SEC 13F Intelligence

Managers / Q1 2026

Gulf International Bank (UK) Ltd

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

Reported Value
$4.5B
Q1 2026
Positions
589
Filings on Record
29
2019–present window
Filed
May 11, 2026
original filing

Summary

Gulf International Bank (UK) Ltd reported $4.5B in U.S.-listed holdings across 589 positions for Q1 2026.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+7.3%
Nvidiacorp
New / Exited
13 / 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: 97.9%REIT: 1.7%ADR: 0.2%Other: 0.1%
  • Common Stock · 97.9% · $4.4B
  • REIT · 1.7% · $78M
  • ADR · 0.2% · $11M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITELUMENTUMHOLDINGSNEW+5.5K5.5K+$4M$4M
COHRCOHERENTINCNEW+12.0K12.0K+$3M$3M
FTAIFTAIAVIATION LTDNEW+7.9K7.9K+$2M$2M
CWCURTISSWRIBNEW+2.8K2.8K+$2M$2M
CDECOEUR D'ALENE MNNEW+78.0K78.0K+$1M$1M
ASTSASTSPACEMOBILEINNEW+17.2K17.2K+$1M$1M
TRITHOMSONCORPNEW+12.0K12.0K+$1M$1M
RVMDREVOLUTIONMEDICINEW+11.1K11.1K+$1M$1M

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

Holdings — Q1 2026

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIACORPhistory →Common/Ordinary7.31%$327M1.87M
2AAPLAPPLECOMPUTEhistory →Common/Ordinary6.45%$288M1.14M
3GOOGLALPHABET INCCommon/Ordinary5.31%$237M825.9K
4MSFTMICROSOFTCORhistory →Common/Ordinary4.52%$202M545.7K
5AMZNAMAZON.COMINhistory →Common/Ordinary3.46%$155M743.5K
6AVGOBROADCOM LTDhistory →Common/Ordinary2.41%$108M348.1K
7METAMETA PLATFORMShistory →Common/Ordinary2.15%$96M168.3K
8TSLATESLA MOTORS INChistory →Common/Ordinary1.82%$81M218.5K
9JPMJP MORGAN CHhistory →Common/Ordinary1.38%$62M210.4K
10LLYELILILLY&COhistory →Common/Ordinary1.28%$57M62.1K
11EXMOCEXXONMOBILCOhistory →Common/Ordinary1.24%$55M326.0K
12BRK/BBERKSHIREHAThistory →Common/Ordinary1.14%$51M106.3K
13JNJJOHNSON&JOHNhistory →Common/Ordinary1.02%$46M186.2K
14WMTWALMARTSTOREhistory →Common/Ordinary0.94%$42M339.0K
15VVISA INChistory →Common/Ordinary0.88%$39M130.3K
16COSTCOSTCOWHOLEShistory →Common/Ordinary0.77%$34M34.3K
17MAMASTERCARDhistory →Common/Ordinary0.73%$33M65.4K
18NFLXNETFLIXhistory →Common/Ordinary0.70%$31M327.5K
19CVXCHEVNORPhistory →Common/Ordinary0.68%$31M147.8K
20ABBVABBVIE INChistory →Common/Ordinary0.66%$30M136.6K
21MUMICRONTECHhistory →Common/Ordinary0.66%$29M87.0K
22PGPROCTER&GAMBhistory →Common/Ordinary0.58%$26M180.7K
23PLTRPALANTIRTECHNOLOhistory →Common/Ordinary0.58%$26M176.6K
24BACBANK OF AMER CRPhistory →Common/Ordinary0.58%$26M529.6K
25CATCATERPILLARIhistory →Common/Ordinary0.57%$26M36.2K
26AMDADVANCED MICROhistory →Common/Ordinary0.57%$26M125.9K
27HDHOMEDEPOTINChistory →Common/Ordinary0.57%$25M76.9K
28KOCOCACOLACOhistory →Common/Ordinary0.54%$24M316.1K
29CSCOCISCOSYSTEMShistory →Common/Ordinary0.53%$24M305.3K
30GENELECTRICCommon/Ordinary0.52%$23M81.6K
31MRKMERCK&COhistory →Common/Ordinary0.52%$23M191.7K
32AMATAPPLIEDMATERhistory →Common/Ordinary0.47%$21M61.3K
33LRCXLAMRESEARCHhistory →Common/Ordinary0.46%$21M97.1K
34RTXUNITEDTECHCOhistory →Common/Ordinary0.45%$20M103.6K
35GSGOLDMAN SACH INChistory →Common/Ordinary0.44%$20M23.2K
36ORCLORACLECORPhistory →Common/Ordinary0.44%$20M133.3K
37WFCWELLSFARGO&Chistory →Common/Ordinary0.43%$19M242.6K
38UNHUNITEDHEALTHhistory →Common/Ordinary0.42%$19M70.0K
39LINLINDE PLChistory →Common/Ordinary0.40%$18M36.1K
40IBMIBMhistory →Common/Ordinary0.39%$18M72.3K
41RYDNU ROYALBKCANhistory →Common/Ordinary0.39%$17M107.9K
42MCDMCDONALDSCORhistory →Common/Ordinary0.38%$17M55.0K
43PEPPEPSICOINChistory →Common/Ordinary0.37%$16M105.7K
44VZVERIZONCOMMUhistory →Common/Ordinary0.36%$16M325.0K
45TAT&TCORPhistory →Common/Ordinary0.35%$16M546.6K
46CCITIGRPINChistory →Common/Ordinary0.35%$16M138.2K
47INTCINTELCORPhistory →Common/Ordinary0.35%$15M349.6K
48MSMORSTANNYKhistory →Common/Ordinary0.34%$15M91.8K
49KLACKLATENCORCORhistory →Common/Ordinary0.33%$15M10.2K
50NEEFPLGRPINChistory →Common/Ordinary0.33%$15M159.2K
51AMGNAMGEN INChistory →Common/Ordinary0.33%$15M41.6K
52TMOTHERMOELECTRhistory →Common/Ordinary0.32%$14M29.0K
53ABTABBOTT LABShistory →Common/Ordinary0.31%$14M134.3K
54TJXTJXCOSINChistory →Common/Ordinary0.31%$14M85.9K
55TXNTEXASINSTRUMhistory →Common/Ordinary0.31%$14M70.3K
56CRMSALESFORCEhistory →Common/Ordinary0.30%$14M72.5K
57GILDGILEADSCIENChistory →Common/Ordinary0.30%$13M96.0K
58DISDISNEYWALTCOhistory →Common/Ordinary0.30%$13M137.9K
59AXPAMEREXPRESShistory →Common/Ordinary0.29%$13M42.6K
60ISRGINTUITIVE SUhistory →Common/Ordinary0.28%$13M27.4K
61COPCONOCOPHILLIhistory →Common/Ordinary0.28%$13M95.4K
62PFEPFIZERINChistory →Common/Ordinary0.28%$12M438.7K
63SCHWSCHWABCHARLEhistory →Common/Ordinary0.27%$12M130.7K
64TDTORONTODOMBNhistory →Common/Ordinary0.27%$12M130.5K
65ADIANALOGDEVICEhistory →Common/Ordinary0.27%$12M37.9K
66APHAMPHENOL CORhistory →Common/Ordinary0.27%$12M94.6K
67SHOPSHOPIFY INChistory →Common/Ordinary0.25%$11M94.5K
68DEDEERE&COhistory →Common/Ordinary0.25%$11M19.8K
69UNPUNIONPACCORPhistory →Common/Ordinary0.25%$11M45.8K
70HONHONEYWELLINThistory →Common/Ordinary0.25%$11M49.0K
71BKNGBOOKING HLDS INChistory →Common/Ordinary0.25%$11M2.6K
72BLKBLACKROCK INChistory →Common/Ordinary0.25%$11M11.4K
73UBERUBERTECHNOLOGIEShistory →Common/Ordinary0.25%$11M152.4K
74ETNEATONCORPhistory →Common/Ordinary0.24%$11M30.1K
75QCOMQUALCOMMINChistory →Common/Ordinary0.24%$11M82.2K
76WELLHEALTH CARE REIThistory →REIT0.23%$11M53.1K
77LOWLOWESCOSINChistory →Common/Ordinary0.23%$10M43.3K
78SPGIS&P GLOBAL INChistory →Common/Ordinary0.23%$10M24.0K
79ANETARISTANETWORKSINhistory →Common/Ordinary0.23%$10M82.8K
80PANWPALOALTONETWORKShistory →Common/Ordinary0.22%$10M62.5K
81BMYBRISTOLMYERSCommon/Ordinary0.21%$10M157.2K
82PLDPROLOGIS INCREIT0.21%$10M71.9K
83ACNACCENTURE LTDCommon/Ordinary0.21%$9M47.7K
84CBCHUBBLTDCommon/Ordinary0.21%$9M28.9K
85INTUINTUITINCCommon/Ordinary0.21%$9M21.5K
86DHRDANAHERCORPCommon/Ordinary0.21%$9M49.1K
87NEMNEWMONTMININCommon/Ordinary0.20%$9M84.3K
88ENBENBRIDGEINCCommon/Ordinary0.20%$9M167.7K
89PGRPROGRESSIVECCommon/Ordinary0.20%$9M45.3K
90COFCAPITALONEFICommon/Ordinary0.20%$9M49.1K
91VRTXVERTEXPHARMCommon/Ordinary0.20%$9M19.6K
92PHPARKERHANNIFCommon/Ordinary0.20%$9M9.8K
93SYKSTRYKERCORPCommon/Ordinary0.20%$9M26.6K
94MDTMEDTRONICINCCommon/Ordinary0.19%$9M99.0K
95GLWCORNINGINCCommon/Ordinary0.19%$9M63.0K
96NOWSERVICENOW INCCommon/Ordinary0.19%$8M80.2K
97MCKMCKESSONCORPCommon/Ordinary0.18%$8M9.5K
98CMECHICAGO MERCCommon/Ordinary0.18%$8M27.9K
99SOSOUTHERNCOCommon/Ordinary0.18%$8M85.2K
100TMUSMETROPCS COMMUNICommon/Ordinary0.18%$8M38.8K

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 ↗.