SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$2.9B
Q1 2025
Positions
627
Filings on Record
29
2019–present window
Filed
May 13, 2025
original filing

Summary

Gulf International Bank (UK) Ltd reported $2.9B in U.S.-listed holdings across 627 positions for Q1 2025.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 19.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.6%
Applecompute
New / Exited
6 / 19
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: 97.6%REIT: 2.0%ADR: 0.4%Other: 0.1%
  • Common Stock · 97.6% · $2.8B
  • REIT · 2.0% · $59M
  • ADR · 0.4% · $10M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBKRINTERACTIVEBROKENEW+4.8K4.8K+$801,000$801,000
CLSCELESTICAINCNEW+6.8K6.8K+$769,000$769,000
NTRANATERA INCNEW+5.4K5.4K+$758,000$758,000
UALUNITED CONT HLDGNEW+4.9K4.9K+$338,000$338,000
RDDTREDDIT INCNEW+1.9K1.9K+$204,000$204,000
FLUTPADDY POWER BETFNEW+370370+$81,000$81,000
BEPCBROOKFIELDRENEWAADDED+7.7K8.0K+$313,000$319,000
OTEXOPEN TEXT COADDED+15.3K15.8K+$560,000$572,000

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

Holdings — Q1 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLECOMPUTEhistory →Common/Ordinary6.62%$192M864.0K
2NVDANVIDIACORPhistory →Common/Ordinary5.26%$152M1.41M
3MSFTMICROSOFTCORhistory →Common/Ordinary5.25%$152M405.8K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.57%$103M543.7K
5GOOGLALPHABET INCCommon/Ordinary3.33%$97M622.0K
6METAMETA PLATFORMShistory →Common/Ordinary2.49%$72M125.3K
7TSLATESLA MOTORS INChistory →Common/Ordinary1.48%$43M166.0K
8AVGOBROADCOM LTDhistory →Common/Ordinary1.48%$43M255.8K
9BRK/BBERKSHIREHAThistory →Common/Ordinary1.40%$41M76.4K
10JPMJP MORGAN CHhistory →Common/Ordinary1.37%$40M161.5K
11LLYELILILLY&COhistory →Common/Ordinary1.32%$38M46.4K
12VVISA INChistory →Common/Ordinary1.20%$35M99.4K
13EXMOCEXXONMOBILCOhistory →Common/Ordinary1.03%$30M252.2K
14UNHUNITEDHEALTHhistory →Common/Ordinary0.95%$28M52.8K
15MAMASTERCARDhistory →Common/Ordinary0.89%$26M47.1K
16COSTCOSTCOWHOLEShistory →Common/Ordinary0.83%$24M25.5K
17PGPROCTER&GAMBhistory →Common/Ordinary0.79%$23M135.3K
18NFLXNETFLIXhistory →Common/Ordinary0.79%$23M24.6K
19JNJJOHNSON&JOHNhistory →Common/Ordinary0.79%$23M138.2K
20WMTWALMARTSTOREhistory →Common/Ordinary0.77%$22M253.8K
21ABBVABBVIE INChistory →Common/Ordinary0.73%$21M101.5K
22HDHOMEDEPOTINChistory →Common/Ordinary0.72%$21M57.0K
23KOCOCACOLACOhistory →Common/Ordinary0.58%$17M234.5K
24BACBANK OF AMER CRPhistory →Common/Ordinary0.57%$16M392.9K
25CVXCHEVNORPhistory →Common/Ordinary0.57%$16M98.0K
26CRMSALESFORCEhistory →Common/Ordinary0.51%$15M55.0K
27CSCOCISCOSYSTEMShistory →Common/Ordinary0.49%$14M228.3K
28WFCWELLSFARGO&Chistory →Common/Ordinary0.47%$14M188.8K
29ORCLORACLECORPhistory →Common/Ordinary0.47%$13M96.5K
30ABTABBOTT LABShistory →Common/Ordinary0.46%$13M99.8K
31IBMIBMhistory →Common/Ordinary0.45%$13M53.0K
32RYDNU ROYALBKCANhistory →Common/Ordinary0.45%$13M81.3K
33MRKMERCK&COhistory →Common/Ordinary0.45%$13M145.3K
34MCDMCDONALDSCORhistory →Common/Ordinary0.44%$13M40.9K
35LINLINDE PLChistory →Common/Ordinary0.44%$13M27.2K
36GENELECTRICCommon/Ordinary0.43%$12M62.0K
37PEPPEPSICOINChistory →Common/Ordinary0.41%$12M78.6K
38TAT&TCORPhistory →Common/Ordinary0.40%$12M414.7K
39ACNACCENTURE LTDhistory →Common/Ordinary0.39%$11M35.9K
40VZVERIZONCOMMUhistory →Common/Ordinary0.38%$11M243.8K
41TMOTHERMOELECTRhistory →Common/Ordinary0.38%$11M22.1K
42DISDISNEYWALTCOhistory →Common/Ordinary0.35%$10M104.0K
43PLTRPALANTIRTECHNOLOhistory →Common/Ordinary0.35%$10M121.1K
44ISRGINTUITIVE SUhistory →Common/Ordinary0.35%$10M20.5K
45RTXUNITEDTECHCOhistory →Common/Ordinary0.35%$10M76.0K
46INTUINTUITINCCommon/Ordinary0.34%$10M16.1K
47GSGOLDMAN SACH INCCommon/Ordinary0.34%$10M18.0K
48QCOMQUALCOMMINCCommon/Ordinary0.34%$10M63.6K
49AMGNAMGEN INCCommon/Ordinary0.33%$10M31.0K
50ADBEADOBE SYSTEMSCommon/Ordinary0.33%$10M25.0K
51AMDADVANCED MICROCommon/Ordinary0.33%$10M93.1K
52SHOPSHOPIFY INCCommon/Ordinary0.33%$10M69.7K
53PGRPROGRESSIVECCommon/Ordinary0.33%$9M33.6K
54NOWSERVICENOW INCCommon/Ordinary0.33%$9M11.8K
55TXNTEXASINSTRUMCommon/Ordinary0.32%$9M52.3K
56SPGIS&P GLOBAL INCCommon/Ordinary0.32%$9M18.2K
57CATCATERPILLARICommon/Ordinary0.31%$9M27.5K
58BKNGBOOKING HLDS INCCommon/Ordinary0.30%$9M1.9K
59TDTORONTODOMBNCommon/Ordinary0.30%$9M100.9K
60AXPAMEREXPRESSCommon/Ordinary0.30%$9M32.3K
61BSXBOSTONSCIENTCommon/Ordinary0.30%$9M84.9K
62NEEFPLGRPINCCommon/Ordinary0.29%$8M118.1K
63PFEPFIZERINCCommon/Ordinary0.28%$8M325.0K
64UNPUNIONPACCORPCommon/Ordinary0.28%$8M34.4K
65MSMORSTANNYKCommon/Ordinary0.28%$8M69.3K
66CMCSACOMCASTCORPSCommon/Ordinary0.28%$8M218.9K
67TMUSMETROPCS COMMUNICommon/Ordinary0.28%$8M30.2K
68GILDGILEADSCIENCCommon/Ordinary0.28%$8M71.8K
69UBERUBERTECHNOLOGIESCommon/Ordinary0.28%$8M110.4K
70BLKBLACKROCK INCCommon/Ordinary0.28%$8M8.5K
71ENBENBRIDGEINCCommon/Ordinary0.28%$8M125.2K
72HONHONEYWELLINTCommon/Ordinary0.27%$8M37.1K
73TJXTJXCOSINCCommon/Ordinary0.27%$8M64.3K
74COPCONOCOPHILLICommon/Ordinary0.27%$8M74.1K
75DHRDANAHERCORPCommon/Ordinary0.27%$8M37.9K
76SCHWSCHWABCHARLECommon/Ordinary0.27%$8M98.9K
77CCITIGRPINCCommon/Ordinary0.27%$8M108.5K
78LOWLOWESCOSINCCommon/Ordinary0.26%$8M32.2K
79SYKSTRYKERCORPCommon/Ordinary0.25%$7M19.8K
80BMYBRISTOLMYERSCommon/Ordinary0.25%$7M118.7K
81VRTXVERTEXPHARMCommon/Ordinary0.25%$7M14.9K
82FISVFISERVINCCommon/Ordinary0.25%$7M32.6K
83ADPAUTOMATICDATCommon/Ordinary0.25%$7M23.3K
84DEDEERE&COCommon/Ordinary0.24%$7M14.8K
85MRSHMARSH&MCLENNCommon/Ordinary0.24%$7M28.0K
86AMATAPPLIEDMATERCommon/Ordinary0.23%$7M46.5K
87MDTMEDTRONICINCCommon/Ordinary0.23%$7M74.5K
88CBCHUBBLTDCommon/Ordinary0.23%$7M21.9K
89PANWPALOALTONETWORKSCommon/Ordinary0.23%$7M38.3K
90SBUXSTARBUCKSCORCommon/Ordinary0.22%$6M66.0K
91ETNEATONCORPCommon/Ordinary0.21%$6M22.4K
92PLDPROLOGIS INCREIT0.21%$6M54.0K
93NBISYANDEX NVCommon/Ordinary0.21%$6M50.0K
94AMTAMERICAN TOWERREIT0.20%$6M27.1K
95BNBROOKFIELD ASSETCommon/Ordinary0.20%$6M78.0K
96BXBLACKSTONEGROUPICommon/Ordinary0.20%$6M41.6K
97BMOBNKMONTREALCommon/Ordinary0.20%$6M41.9K
98ELVWELLPOINTHEACommon/Ordinary0.20%$6M13.2K
99SOSOUTHERNCOCommon/Ordinary0.20%$6M62.4K
100ADIANALOGDEVICECommon/Ordinary0.20%$6M28.3K

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 ↗.