97.7% · $3.9B
  • REIT · 1.9% · $77M
  • ADR · 0.3% · $12M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTANETWORKSINNEW+82.1K82.1K+$9M$9M
SPOTSPOTIFYTECHNOLOGNEW+11.2K11.2K+$5M$5M
CVNACARVANA CONEW+7.1K7.1K+$1M$1M
NTNXNUTANIX INCNEW+15.5K15.5K+$949,000$949,000
BEPCBROOKFIELDRENEWANEW+223223+$6,000$6,000
SMCISUPERMICROCOMPUTADDED+36.5K40.6K−$472,000$1M
LRCXLAMRESEARCHADDED+91.0K101.2K−$1M$7M
TSCOTRACTORSUPPLY COADDED+34.2K42.8K−$246,000$2M

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

Holdings — Q4 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary7.50%$297M1.19M
2NVDANVIDIACORPhistory →Common/Ordinary6.50%$258M1.92M
3MSFTMICROSOFTCORhistory →Common/Ordinary5.87%$233M551.9K
4AMZNAMAZON.COMINhistory →Common/Ordinary4.08%$162M736.6K
5GOOGLALPHABET INCCommon/Ordinary4.07%$161M850.1K
6METAMETA PLATFORMShistory →Common/Ordinary2.52%$100M170.7K
7TSLATESLA MOTORS INChistory →Common/Ordinary2.28%$90M224.0K
8AVGOBROADCOM LTDhistory →Common/Ordinary2.02%$80M344.6K
9JPMJP MORGAN CHhistory →Common/Ordinary1.35%$54M223.5K
10LLYELILILLY&COhistory →Common/Ordinary1.23%$49M63.2K
11BRK/BBERKSHIREHAThistory →Common/Ordinary1.18%$47M103.3K
12VVISA INChistory →Common/Ordinary1.03%$41M129.0K
13EXMOCEXXONMOBILCOhistory →Common/Ordinary0.93%$37M342.5K
14UNHUNITEDHEALTHhistory →Common/Ordinary0.92%$36M72.0K
15MAMASTERCARDhistory →Common/Ordinary0.86%$34M64.9K
16COSTCOSTCOWHOLEShistory →Common/Ordinary0.80%$32M34.6K
17WMTWALMARTSTOREhistory →Common/Ordinary0.79%$31M346.1K
18PGPROCTER&GAMBhistory →Common/Ordinary0.77%$31M183.0K
19NFLXNETFLIXhistory →Common/Ordinary0.76%$30M33.7K
20HDHOMEDEPOTINChistory →Common/Ordinary0.75%$30M76.7K
21JNJJOHNSON&JOHNhistory →Common/Ordinary0.68%$27M187.0K
22CRMSALESFORCEhistory →Common/Ordinary0.64%$25M75.9K
23ABBVABBVIE INChistory →Common/Ordinary0.62%$24M137.5K
24BACBANK OF AMER CRPhistory →Common/Ordinary0.61%$24M551.7K
25ORCLORACLECORPhistory →Common/Ordinary0.55%$22M129.7K
26KOCOCACOLACOhistory →Common/Ordinary0.50%$20M320.1K
27CVXCHEVNORPhistory →Common/Ordinary0.50%$20M136.7K
28MRKMERCK&COhistory →Common/Ordinary0.49%$20M196.8K
29WFCWELLSFARGO&Chistory →Common/Ordinary0.48%$19M271.9K
30CSCOCISCOSYSTEMShistory →Common/Ordinary0.48%$19M319.5K
31ACNACCENTURE LTDhistory →Common/Ordinary0.43%$17M48.4K
32NOWSERVICENOW INChistory →Common/Ordinary0.43%$17M15.9K
33PEPPEPSICOINChistory →Common/Ordinary0.41%$16M106.9K
34MCDMCDONALDSCORhistory →Common/Ordinary0.41%$16M55.9K
35DISDISNEYWALTCOhistory →Common/Ordinary0.40%$16M142.5K
36LINLINDE PLChistory →Common/Ordinary0.40%$16M37.4K
37IBMIBMhistory →Common/Ordinary0.39%$16M70.9K
38ADBEADOBE SYSTEMShistory →Common/Ordinary0.39%$15M34.7K
39TMOTHERMOELECTRhistory →Common/Ordinary0.39%$15M29.6K
40ABTABBOTT LABShistory →Common/Ordinary0.38%$15M134.4K
41AMDADVANCED MICROhistory →Common/Ordinary0.38%$15M125.6K
42ISRGINTUITIVE SUhistory →Common/Ordinary0.37%$15M27.8K
43GSGOLDMAN SACH INChistory →Common/Ordinary0.37%$14M25.3K
44GENELECTRICCommon/Ordinary0.36%$14M84.9K
45CATCATERPILLARIhistory →Common/Ordinary0.35%$14M38.6K
46INTUINTUITINChistory →Common/Ordinary0.34%$14M21.7K
47QCOMQUALCOMMINChistory →Common/Ordinary0.34%$13M86.7K
48AXPAMEREXPRESShistory →Common/Ordinary0.33%$13M44.4K
49TXNTEXASINSTRUMhistory →Common/Ordinary0.33%$13M70.1K
50BKNGBOOKING HLDS INChistory →Common/Ordinary0.33%$13M2.6K
51VZVERIZONCOMMUhistory →Common/Ordinary0.33%$13M326.3K
52TAT&TCORPhistory →Common/Ordinary0.31%$12M546.4K
53SPGIS&P GLOBAL INChistory →Common/Ordinary0.31%$12M24.8K
54DHRDANAHERCORPhistory →Common/Ordinary0.31%$12M52.7K
55PLTRPALANTIRTECHNOLOhistory →Common/Ordinary0.30%$12M158.6K
56MSMORSTANNYKhistory →Common/Ordinary0.30%$12M95.2K
57RTXUNITEDTECHCOhistory →Common/Ordinary0.30%$12M102.9K
58BLKBLACKROCK INChistory →Common/Ordinary0.30%$12M11.6K
59HONHONEYWELLINThistory →Common/Ordinary0.29%$12M51.5K
60NEEFPLGRPINChistory →Common/Ordinary0.29%$12M161.7K
61PFEPFIZERINChistory →Common/Ordinary0.29%$12M436.2K
62CMCSACOMCASTCORPShistory →Common/Ordinary0.29%$11M303.0K
63PGRPROGRESSIVEChistory →Common/Ordinary0.27%$11M45.3K
64LOWLOWESCOSINChistory →Common/Ordinary0.27%$11M43.8K
65UNPUNIONPACCORPhistory →Common/Ordinary0.27%$11M47.2K
66AMGNAMGEN INChistory →Common/Ordinary0.27%$11M41.3K
67CCITIGRPINChistory →Common/Ordinary0.27%$11M152.3K
68TJXTJXCOSINChistory →Common/Ordinary0.27%$11M87.1K
69AMATAPPLIEDMATERhistory →Common/Ordinary0.26%$10M64.3K
70BSXBOSTONSCIENThistory →Common/Ordinary0.26%$10M113.8K
71COPCONOCOPHILLIhistory →Common/Ordinary0.26%$10M102.2K
72ETNEATONCORPCommon/Ordinary0.25%$10M30.0K
73FISVFISERVINCCommon/Ordinary0.24%$10M46.8K
74BXBLACKSTONEGROUPICommon/Ordinary0.24%$10M55.6K
75SYKSTRYKERCORPCommon/Ordinary0.24%$9M26.4K
76TMUSMETROPCS COMMUNICommon/Ordinary0.24%$9M42.2K
77ADPAUTOMATICDATCommon/Ordinary0.23%$9M31.8K
78BMYBRISTOLMYERSCommon/Ordinary0.23%$9M161.4K
79PANWPALOALTONETWORKSCommon/Ordinary0.23%$9M49.9K
80ANETARISTANETWORKSINCommon/Ordinary0.23%$9M82.1K
81GILDGILEADSCIENCCommon/Ordinary0.23%$9M97.6K
82UBERUBERTECHNOLOGIESCommon/Ordinary0.23%$9M148.7K
83SCHWSCHWABCHARLECommon/Ordinary0.22%$9M119.5K
84CBCHUBBLTDCommon/Ordinary0.22%$9M31.1K
85DEDEERE&COCommon/Ordinary0.22%$9M20.3K
86MRSHMARSH&MCLENNCommon/Ordinary0.21%$8M38.7K
87SBUXSTARBUCKSCORCommon/Ordinary0.21%$8M89.7K
88MDTMEDTRONICINCCommon/Ordinary0.21%$8M102.0K
89ADIANALOGDEVICECommon/Ordinary0.20%$8M37.8K
90PLDPROLOGIS INCREIT0.20%$8M74.8K
91VRTXVERTEXPHARMCommon/Ordinary0.20%$8M19.4K
92MRVLMARVELLTECHGCommon/Ordinary0.19%$7M67.3K
93LRCXLAMRESEARCHCommon/Ordinary0.18%$7M101.2K
94MUMICRONTECHCommon/Ordinary0.18%$7M85.9K
95SOSOUTHERNCOCommon/Ordinary0.18%$7M87.2K
96KKRKKR & CO INCCommon/Ordinary0.18%$7M48.2K
97UPSUNITEDPARCELCommon/Ordinary0.18%$7M56.0K
98NKENIKEINCCLBCommon/Ordinary0.18%$7M92.7K
99EQIXEQUINIXCommon/Ordinary0.17%$7M7.2K
100KLACKLATENCORCORCommon/Ordinary0.17%$7M10.7K

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 ↗.