Gulf International Bank (UK) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Gulf International Bank (UK) Ltd reported 565 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 33, added to 59 and reduced 485. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001598697
- Portfolio Value
- $5.1B (Q2 2026)
- SEC Filing
- 0001598697-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 565 stocks · $5.1B
| NVDA Nvidia Corp. | 7.04% | 1,785,859 | $357.3M | Reduce -4.7% |
| AAPL Apple Inc. | 6.48% | 1,135,642 | $328.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.01% | 545,603 | $203.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.52% | 749,782 | $178.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.17% | 450,521 | $161.0M | Add +0.2% |
| AVGO Broadcom Inc. | 2.59% | 347,810 | $131.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.49% | 357,708 | $126.4M | Reduce -4.9% |
| MU Micron Technology Inc. | 1.98% | 87,176 | $100.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.89% | 169,921 | $95.7M | Add +0.9% |
| TSLA Tesla Inc. | 1.81% | 218,333 | $91.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.47% | 62,007 | $74.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.44% | 125,986 | $73.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 206,989 | $67.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 106,642 | $53.4M | Add +0.3% |
| INTC Intel Corp. | 0.95% | 343,686 | $48.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.93% | 186,053 | $47.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.88% | 61,689 | $44.6M | Add +0.7% |
| V Visa Inc. Class A | 0.87% | 129,314 | $44.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.86% | 320,681 | $43.8M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.83% | 97,276 | $42.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.76% | 36,242 | $38.6M | Add +0.1% |
| WMT Walmart Inc. | 0.76% | 339,374 | $38.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.71% | 305,997 | $35.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.68% | 137,221 | $34.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.65% | 64,362 | $33.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.63% | 34,412 | $32.2M | Add +0.3% |
| KLAC KLA Corp. | 0.61% | 102,650 | $31.0M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 81,838 | $30.6M | Add +0.3% |
| BAC Bank of America Corp. | 0.59% | 520,982 | $29.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 70,448 | $29.3M | Add +0.7% |
| HD Home Depot Inc. | 0.54% | 78,117 | $27.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.52% | 181,505 | $26.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.49% | 193,075 | $24.8M | Add +0.7% |
| KO The Coca-Cola Co. | 0.48% | 299,206 | $24.3M | Reduce -5.3% |
| CVX Chevron Corp. | 0.48% | 145,456 | $24.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.46% | 328,817 | $23.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 22,815 | $23.1M | Reduce -1.7% |
| RY Royal Bank of Canada | 0.43% | 106,193 | $22.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.42% | 70,958 | $21.1M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.41% | 61,381 | $20.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 73,345 | $20.6M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.39% | 67,215 | $20.0M | Add +2.3% |
| RTX RTX Corp. | 0.39% | 105,377 | $20.0M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.39% | 238,714 | $19.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.39% | 134,290 | $19.7M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 167,666 | $19.6M | Reduce -5.1% |
| C Citigroup Inc. | 0.38% | 136,054 | $19.0M | Reduce -1.6% |
| LIN Linde PLC | 0.37% | 36,613 | $19.0M | Add +1.4% |
| MS Morgan Stanley | 0.37% | 90,308 | $18.9M | Reduce -1.6% |
| WDC Western Digital Corp. | 0.34% | 27,105 | $17.3M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.34% | 96,898 | $17.1M | Add +2.4% |
| STX Seagate Technology Holdings | 0.33% | 17,181 | $16.6M | Add +2.1% |
| GLW Corning Inc. | 0.31% | 61,893 | $15.8M | Reduce -1.8% |
| TD Toronto-Dominion Bank | 0.31% | 128,383 | $15.6M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.30% | 83,356 | $15.4M | Add +1.4% |
| AMGN Amgen Inc. | 0.30% | 42,460 | $15.4M | Add +2.0% |
| ADI Analog Devices Inc. | 0.29% | 37,229 | $14.8M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 19,171 | $14.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.29% | 54,089 | $14.6M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 28,563 | $14.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.28% | 162,855 | $14.3M | Add +2.3% |
| AXP American Express Co. | 0.28% | 41,896 | $14.2M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.28% | 104,041 | $14.1M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.27% | 81,342 | $13.8M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.27% | 320,013 | $13.5M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 135,672 | $13.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 84,391 | $12.8M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.25% | 46,979 | $12.8M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.25% | 29,542 | $12.6M | Reduce -1.7% |
| WELL Welltower Inc. | 0.25% | 55,269 | $12.5M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.24% | 98,071 | $12.4M | Add +2.2% |
| DE Deere & Co. | 0.24% | 19,531 | $12.4M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.24% | 132,181 | $12.0M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 128,401 | $11.8M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 28,125 | $11.2M | Add +2.6% |
| T AT&T Inc. | 0.22% | 538,138 | $11.1M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.21% | 450,940 | $10.9M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.21% | 60,893 | $10.9M | Reduce -7.0% |
| BLK BlackRock Inc. | 0.21% | 11,210 | $10.8M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.21% | 92,957 | $10.6M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.20% | 24,102 | $10.4M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 20,389 | $10.1M | Add +3.8% |
| PLD Prologis Inc. | 0.20% | 74,268 | $10.1M | Add +3.3% |
| CVS CVS Health Corp. | 0.20% | 96,488 | $10.0M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.20% | 138,308 | $10.0M | Reduce -9.3% |
| COP Conocophillips | 0.19% | 93,957 | $9.8M | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 29,169 | $9.8M | Add +3.9% |
| PGR Progressive Corp. | 0.19% | 44,526 | $9.7M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.19% | 48,318 | $9.7M | Reduce -1.6% |
| CB Chubb Ltd. | 0.19% | 28,402 | $9.7M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.19% | 61,561 | $9.6M | Reduce -15.0% |
| SPGI S&P Global Inc. | 0.19% | 23,559 | $9.6M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.19% | 53,746 | $9.5M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.19% | 42,628 | $9.4M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 163,068 | $9.4M | Add +3.8% |
| PH Parker Hannifin Corp. | 0.18% | 9,596 | $9.4M | Reduce -1.8% |
| DHR Danaher Corp. | 0.18% | 48,321 | $9.2M | Reduce -1.6% |
| APP AppLovin Corp. Class A | 0.18% | 17,537 | $9.0M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.18% | 165,209 | $8.9M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.17% | 86,330 | $8.8M | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.0% | 4.01% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.86% | −0.37 |
| NVDA Nvidia Corp. | Reduce -4.7% | 7.04% | −0.27 |
| CVX Chevron Corp. | Reduce -1.6% | 0.48% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 0.39% | −0.19 |
| T AT&T Inc. | Reduce -1.6% | 0.22% | −0.14 |
| CRM Salesforce Inc. | Reduce -15.0% | 0.19% | −0.11 |
| INTU Intuit Inc. | Reduce -1.8% | 0.11% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.27% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.11% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.29% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.28% | −0.09 |
| COP Conocophillips | Reduce -1.5% | 0.19% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.93% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.65% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.24% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.09% | −0.07 |
| CME Cme Group Inc. | Reduce -1.6% | 0.12% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.5% | 0.12% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.48% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.10% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -17.1% | 0.07% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.13% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.25% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -1.4% | 0.12% | −0.05 |
| NEM Newmont Corp. | Reduce -1.5% | 0.15% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.34% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.13% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.13% | −0.05 |
| MCK McKesson Corp. | Reduce -1.7% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.19% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.39% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.4% | 0.05% | −0.04 |
| MDT Medtronic PLC | Reduce -1.5% | 0.15% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 0.10% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 0.23% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.21% | −0.04 |
| SU Suncor Energy Inc. | Reduce -1.5% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.26% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.19% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.7% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.28% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.07% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.15% | −0.03 |
| SYK Stryker Corp. | Reduce -1.7% | 0.16% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.21% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.21% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.2% | 1.98% | +1.33 |
| AMD Advanced Micro Devices | Add +0.1% | 1.44% | +0.87 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.88% | +0.41 |
| LRCX Lam Research Corp. | Add +0.2% | 0.83% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.17% | +0.28 |
| KLAC KLA Corp. | Add +1.0% | 0.61% | +0.28 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.39% | +0.25 |
| CAT Caterpillar Inc. | Add +0.1% | 0.76% | +0.19 |
| WDC Western Digital Corp. | Add +2.5% | 0.34% | +0.18 |
| STX Seagate Technology Holdings | Add +2.1% | 0.33% | +0.18 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.71% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.58% | +0.15 |
| HOLOGIC INC | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.42% | +0.11 |
| GE General Electric | Add +0.3% | 0.60% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +19.6% | 0.12% | +0.07 |
| APH Amphenol Corp. Class A | Add +2.4% | 0.34% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.52% | +0.06 |
| COHR Coherent Corp. | Add +18.0% | 0.11% | +0.05 |
| FTI Technipfmc PLC | New | 0.04% | +0.04 |
| MTZ Mastec Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +3.9% | 0.19% | +0.04 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| FN Fabrinet | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | Add +10.6% | 0.08% | +0.03 |
| RVMD Revolution Medicines Inc. | Add +29.1% | 0.05% | +0.03 |
| SN Sharkninja Inc. | New | 0.03% | +0.03 |
| MDLN Medline Inc. Class A | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +87.3% | 0.07% | +0.02 |
| IONQ Ionq Inc. | Add +31.5% | 0.03% | +0.02 |
| EQX Equinox Gold Corp. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.5% | 0.68% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +7.1% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.41% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +27.1% | 0.05% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +4.0% | 0.25% | +0.01 |
| BCE Bce Inc. | Add +504.5% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.8% | 0.20% | +0.00 |
| UNP Union Pacific Corp. | Add +2.5% | 0.25% | +0.00 |
| CCL Carnival Corp. | Add +6.8% | 0.05% | +0.00 |
| XEL Xcel Energy Inc. | Add +12.4% | 0.08% | 0.00 |
| ETR Entergy Corp. | Add +10.0% | 0.09% | −0.00 |
| AEP American Electric Power | Add +7.1% | 0.12% | −0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.02% | −0.00 |
| EXC Exelon Corp. | Add +10.9% | 0.08% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +0.8% | 0.14% | −0.01 |
| PLD Prologis Inc. | Add +3.3% | 0.20% | −0.01 |
| SO The Southern Co. | Add +4.8% | 0.17% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 565 | $5.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 589 | $4.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 591 | $3.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 591 | $3.0B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 598 | $2.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 627 | $2.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 640 | $4.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 645 | $3.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 652 | $4.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 661 | $4.0B | MSFT, AAPL, NVDA, AMZN, META |