Gulf International Bank (UK) Ltd
Long book
$4.47B
Q1 2026
Positions
589
Top-10 weight
35%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsGulf International Bank (UK) Ltd is an institutional manager, running a $4.47B US long book across 589 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.9%
Q3 2024
+2.7%
Q4 2024
-4.5%
Q1 2025
+11.6%
Q2 2025
+8.6%
Q3 2025
+2.6%
Q4 2025
-4.5%
Q1 2026
+14.8%
Sector allocation
Technology 41%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Gulf International own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.9M | $326.7M | 7.3% | +52.3% |
| AAPL APPLE INC | Technology | 1.1M | $288.3M | 6.5% | +50.8% |
| MSFT MICROSOFT CORP | Technology | 545.7K | $202.0M | 4.5% | +52.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 743.5K | $154.8M | 3.5% | +53.0% |
| GOOGL ALPHABET INC-CL A | Technology | 449.8K | $129.3M | 2.9% | +52.9% |
| GOOG ALPHABET INC-CL C | Technology | 376.1K | $107.9M | 2.4% | +51.0% |
| AVGO BROADCOM INC | Technology | 348.1K | $107.7M | 2.4% | +53.5% |
| META META PLATFORMS INC-CLASS A | Technology | 168.3K | $96.3M | 2.2% | +52.3% |
| TSLA TESLA INC | Industrials | 218.5K | $81.2M | 1.8% | +51.5% |
| JPM JPMORGAN CHASE & CO | Financials | 210.4K | $61.9M | 1.4% | +49.7% |
| LLY ELI LILLY & CO | Healthcare | 62.1K | $57.1M | 1.3% | +51.9% |
| XOM EXXON MOBIL CORP | Energy | 326.0K | $55.3M | 1.2% | +48.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 106.3K | $50.9M | 1.1% | +53.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 186.2K | $45.5M | 1.0% | +52.6% |
| WMT WALMART INC | Consumer discretionary | 339.0K | $42.1M | 0.9% | +52.3% |
| V VISA INC-CLASS A SHARES | Services media | 130.3K | $39.4M | 0.9% | +49.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 34.3K | $34.2M | 0.8% | +52.2% |
| MA MASTERCARD INC - A | Services media | 65.4K | $32.7M | 0.7% | +50.9% |
| NFLX NETFLIX INC | Services media | 327.5K | $31.5M | 0.7% | +52.3% |
| CVX CHEVRON CORP | Energy | 147.8K | $30.6M | 0.7% | +48.1% |
| ABBV ABBVIE INC | Healthcare | 136.6K | $29.7M | 0.7% | +52.4% |
| MU MICRON TECHNOLOGY INC | Technology | 87.0K | $29.4M | 0.7% | +55.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 180.7K | $26.1M | 0.6% | +52.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 176.6K | $25.8M | 0.6% | +52.4% |
| BAC BANK OF AMERICA CORP | Financials | 529.6K | $25.8M | 0.6% | +46.8% |
| CAT CATERPILLAR INC | Industrials | 36.2K | $25.6M | 0.6% | +48.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 125.9K | $25.6M | 0.6% | +53.0% |
| HD HOME DEPOT INC | Consumer discretionary | 76.9K | $25.3M | 0.6% | +53.9% |
| KO COCA-COLA CO/THE | Consumer staples | 316.1K | $24.0M | 0.5% | +53.1% |
| CSCO CISCO SYSTEMS INC | Technology | 305.3K | $23.7M | 0.5% | +51.5% |
| GE GENERAL ELECTRIC | Industrials | 81.6K | $23.1M | 0.5% | +49.7% |
| MRK MERCK & CO. INC. | Healthcare | 191.7K | $23.1M | 0.5% | +51.7% |
| AMAT APPLIED MATERIALS INC | Technology | 61.3K | $20.9M | 0.5% | +49.7% |
| LRCX LAM RESEARCH CORP | Industrials | 97.1K | $20.7M | 0.5% | +49.9% |
| RTX RTX CORP | Industrials | 103.6K | $20.0M | 0.4% | +55.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.2K | $19.6M | 0.4% | +47.4% |
| ORCL ORACLE CORP | Technology | 133.3K | $19.6M | 0.4% | +52.7% |
| WFC WELLS FARGO & CO | Financials | 242.6K | $19.3M | 0.4% | +46.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 70.0K | $18.9M | 0.4% | +51.5% |
| LIN LINDE PLC | Materials | 36.1K | $17.9M | 0.4% | +50.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 72.3K | $17.5M | 0.4% | +53.0% |
| RY ROYAL BANK OF CANADA | Financials | 107.9K | $17.4M | 0.4% | +51.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 55.0K | $17.1M | 0.4% | +52.5% |
| PEP PEPSICO INC | Consumer staples | 105.7K | $16.4M | 0.4% | +53.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 325.0K | $16.3M | 0.4% | +53.9% |
| T AT&T INC | Communications | 546.6K | $15.8M | 0.4% | +51.6% |
| C CITIGROUP INC | Financials | 138.2K | $15.7M | 0.4% | +45.2% |
| INTC INTEL CORP | Technology | 349.6K | $15.4M | 0.3% | +58.7% |
| MS MORGAN STANLEY | Financials | 91.8K | $15.1M | 0.3% | +50.7% |
| KLAC KLA CORP | Other | 10.2K | $15.0M | 0.3% | +50.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 589 | $4.47B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 591 | $3.08B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 591 | $3.05B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 598 | $2.83B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 627 | $2.90B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 640 | $3.96B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 645 | $3.90B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 652 | $3.97B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 661 | $3.97B | $K fixed canonical | SEC ↗ |
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