SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$3.0B
Q3 2025
Positions
591
Filings on Record
29
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Gulf International Bank (UK) Ltd reported $3.0B in U.S.-listed holdings across 591 positions for Q3 2025.

Its largest position, NVDA, represents 7.6% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+7.6%
Nvidiacorp
New / Exited
4 / 11
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: 97.9%REIT: 1.7%ADR: 0.3%Other: 0.1%
  • Common Stock · 97.9% · $3.0B
  • REIT · 1.7% · $52M
  • ADR · 0.3% · $10M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFITECHNOLOGIESNEW+56.5K56.5K+$1M$1M
TPRTAPESTRY INCNEW+10.5K10.5K+$1M$1M
RKLBROCKET LAB CORPNEW+22.1K22.1K+$1M$1M
AFRMAFFIRMHOLDINGSINNEW+13.3K13.3K+$975,000$975,000
NBISYANDEX NVSOLD OUT−50.0K0−$6M$0
HESAMERADAHESSCSOLD OUT−14.0K0−$2M$0
AKXANSYSINCSOLD OUT−4.4K0−$2M$0
JNPJUNIPERNETWOSOLD OUT−19.5K0−$779,000$0

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

Holdings — Q3 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIACORPhistory →Common/Ordinary7.55%$230M1.23M
2AAPLAPPLECOMPUTEhistory →Common/Ordinary6.33%$193M757.7K
3MSFTMICROSOFTCORhistory →Common/Ordinary6.09%$185M357.9K
4GOOGLALPHABET INCCommon/Ordinary4.34%$132M543.5K
5AMZNAMAZON.COMINhistory →Common/Ordinary3.49%$106M483.5K
6METAMETA PLATFORMShistory →Common/Ordinary2.66%$81M110.4K
7AVGOBROADCOM LTDhistory →Common/Ordinary2.46%$75M226.6K
8TSLATESLA MOTORS INChistory →Common/Ordinary2.14%$65M146.7K
9JPMJP MORGAN CHhistory →Common/Ordinary1.47%$45M141.7K
10BRK/BBERKSHIREHAThistory →Common/Ordinary1.13%$34M68.5K
11LLYELILILLY&COhistory →Common/Ordinary1.02%$31M40.8K
12VVISA INChistory →Common/Ordinary0.98%$30M87.1K
13NFLXNETFLIXhistory →Common/Ordinary0.84%$26M21.5K
14EXMOCEXXONMOBILCOhistory →Common/Ordinary0.82%$25M220.9K
15MAMASTERCARDhistory →Common/Ordinary0.81%$25M43.3K
16ORCLORACLECORPhistory →Common/Ordinary0.79%$24M85.6K
17WMTWALMARTSTOREhistory →Common/Ordinary0.75%$23M222.3K
18JNJJOHNSON&JOHNhistory →Common/Ordinary0.74%$23M121.9K
19PLTRPALANTIRTECHNOLOhistory →Common/Ordinary0.69%$21M114.8K
20COSTCOSTCOWHOLEShistory →Common/Ordinary0.69%$21M22.5K
21ABBVABBVIE INChistory →Common/Ordinary0.68%$21M89.5K
22HDHOMEDEPOTINChistory →Common/Ordinary0.66%$20M50.0K
23BACBANK OF AMER CRPhistory →Common/Ordinary0.61%$19M360.8K
24PGPROCTER&GAMBhistory →Common/Ordinary0.60%$18M118.7K
25GENELECTRICCommon/Ordinary0.54%$16M54.4K
26UNHUNITEDHEALTHhistory →Common/Ordinary0.52%$16M46.2K
27CVXCHEVNORPhistory →Common/Ordinary0.51%$16M99.8K
28RYDNU ROYALBKCANhistory →Common/Ordinary0.48%$15M71.2K
29WFCWELLSFARGO&Chistory →Common/Ordinary0.46%$14M165.6K
30CSCOCISCOSYSTEMShistory →Common/Ordinary0.45%$14M201.4K
31KOCOCACOLACOhistory →Common/Ordinary0.45%$14M206.4K
32IBMIBMhistory →Common/Ordinary0.44%$13M47.2K
33AMDADVANCED MICROhistory →Common/Ordinary0.44%$13M82.3K
34SHOPSHOPIFY INChistory →Common/Ordinary0.42%$13M61.6K
35GSGOLDMAN SACH INChistory →Common/Ordinary0.41%$13M15.8K
36ABTABBOTT LABShistory →Common/Ordinary0.39%$12M88.1K
37CATCATERPILLARIhistory →Common/Ordinary0.38%$12M24.3K
38CRMSALESFORCEhistory →Common/Ordinary0.37%$11M48.1K
39LINLINDE PLChistory →Common/Ordinary0.37%$11M24.0K
40RTXUNITEDTECHCOhistory →Common/Ordinary0.37%$11M66.8K
41MCDMCDONALDSCORhistory →Common/Ordinary0.36%$11M36.0K
42MRKMERCK&COhistory →Common/Ordinary0.35%$11M126.3K
43DISDISNEYWALTCOhistory →Common/Ordinary0.34%$10M90.5K
44TAT&TCORPhistory →Common/Ordinary0.33%$10M360.7K
45UBERUBERTECHNOLOGIESCommon/Ordinary0.32%$10M100.0K
46TDTORONTODOMBNCommon/Ordinary0.32%$10M87.8K
47NOWSERVICENOW INCCommon/Ordinary0.32%$10M10.6K
48MSMORSTANNYKCommon/Ordinary0.32%$10M60.9K
49CCITIGRPINCCommon/Ordinary0.32%$10M95.2K
50PEPPEPSICOINCCommon/Ordinary0.32%$10M68.8K
51INTUINTUITINCCommon/Ordinary0.32%$10M14.1K
52AXPAMEREXPRESSCommon/Ordinary0.31%$9M28.4K
53MUMICRONTECHCommon/Ordinary0.31%$9M56.0K
54QCOMQUALCOMMINCCommon/Ordinary0.31%$9M55.9K
55TMOTHERMOELECTRCommon/Ordinary0.30%$9M19.1K
56VZVERIZONCOMMUCommon/Ordinary0.30%$9M211.0K
57BKNGBOOKING HLDS INCCommon/Ordinary0.30%$9M1.7K
58LRCXLAMRESEARCHCommon/Ordinary0.28%$9M64.8K
59BLKBLACKROCK INCCommon/Ordinary0.28%$9M7.4K
60TXNTEXASINSTRUMCommon/Ordinary0.28%$8M45.9K
61APPAPPLOVIN CORPCommon/Ordinary0.28%$8M11.7K
62AMATAPPLIEDMATERCommon/Ordinary0.28%$8M40.9K
63SCHWSCHWABCHARLECommon/Ordinary0.27%$8M86.7K
64TJXTJXCOSINCCommon/Ordinary0.27%$8M56.7K
65ISRGINTUITIVE SUCommon/Ordinary0.27%$8M18.2K
66ANETARISTANETWORKSINCommon/Ordinary0.26%$8M53.9K
67NEEFPLGRPINCCommon/Ordinary0.26%$8M103.2K
68SPGIS&P GLOBAL INCCommon/Ordinary0.25%$8M15.9K
69ACNACCENTURE LTDCommon/Ordinary0.25%$8M31.4K
70ADBEADOBE SYSTEMSCommon/Ordinary0.25%$8M21.8K
71ENBENBRIDGEINCCommon/Ordinary0.25%$8M109.5K
72AMGNAMGEN INCCommon/Ordinary0.25%$8M26.9K
73APHAMPHENOL CORCommon/Ordinary0.25%$8M60.7K
74INTCINTELCORPCommon/Ordinary0.25%$7M222.7K
75ETNEATONCORPCommon/Ordinary0.24%$7M19.9K
76KLACKLATENCORCORCommon/Ordinary0.24%$7M6.8K
77PGRPROGRESSIVECCommon/Ordinary0.24%$7M29.5K
78BSXBOSTONSCIENTCommon/Ordinary0.24%$7M74.5K
79UNPUNIONPACCORPCommon/Ordinary0.24%$7M30.7K
80PFEPFIZERINCCommon/Ordinary0.24%$7M282.2K
81LOWLOWESCOSINCCommon/Ordinary0.23%$7M28.3K
82GILDGILEADSCIENCCommon/Ordinary0.23%$7M62.6K
83PANWPALOALTONETWORKSCommon/Ordinary0.23%$7M33.8K
84HONHONEYWELLINTCommon/Ordinary0.23%$7M32.6K
85COFCAPITALONEFICommon/Ordinary0.22%$7M32.0K
86BMOBNKMONTREALCommon/Ordinary0.22%$7M36.2K
87BNBROOKFIELD ASSETCommon/Ordinary0.21%$6M67.6K
88DHRDANAHERCORPCommon/Ordinary0.21%$6M32.5K
89SYKSTRYKERCORPCommon/Ordinary0.21%$6M17.3K
90BXBLACKSTONEGROUPICommon/Ordinary0.20%$6M36.5K
91CRWDCROWDSTRIKEHOLDICommon/Ordinary0.20%$6M12.7K
92TMUSMETROPCS COMMUNICommon/Ordinary0.20%$6M25.7K
93ADIANALOGDEVICECommon/Ordinary0.20%$6M25.0K
94MDTMEDTRONICINCCommon/Ordinary0.20%$6M64.2K
95COPCONOCOPHILLICommon/Ordinary0.20%$6M64.5K
96WELLHEALTH CARE REITREIT0.20%$6M33.9K
97ADPAUTOMATICDATCommon/Ordinary0.20%$6M20.6K
98CMCSACOMCASTCORPSCommon/Ordinary0.20%$6M190.0K
99DEDEERE&COCommon/Ordinary0.20%$6M13.0K
100AEMAGNICO-EAGLECommon/Ordinary0.19%$6M25.2K

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 ↗.