Gulf International Bank (UK) Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Gulf International Bank (UK) Ltd reported 661 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 351 and reduced 18. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.0B (Q1 2024)
SEC Filing
0001598697-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 661 stocks · $4.0B
MSFT Microsoft Corp. 6.81% 642,356 $270.3M Add +1.9%
AAPL Apple Inc. 5.37% 1,243,268 $213.2M Reduce -4.4%
NVDA Nvidia Corp. 4.99% 219,456 $198.3M Add +1.1%
AMZN Amazon.com Inc. 3.58% 788,758 $142.3M Add +2.0%
META Meta Platforms Inc. Class A 2.30% 188,047 $91.3M Add +1.6%
GOOGL Alphabet Inc. Class A 1.91% 502,341 $75.8M Add +1.8%
GOOG Alphabet Inc. Class C 1.67% 436,334 $66.4M Add +0.4%
LLY Eli Lilly & Co. 1.35% 68,709 $53.5M Add +1.8%
AVGO Broadcom Inc. 1.26% 37,830 $50.1M Add +2.1%
JPM JPMorgan Chase & Co. 1.24% 246,585 $49.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 111,804 $47.0M Add +2.2%
TSLA Tesla Inc. 1.12% 253,019 $44.5M Add +2.1%
XOM Exxon Mobil Corp. 1.04% 354,326 $41.2M Add +1.9%
UNH Unitedhealth Group Inc. 0.97% 78,020 $38.6M Add +0.6%
MA Mastercard Inc. Class A 0.96% 78,774 $37.9M Add +1.5%
V Visa Inc. Class A 0.94% 133,963 $37.4M Add +0.5%
PG The Procter & Gamble Co. 0.85% 209,068 $33.9M Add +1.9%
JNJ Johnson & Johnson 0.84% 211,006 $33.4M Add +0.5%
HD Home Depot Inc. 0.82% 85,056 $32.6M Add +2.3%
MRK Merck & Co. Inc. 0.71% 213,831 $28.2M Add +0.4%
COST Costco Wholesale Corp. 0.69% 37,398 $27.4M Add +0.6%
ABBV Abbvie Inc. 0.68% 149,103 $27.2M Add +0.5%
CRM Salesforce Inc. 0.65% 85,793 $25.8M Add +2.5%
AMD Advanced Micro Devices 0.64% 141,507 $25.5M Add +0.4%
CVX Chevron Corp. 0.63% 158,160 $24.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.59% 40,501 $23.5M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 605,865 $23.0M Add +0.5%
WMT Walmart Inc. 0.58% 380,395 $22.9M Add +4.1%
NFLX Netflix Inc. 0.56% 36,718 $22.3M Add +0.4%
LIN Linde PLC 0.56% 47,818 $22.2M Add +3.2%
KO The Coca-Cola Co. 0.54% 351,820 $21.5M Add +3.0%
INTU Intuit Inc. 0.52% 31,997 $20.8M Add +2.9%
PEP Pepsico Inc. 0.52% 117,730 $20.6M Add +4.0%
QCOM Qualcomm Inc. 0.50% 117,840 $19.9M Reduce -2.5%
ADBE Adobe Inc. 0.50% 39,491 $19.9M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 154,028 $18.8M Add +0.6%
ACN Accenture PLC Class A 0.46% 52,514 $18.2M Add +0.4%
CSCO Cisco Systems Inc. 0.46% 362,584 $18.1M Add +3.5%
WFC Wells Fargo & Co. 0.45% 310,333 $18.0M Add +0.5%
ABT Abbott Laboratories 0.44% 154,929 $17.6M Add +4.0%
ORCL Oracle Corp. 0.44% 138,797 $17.4M Add +0.4%
MCD McDonald's Corp. 0.43% 60,840 $17.2M Add +0.4%
GE General Electric 0.41% 92,772 $16.3M Add +0.7%
INTC Intel Corp. 0.41% 367,491 $16.2M Add +0.6%
CAT Caterpillar Inc. 0.41% 44,044 $16.1M Add +4.0%
DHR Danaher Corp. 0.39% 62,754 $15.7M Add +4.5%
CMCSA Comcast Corp. Class A 0.37% 343,317 $14.9M Add +0.5%
AMAT Applied Materials Inc. 0.37% 71,859 $14.8M Add +4.0%
VZ Verizon Communications Inc. 0.37% 352,117 $14.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 76,671 $14.6M Add +0.5%
PFE Pfizer Inc. 0.35% 495,985 $13.8M Add +0.5%
TXN Texas Instruments Inc. 0.34% 78,470 $13.7M Add +5.2%
NOW ServiceNow Inc. 0.34% 17,925 $13.7M Add +4.4%
COP Conocophillips 0.33% 103,858 $13.2M Add +0.3%
AMGN Amgen Inc. 0.33% 46,217 $13.1M Add +5.2%
UNP Union Pacific Corp. 0.32% 51,985 $12.8M Add +0.6%
SYK Stryker Corp. 0.32% 35,393 $12.7M Add +5.0%
ADP Automatic Data Processing 0.32% 50,612 $12.6M Add +4.7%
LOW Lowe's Cos Inc. 0.31% 48,339 $12.3M Add +0.4%
ISRG Intuitive Surgical Inc. 0.31% 30,488 $12.2M Add +5.8%
NKE Nike Inc. Class B 0.31% 129,142 $12.1M Add +3.7%
UBER Uber Technologies Inc. 0.30% 156,918 $12.1M Add +0.6%
TMUS T-Mobile US Inc. 0.30% 73,644 $12.0M Add +0.3%
MU Micron Technology Inc. 0.30% 99,839 $11.8M Add +6.3%
RTX RTX Corp. 0.30% 120,677 $11.8M Add +0.5%
HON Honeywell International Inc. 0.29% 56,396 $11.6M Add +0.5%
SPGI S&P Global Inc. 0.29% 27,082 $11.5M Add +0.5%
BSX Boston Scientific Corp. 0.29% 167,650 $11.5M Add +0.3%
GS Goldman Sachs Group Inc. 0.29% 27,452 $11.5M Add +0.5%
CI The Cigna Group 0.28% 31,120 $11.3M Add +0.4%
AXP American Express Co. 0.28% 49,568 $11.3M Reduce -4.5%
NEE Nextera Energy Inc. 0.28% 174,399 $11.1M Add +0.4%
ETN Eaton Corp. PLC 0.28% 35,567 $11.1M Add +0.3%
BKNG Booking Holdings Inc. 0.28% 3,044 $11.0M Add +0.5%
T AT&T Inc. 0.27% 620,173 $10.9M Add +5.5%
BLK BlackRock Finance Inc. 0.27% 13,024 $10.9M Add +5.7%
LRCX Lam Research Corp. 0.27% 11,086 $10.8M Add +0.5%
TT Trane Technologies PLC 0.27% 35,672 $10.7M Add +0.3%
PLD Prologis Inc. 0.27% 81,905 $10.7M Add +0.4%
PGR Progressive Corp. 0.26% 50,757 $10.5M Add +5.5%
CB Chubb Ltd. 0.26% 40,506 $10.5M Add +0.4%
MDT Medtronic PLC 0.26% 119,356 $10.4M Add +4.8%
ELV Elevance Health Inc. 0.26% 19,600 $10.2M Add +0.6%
C Citigroup Inc. 0.26% 160,679 $10.2M Add +0.4%
MS Morgan Stanley 0.25% 103,583 $9.8M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 94,875 $9.6M Add +0.5%
SCHW Schwab (charles) Corp. 0.24% 132,253 $9.6M Add +7.0%
AMT American Tower Corp. 0.24% 48,305 $9.5M Add +6.0%
DE Deere & Co. 0.24% 22,978 $9.4M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 22,522 $9.4M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.24% 173,400 $9.4M Add +0.4%
UPS United Parcel Service Class B 0.23% 61,453 $9.1M Add +0.5%
CVS CVS Health Corp. 0.22% 111,590 $8.9M Add +5.9%
SBUX Starbucks Corp. 0.22% 94,777 $8.7M Add +0.6%
REGN Regeneron Pharmaceuticals 0.22% 8,907 $8.6M Add +0.5%
ADI Analog Devices Inc. 0.21% 43,045 $8.5M Add +0.4%
MRSH Marsh & McLennan Cos 0.21% 40,996 $8.4M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.21% 116,994 $8.2M Add +4.5%
FISV Fiserv Inc. 0.20% 50,942 $8.1M Add +0.3%
BX Blackstone Inc. 0.20% 60,983 $8.0M Add +0.6%

Show all 661 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.4% 5.37% −1.67
LHX L3HARRIS Technologies Inc. Reduce -92.2% 0.01% −0.09
SPLK Splunk Inc. Sold out 0.00% −0.06
ODFL Old Dominion Freight Line Reduce -49.7% 0.05% −0.05
APD Air Products & Chemicals Inc. Reduce -3.4% 0.12% −0.04
CNH CNH Industrial NV Sold out 0.00% −0.03
VFC VF Corp. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -0.1% 0.08% −0.01
JOYY Joyy Inc.-ADR Sold out 0.00% −0.00
SJM The JM Smucker Co. Reduce -3.7% 0.03% −0.00
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.00
DAY Dayforce Inc. Reduce -4.4% 0.02% −0.00
NDSN Nordson Corp. Reduce -3.7% 0.03% −0.00
ROL Rollins Inc. Reduce -3.8% 0.03% −0.00
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Reduce -3.7% 0.02% −0.00
HEI.A Heico Corp. Class A Reduce -3.8% 0.02% −0.00
HEI Heico Corp. Reduce -3.7% 0.02% −0.00
LU Lufax Holding Ltd.-ADR Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Sold out 0.00% −0.00
DSGX The Descartes Systems Grp Reduce -7.1% 0.00% −0.00
RS Reliance Inc. Reduce -0.3% 0.04% +0.00
WDC Western Digital Corp. Reduce -3.8% 0.05% +0.01
AXP American Express Co. Reduce -4.5% 0.28% +0.01
QCOM Qualcomm Inc. Reduce -2.5% 0.50% +0.01
VLO Valero Energy Corp. Reduce -0.2% 0.13% +0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.1% 4.99% +1.97
META Meta Platforms Inc. Class A Add +1.6% 2.30% +0.46
AMZN Amazon.com Inc. Add +2.0% 3.58% +0.28
LLY Eli Lilly & Co. Add +1.8% 1.35% +0.24
NOC Northrop Grumman Corp. Add +1402.9% 0.16% +0.14
MSFT Microsoft Corp. Add +1.9% 6.81% +0.14
AVGO Broadcom Inc. Add +2.1% 1.26% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 1.18% +0.09
DIS The Walt Disney Co. Add +0.6% 0.47% +0.09
SMCI Super Micro Computer Inc. Add +2.8% 0.12% +0.08
JPM JPMorgan Chase & Co. Add +1.7% 1.24% +0.08
GE General Electric Add +0.7% 0.41% +0.08
MU Micron Technology Inc. Add +6.3% 0.30% +0.07
NFLX Netflix Inc. Add +0.4% 0.56% +0.06
XOM Exxon Mobil Corp. Add +1.9% 1.04% +0.06
AMD Advanced Micro Devices Add +0.4% 0.64% +0.06
AMAT Applied Materials Inc. Add +4.0% 0.37% +0.06
MRK Merck & Co. Inc. Add +0.4% 0.71% +0.06
CAT Caterpillar Inc. Add +4.0% 0.41% +0.05
WSM Williams-Sonoma Inc. New 0.05% +0.05
PGR Progressive Corp. Add +5.5% 0.26% +0.05
ETN Eaton Corp. PLC Add +0.3% 0.28% +0.04
ABBV Abbvie Inc. Add +0.5% 0.68% +0.04
WMT Walmart Inc. Add +4.1% 0.58% +0.04
SYK Stryker Corp. Add +5.0% 0.32% +0.04
UBER Uber Technologies Inc. Add +0.6% 0.30% +0.03
BG Bunge Global SA New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +5.8% 0.31% +0.03
MPC Marathon Petroleum Corp. Add +0.1% 0.18% +0.03
CRM Salesforce Inc. Add +2.5% 0.65% +0.03
PCAR Paccar Inc. Add +11.1% 0.15% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +8.9% 0.16% +0.03
ORCL Oracle Corp. Add +0.4% 0.44% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
LRCX Lam Research Corp. Add +0.5% 0.27% +0.03
TDG Transdigm Group Inc. Add +10.7% 0.15% +0.03
TT Trane Technologies PLC Add +0.3% 0.27% +0.03
WFC Wells Fargo & Co. Add +0.5% 0.45% +0.03
MA Mastercard Inc. Class A Add +1.5% 0.96% +0.03
MELI MercadoLibre Inc. Add +33.4% 0.19% +0.02
C Citigroup Inc. Add +0.4% 0.26% +0.02
LIN Linde PLC Add +3.2% 0.56% +0.02
ABNB Airbnb Inc. Class A Add +8.5% 0.16% +0.02
CI The Cigna Group Add +0.4% 0.28% +0.02
CRBG Corebridge Financial Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +7.9% 0.16% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.7% 0.17% +0.02
CL Colgate-Palmolive Co. Add +9.5% 0.20% +0.02
VST Vistra Corp. Add +1.6% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$5.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 589$4.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 591$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 591$3.0BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 598$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 627$2.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 640$4.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 645$3.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 652$4.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 661$4.0BMSFT, AAPL, NVDA, AMZN, META