SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Gulf International Bank (UK) Ltd

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

Reported Value
$3.1B
Q4 2025
Positions
591
Filings on Record
29
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Gulf International Bank (UK) Ltd reported $3.1B in U.S.-listed holdings across 591 positions for Q4 2025.

Its largest position, NVDA, represents 7.4% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+7.4%
Nvidiacorp
New / Exited
15 / 15
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: 98.0%REIT: 1.6%ADR: 0.3%Other: 0.1%
  • Common Stock · 98.0% · $3.0B
  • REIT · 1.6% · $50M
  • ADR · 0.3% · $9M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSMINSMED INCNEW+11.0K11.0K+$2M$2M
CIENCIENA CORPNEW+7.6K7.6K+$2M$2M
FIXCOMFORTSYSTENEW+1.5K1.5K+$1M$1M
FLEXTRONICSINEW+20.5K20.5K+$1M$1M
AMRZAMRIZEFINANCENEW+22.5K22.5K+$1M$1M
ALABASTERA LABS INCNEW+7.2K7.2K+$1M$1M
CRDOCREDOTECHNOLOGYGNEW+8.3K8.3K+$1M$1M
BEBLOOM ENERGY C-ANEW+11.2K11.2K+$976,000$976,000

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

Holdings — Q4 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIACORPhistory →Common/Ordinary7.45%$229M1.23M
2AAPLAPPLECOMPUTEhistory →Common/Ordinary6.65%$205M753.3K
3MSFTMICROSOFTCORhistory →Common/Ordinary5.62%$173M358.1K
4GOOGLALPHABET INCCommon/Ordinary5.53%$170M543.2K
5AMZNAMAZON.COMINhistory →Common/Ordinary3.64%$112M485.8K
6AVGOBROADCOM LTDhistory →Common/Ordinary2.55%$79M226.8K
7METAMETA PLATFORMShistory →Common/Ordinary2.37%$73M110.5K
8TSLATESLA MOTORS INChistory →Common/Ordinary2.11%$65M144.2K
9JPMJP MORGAN CHhistory →Common/Ordinary1.47%$45M140.6K
10LLYELILILLY&COhistory →Common/Ordinary1.43%$44M40.9K
11BRK/BBERKSHIREHAThistory →Common/Ordinary1.13%$35M69.3K
12VVISA INChistory →Common/Ordinary0.99%$31M87.1K
13EXMOCEXXONMOBILCOhistory →Common/Ordinary0.86%$26M219.2K
14JNJJOHNSON&JOHNhistory →Common/Ordinary0.82%$25M122.0K
15WMTWALMARTSTOREhistory →Common/Ordinary0.80%$25M222.5K
16MAMASTERCARDhistory →Common/Ordinary0.80%$25M43.4K
17PLTRPALANTIRTECHNOLOhistory →Common/Ordinary0.67%$21M115.9K
18ABBVABBVIE INChistory →Common/Ordinary0.66%$20M89.6K
19NFLXNETFLIXhistory →Common/Ordinary0.65%$20M215.0K
20BACBANK OF AMER CRPhistory →Common/Ordinary0.64%$20M360.8K
21COSTCOSTCOWHOLEShistory →Common/Ordinary0.63%$19M22.6K
22AMDADVANCED MICROhistory →Common/Ordinary0.57%$18M82.3K
23HDHOMEDEPOTINChistory →Common/Ordinary0.56%$17M50.0K
24PGPROCTER&GAMBhistory →Common/Ordinary0.55%$17M118.8K
25ORCLORACLECORPhistory →Common/Ordinary0.55%$17M87.3K
26GENELECTRICCommon/Ordinary0.55%$17M54.5K
27MUMICRONTECHhistory →Common/Ordinary0.52%$16M56.0K
28CSCOCISCOSYSTEMShistory →Common/Ordinary0.50%$16M201.5K
29WFCWELLSFARGO&Chistory →Common/Ordinary0.50%$15M165.6K
30UNHUNITEDHEALTHhistory →Common/Ordinary0.50%$15M46.2K
31CVXCHEVNORPhistory →Common/Ordinary0.49%$15M99.8K
32KOCOCACOLACOhistory →Common/Ordinary0.47%$14M206.5K
33IBMIBMhistory →Common/Ordinary0.45%$14M47.3K
34CATCATERPILLARIhistory →Common/Ordinary0.45%$14M24.3K
35GSGOLDMAN SACH INChistory →Common/Ordinary0.45%$14M15.7K
36MRKMERCK&COhistory →Common/Ordinary0.43%$13M126.3K
37CRMSALESFORCEhistory →Common/Ordinary0.41%$13M48.2K
38RTXUNITEDTECHCOhistory →Common/Ordinary0.40%$12M66.8K
39RYDNU ROYALBKCANhistory →Common/Ordinary0.39%$12M71.2K
40CCITIGRPINChistory →Common/Ordinary0.36%$11M95.2K
41TMOTHERMOELECTRhistory →Common/Ordinary0.36%$11M19.1K
42LRCXLAMRESEARCHhistory →Common/Ordinary0.36%$11M64.8K
43ABTABBOTT LABShistory →Common/Ordinary0.36%$11M88.1K
44MCDMCDONALDSCORhistory →Common/Ordinary0.36%$11M36.0K
45MSMORSTANNYKhistory →Common/Ordinary0.35%$11M60.9K
46AXPAMEREXPRESShistory →Common/Ordinary0.34%$11M28.4K
47AMATAPPLIEDMATERhistory →Common/Ordinary0.34%$11M40.9K
48ISRGINTUITIVE SUhistory →Common/Ordinary0.34%$10M18.2K
49DISDISNEYWALTCOhistory →Common/Ordinary0.33%$10M90.6K
50LINLINDE PLChistory →Common/Ordinary0.33%$10M24.0K
51SHOPSHOPIFY INCCommon/Ordinary0.32%$10M61.6K
52PEPPEPSICOINCCommon/Ordinary0.32%$10M68.8K
53QCOMQUALCOMMINCCommon/Ordinary0.31%$10M55.9K
54INTUINTUITINCCommon/Ordinary0.30%$9M14.1K
55TAT&TCORPCommon/Ordinary0.29%$9M360.7K
56BKNGBOOKING HLDS INCCommon/Ordinary0.29%$9M1.7K
57AMGNAMGEN INCCommon/Ordinary0.29%$9M26.9K
58TJXTJXCOSINCCommon/Ordinary0.28%$9M56.8K
59SCHWSCHWABCHARLECommon/Ordinary0.28%$9M86.9K
60VZVERIZONCOMMUCommon/Ordinary0.28%$9M211.1K
61ACNACCENTURE LTDCommon/Ordinary0.27%$8M31.5K
62SPGIS&P GLOBAL INCCommon/Ordinary0.27%$8M15.9K
63NEEFPLGRPINCCommon/Ordinary0.27%$8M103.3K
64TDTORONTODOMBNCommon/Ordinary0.27%$8M87.8K
65KLACKLATENCORCORCommon/Ordinary0.27%$8M6.8K
66APHAMPHENOL CORCommon/Ordinary0.27%$8M60.7K
67UBERUBERTECHNOLOGIESCommon/Ordinary0.27%$8M100.0K
68INTCINTELCORPCommon/Ordinary0.26%$8M220.3K
69NOWSERVICENOW INCCommon/Ordinary0.26%$8M53.0K
70TXNTEXASINSTRUMCommon/Ordinary0.26%$8M45.9K
71BLKBLACKROCK INCCommon/Ordinary0.26%$8M7.4K
72APPAPPLOVIN CORPCommon/Ordinary0.26%$8M11.8K
73COFCAPITALONEFICommon/Ordinary0.25%$8M32.0K
74GILDGILEADSCIENCCommon/Ordinary0.25%$8M62.7K
75ADBEADOBE SYSTEMSCommon/Ordinary0.25%$8M21.9K
76DHRDANAHERCORPCommon/Ordinary0.24%$7M32.5K
77BSXBOSTONSCIENTCommon/Ordinary0.23%$7M74.5K
78UNPUNIONPACCORPCommon/Ordinary0.23%$7M30.7K
79ANETARISTANETWORKSINCommon/Ordinary0.23%$7M54.0K
80PFEPFIZERINCCommon/Ordinary0.23%$7M282.4K
81LOWLOWESCOSINCCommon/Ordinary0.22%$7M28.3K
82ADIANALOGDEVICECommon/Ordinary0.22%$7M25.0K
83PGRPROGRESSIVECCommon/Ordinary0.22%$7M29.5K
84HONHONEYWELLINTCommon/Ordinary0.21%$6M32.6K
85ETNEATONCORPCommon/Ordinary0.21%$6M20.0K
86WELLHEALTH CARE REITREIT0.20%$6M34.0K
87PANWPALOALTONETWORKSCommon/Ordinary0.20%$6M33.9K
88MDTMEDTRONICINCCommon/Ordinary0.20%$6M64.2K
89SYKSTRYKERCORPCommon/Ordinary0.20%$6M17.3K
90DEDEERE&COCommon/Ordinary0.20%$6M13.0K
91COPCONOCOPHILLICommon/Ordinary0.20%$6M64.5K
92CBCHUBBLTDCommon/Ordinary0.19%$6M19.2K
93CRWDCROWDSTRIKEHOLDICommon/Ordinary0.19%$6M12.7K
94PLDPROLOGIS INCREIT0.19%$6M46.6K
95VRTXVERTEXPHARMCommon/Ordinary0.19%$6M12.9K
96PHPARKERHANNIFCommon/Ordinary0.19%$6M6.5K
97CMCSACOMCASTCORPSCommon/Ordinary0.18%$6M190.0K
98NEMNEWMONTMININCommon/Ordinary0.18%$6M56.6K
99BXBLACKSTONEGROUPICommon/Ordinary0.18%$6M36.5K
100BMYBRISTOLMYERSCommon/Ordinary0.18%$5M101.1K

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 ↗.