SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$2.8B
Q2 2025
Positions
598
Filings on Record
29
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Gulf International Bank (UK) Ltd reported $2.8B in U.S.-listed holdings across 598 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 2 new positions and exited 31.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+7.0%
Nvidiacorp
New / Exited
2 / 31
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: 97.8%REIT: 1.8%ADR: 0.3%Other: 0.1%
  • Common Stock · 97.8% · $2.8B
  • REIT · 1.8% · $52M
  • ADR · 0.3% · $9M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBARRICKGOLDCNEW+86.5K86.5K+$2M$2M
AGIALAMOS GOLD INCNEW+22.3K22.3K+$592,000$592,000
LHXHARRISCORPADDED+8.4K8.8K+$2M$2M
ORLYO'REILLYAUTOADDED+41.0K44.3K−$713,000$4M
IBKRINTERACTIVEBROKEADDED+18.2K23.1K+$477,000$1M
ABXBARRICKGOLDCSOLD OUT−101.3K0−$3M$0
DISCOVER FINANCISOLD OUT−14.4K0−$2M$0
DAYCERIDIANHCMHOLDISOLD OUT−11.5K0−$673,000$0

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

Holdings — Q2 2025

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIACORPhistory →Common/Ordinary7.01%$198M1.25M
2MSFTMICROSOFTCORhistory →Common/Ordinary6.39%$181M363.1K
3AAPLAPPLECOMPUTEhistory →Common/Ordinary5.61%$158M772.1K
4AMZNAMAZON.COMINhistory →Common/Ordinary3.81%$108M490.8K
5GOOGLALPHABET INCCommon/Ordinary3.46%$98M553.6K
6METAMETA PLATFORMShistory →Common/Ordinary2.94%$83M112.6K
7AVGOBROADCOM LTDhistory →Common/Ordinary2.24%$63M229.8K
8TSLATESLA MOTORS INChistory →Common/Ordinary1.67%$47M148.8K
9JPMJP MORGAN CHhistory →Common/Ordinary1.48%$42M144.3K
10BRK/BBERKSHIREHAThistory →Common/Ordinary1.18%$33M68.4K
11LLYELILILLY&COhistory →Common/Ordinary1.14%$32M41.3K
12VVISA INChistory →Common/Ordinary1.11%$31M88.6K
13NFLXNETFLIXhistory →Common/Ordinary1.04%$29M21.9K
14EXMOCEXXONMOBILCOhistory →Common/Ordinary0.86%$24M224.9K
15MAMASTERCARDhistory →Common/Ordinary0.84%$24M42.0K
16COSTCOSTCOWHOLEShistory →Common/Ordinary0.80%$23M22.8K
17WMTWALMARTSTOREhistory →Common/Ordinary0.78%$22M226.5K
18PGPROCTER&GAMBhistory →Common/Ordinary0.68%$19M120.8K
19ORCLORACLECORPhistory →Common/Ordinary0.67%$19M87.2K
20JNJJOHNSON&JOHNhistory →Common/Ordinary0.67%$19M123.1K
21HDHOMEDEPOTINChistory →Common/Ordinary0.66%$19M50.9K
22BACBANK OF AMER CRPhistory →Common/Ordinary0.62%$17M367.3K
23ABBVABBVIE INChistory →Common/Ordinary0.59%$17M90.4K
24PLTRPALANTIRTECHNOLOhistory →Common/Ordinary0.53%$15M110.4K
25KOCOCACOLACOhistory →Common/Ordinary0.53%$15M209.8K
26UNHUNITEDHEALTHhistory →Common/Ordinary0.52%$15M47.1K
27GENELECTRICCommon/Ordinary0.50%$14M55.4K
28CSCOCISCOSYSTEMShistory →Common/Ordinary0.50%$14M204.8K
29IBMIBMhistory →Common/Ordinary0.49%$14M47.3K
30WFCWELLSFARGO&Chistory →Common/Ordinary0.48%$14M168.7K
31CRMSALESFORCEhistory →Common/Ordinary0.47%$13M49.0K
32CVXCHEVNORPhistory →Common/Ordinary0.44%$12M87.3K
33ABTABBOTT LABShistory →Common/Ordinary0.43%$12M88.8K
34AMDADVANCED MICROhistory →Common/Ordinary0.42%$12M83.0K
35LINLINDE PLChistory →Common/Ordinary0.40%$11M24.4K
36DISDISNEYWALTCOhistory →Common/Ordinary0.40%$11M92.2K
37GSGOLDMAN SACH INChistory →Common/Ordinary0.40%$11M16.1K
38INTUINTUITINChistory →Common/Ordinary0.40%$11M14.3K
39NOWSERVICENOW INChistory →Common/Ordinary0.39%$11M10.8K
40MCDMCDONALDSCORhistory →Common/Ordinary0.38%$11M36.7K
41TAT&TCORPhistory →Common/Ordinary0.38%$11M367.2K
42MRKMERCK&COhistory →Common/Ordinary0.36%$10M128.6K
43ISRGINTUITIVE SUhistory →Common/Ordinary0.36%$10M18.5K
44RTXUNITEDTECHCOCommon/Ordinary0.35%$10M68.0K
45BKNGBOOKING HLDS INCCommon/Ordinary0.35%$10M1.7K
46TXNTEXASINSTRUMCommon/Ordinary0.34%$10M46.6K
47CATCATERPILLARICommon/Ordinary0.34%$10M24.8K
48RYDNU ROYALBKCANCommon/Ordinary0.34%$10M72.5K
49ACNACCENTURE LTDCommon/Ordinary0.34%$10M31.9K
50VZVERIZONCOMMUCommon/Ordinary0.33%$9M215.1K
51PEPPEPSICOINCCommon/Ordinary0.33%$9M70.0K
52AXPAMEREXPRESSCommon/Ordinary0.33%$9M28.9K
53QCOMQUALCOMMINCCommon/Ordinary0.32%$9M56.8K
54UBERUBERTECHNOLOGIESCommon/Ordinary0.32%$9M96.8K
55MSMORSTANNYKCommon/Ordinary0.31%$9M62.1K
56ADBEADOBE SYSTEMSCommon/Ordinary0.30%$9M22.2K
57SPGIS&P GLOBAL INCCommon/Ordinary0.30%$9M16.2K
58CCITIGRPINCCommon/Ordinary0.29%$8M97.0K
59BSXBOSTONSCIENTCommon/Ordinary0.29%$8M75.6K
60SCHWSCHWABCHARLECommon/Ordinary0.28%$8M88.2K
61PGRPROGRESSIVECCommon/Ordinary0.28%$8M30.0K
62BLKBLACKROCK INCCommon/Ordinary0.28%$8M7.6K
63TMOTHERMOELECTRCommon/Ordinary0.28%$8M19.5K
64HONHONEYWELLINTCommon/Ordinary0.27%$8M33.3K
65AMGNAMGEN INCCommon/Ordinary0.27%$8M27.4K
66AMATAPPLIEDMATERCommon/Ordinary0.27%$8M41.6K
67NEEFPLGRPINCCommon/Ordinary0.26%$7M105.2K
68ETNEATONCORPCommon/Ordinary0.26%$7M20.3K
69UNPUNIONPACCORPCommon/Ordinary0.25%$7M31.2K
70SHOPSHOPIFY INCCommon/Ordinary0.25%$7M61.8K
71TJXTJXCOSINCCommon/Ordinary0.25%$7M57.7K
72GILDGILEADSCIENCCommon/Ordinary0.25%$7M63.7K
73PANWPALOALTONETWORKSCommon/Ordinary0.25%$7M34.4K
74MUMICRONTECHCommon/Ordinary0.25%$7M56.8K
75PFEPFIZERINCCommon/Ordinary0.25%$7M287.6K
76SYKSTRYKERCORPCommon/Ordinary0.25%$7M17.6K
77COFCAPITALONEFICommon/Ordinary0.24%$7M32.5K
78CMCSACOMCASTCORPSCommon/Ordinary0.24%$7M193.6K
79DEDEERE&COCommon/Ordinary0.24%$7M13.2K
80TDTORONTODOMBNCommon/Ordinary0.23%$7M89.3K
81DHRDANAHERCORPCommon/Ordinary0.23%$7M33.1K
82ADPAUTOMATICDATCommon/Ordinary0.23%$6M21.0K
83NBISYANDEX NVCommon/Ordinary0.23%$6M50.0K
84CRWDCROWDSTRIKEHOLDICommon/Ordinary0.23%$6M12.6K
85LRCXLAMRESEARCHCommon/Ordinary0.23%$6M65.8K
86LOWLOWESCOSINCCommon/Ordinary0.23%$6M28.8K
87KLACKLATENCORCORCommon/Ordinary0.22%$6M6.9K
88APHAMPHENOL CORCommon/Ordinary0.22%$6M61.8K
89MELIMERCADOLIBRE INCCommon/Ordinary0.22%$6M2.3K
90ADIANALOGDEVICECommon/Ordinary0.21%$6M25.4K
91SPOTSPOTIFYTECHNOLOGCommon/Ordinary0.21%$6M7.9K
92COPCONOCOPHILLICommon/Ordinary0.21%$6M65.8K
93TMUSMETROPCS COMMUNICommon/Ordinary0.21%$6M24.8K
94VRTXVERTEXPHARMCommon/Ordinary0.21%$6M13.1K
95MDTMEDTRONICINCCommon/Ordinary0.20%$6M65.4K
96CBCHUBBLTDCommon/Ordinary0.20%$6M19.5K
97ANETARISTANETWORKSINCommon/Ordinary0.20%$6M54.8K
98BXBLACKSTONEGROUPICommon/Ordinary0.20%$6M37.1K
99MRSHMARSH&MCLENNCommon/Ordinary0.19%$5M25.1K
100ICEINTERCONTINENTALCommon/Ordinary0.19%$5M29.4K

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 ↗.