Gulf International Bank (UK) Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Gulf International Bank (UK) Ltd reported 652 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 30 and reduced 316. The biggest buy was a new position in CRH (CRH) and the biggest sale Salesforce (CRM, shares −7%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.0B (Q2 2024)
SEC Filing
0001598697-24-000006 ↗ filed Jul 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B $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 652 stocks · $4.0B
MSFT Microsoft Corp. 6.79% 602,144 $269.1M Reduce -6.3%
NVDA Nvidia Corp. 6.67% 2,141,420 $264.6M Reduce -2.4%
AAPL Apple Inc. 6.40% 1,205,387 $253.9M Reduce -3.0%
AMZN Amazon.com Inc. 3.75% 769,065 $148.6M Reduce -2.5%
META Meta Platforms Inc. Class A 2.29% 180,031 $90.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.22% 484,352 $88.2M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.94% 419,487 $76.9M Reduce -3.9%
LLY Eli Lilly & Co. 1.52% 66,375 $60.1M Reduce -3.4%
AVGO Broadcom Inc. 1.46% 36,147 $58.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.20% 235,994 $47.7M Reduce -4.3%
TSLA Tesla Inc. 1.17% 235,435 $46.6M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 107,809 $43.9M Reduce -3.6%
XOM Exxon Mobil Corp. 1.07% 369,135 $42.5M Add +4.2%
UNH Unitedhealth Group Inc. 0.97% 75,630 $38.5M Reduce -3.1%
V Visa Inc. Class A 0.86% 130,304 $34.2M Reduce -2.7%
MA Mastercard Inc. Class A 0.85% 76,721 $33.8M Reduce -2.6%
PG The Procter & Gamble Co. 0.80% 193,356 $31.9M Reduce -7.5%
COST Costco Wholesale Corp. 0.78% 36,368 $30.9M Reduce -2.8%
JNJ Johnson & Johnson 0.73% 197,436 $28.9M Reduce -6.4%
HD Home Depot Inc. 0.70% 81,074 $27.9M Reduce -4.7%
MRK Merck & Co. Inc. 0.65% 207,958 $25.7M Reduce -2.8%
ABBV Abbvie Inc. 0.63% 145,191 $24.9M Reduce -2.6%
WMT Walmart Inc. 0.62% 363,220 $24.6M Reduce -4.5%
NFLX Netflix Inc. 0.60% 35,531 $24.0M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 583,404 $23.2M Reduce -3.7%
CVX Chevron Corp. 0.57% 144,414 $22.6M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.54% 39,067 $21.6M Reduce -3.5%
AMD Advanced Micro Devices 0.54% 132,683 $21.5M Reduce -6.2%
KO The Coca-Cola Co. 0.54% 338,056 $21.5M Reduce -3.9%
QCOM Qualcomm Inc. 0.53% 105,080 $20.9M Reduce -10.8%
CRM Salesforce Inc. 0.52% 79,695 $20.5M Reduce -7.1%
ADBE Adobe Inc. 0.51% 36,630 $20.3M Reduce -7.2%
INTU Intuit Inc. 0.50% 29,936 $19.7M Reduce -6.4%
LIN Linde PLC 0.49% 44,519 $19.5M Reduce -6.9%
ORCL Oracle Corp. 0.48% 135,068 $19.1M Reduce -2.7%
PEP Pepsico Inc. 0.47% 112,906 $18.6M Reduce -4.1%
WFC Wells Fargo & Co. 0.44% 290,641 $17.3M Reduce -6.3%
AMAT Applied Materials Inc. 0.40% 67,859 $16.0M Reduce -5.6%
CSCO Cisco Systems Inc. 0.40% 330,271 $15.7M Reduce -8.9%
ACN Accenture PLC Class A 0.39% 51,154 $15.5M Reduce -2.6%
MCD McDonald's Corp. 0.38% 58,971 $15.0M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 150,665 $15.0M Reduce -2.2%
ABT Abbott Laboratories 0.37% 141,605 $14.7M Reduce -8.6%
TXN Texas Instruments Inc. 0.36% 74,196 $14.4M Reduce -5.5%
DHR Danaher Corp. 0.36% 57,609 $14.4M Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.36% 89,733 $14.3M Reduce -3.3%
VZ Verizon Communications Inc. 0.36% 344,432 $14.2M Reduce -2.2%
AMGN Amgen Inc. 0.35% 44,096 $13.8M Reduce -4.6%
CAT Caterpillar Inc. 0.34% 40,782 $13.6M Reduce -7.4%
NOW ServiceNow Inc. 0.33% 16,744 $13.2M Reduce -6.6%
TMUS T-Mobile US Inc. 0.33% 74,039 $13.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 74,879 $12.9M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.33% 29,036 $12.9M Reduce -4.8%
PFE Pfizer Inc. 0.32% 460,470 $12.9M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.32% 324,513 $12.7M Reduce -5.5%
BSX Boston Scientific Corp. 0.32% 162,982 $12.6M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.30% 26,659 $12.1M Reduce -2.9%
NEE Nextera Energy Inc. 0.30% 169,136 $12.0M Reduce -3.0%
MU Micron Technology Inc. 0.30% 90,864 $12.0M Reduce -9.0%
SPGI S&P Global Inc. 0.29% 26,173 $11.7M Reduce -3.4%
TT Trane Technologies PLC 0.29% 35,179 $11.6M Reduce -1.4%
ADP Automatic Data Processing 0.29% 48,273 $11.5M Reduce -4.6%
SYK Stryker Corp. 0.29% 33,562 $11.4M Reduce -5.2%
LRCX Lam Research Corp. 0.29% 10,689 $11.4M Reduce -3.6%
UBER Uber Technologies Inc. 0.29% 156,618 $11.4M Reduce -0.2%
HON Honeywell International Inc. 0.29% 53,011 $11.3M Reduce -6.0%
UNP Union Pacific Corp. 0.28% 49,869 $11.3M Reduce -4.1%
T AT&T Inc. 0.28% 584,254 $11.2M Reduce -5.8%
BKNG Booking Holdings Inc. 0.28% 2,799 $11.1M Reduce -8.1%
COP Conocophillips 0.28% 96,425 $11.0M Reduce -7.2%
RTX RTX Corp. 0.28% 108,997 $10.9M Reduce -9.7%
INTC Intel Corp. 0.28% 352,728 $10.9M Reduce -4.0%
AXP American Express Co. 0.27% 46,933 $10.9M Reduce -5.3%
CB Chubb Ltd. 0.26% 40,525 $10.3M Add +0.1%
ELV Elevance Health Inc. 0.26% 18,965 $10.3M Reduce -3.2%
ETN Eaton Corp. PLC 0.26% 32,592 $10.2M Reduce -8.4%
LOW Lowe's Cos Inc. 0.26% 46,188 $10.2M Reduce -4.5%
C Citigroup Inc. 0.26% 160,279 $10.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 91,807 $10.1M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.25% 21,198 $9.9M Reduce -5.9%
PGR Progressive Corp. 0.25% 47,763 $9.9M Reduce -5.9%
CI The Cigna Group 0.25% 29,884 $9.9M Reduce -4.0%
MS Morgan Stanley 0.25% 100,439 $9.8M Reduce -3.0%
BLK BlackRock Finance Inc. 0.24% 12,287 $9.7M Reduce -5.7%
ANET Arista Networks Inc. 0.24% 27,402 $9.6M Add +26.5%
NKE Nike Inc. Class B 0.24% 125,750 $9.5M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.23% 8,862 $9.3M Reduce -0.5%
KLAC KLA Corp. 0.23% 11,296 $9.3M Reduce -0.3%
ADI Analog Devices Inc. 0.23% 39,994 $9.1M Reduce -7.1%
SCHW Schwab (charles) Corp. 0.23% 123,356 $9.1M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.23% 29,286 $9.0M Add +30.0%
PANW Palo Alto Networks Inc. 0.23% 26,400 $8.9M Reduce -3.4%
PLD Prologis Inc. 0.22% 78,618 $8.8M Reduce -4.0%
AMT American Tower Corp. 0.22% 45,276 $8.8M Reduce -6.3%
MRSH Marsh & McLennan Cos 0.22% 40,881 $8.6M Reduce -0.3%
MDT Medtronic PLC 0.21% 108,202 $8.5M Reduce -9.3%
CL Colgate-Palmolive Co. 0.21% 87,365 $8.5M Add +0.4%
MELI MercadoLibre Inc. 0.21% 4,980 $8.2M Add +0.4%
UPS United Parcel Service Class B 0.20% 59,191 $8.1M Reduce -3.7%
DE Deere & Co. 0.20% 21,410 $8.0M Reduce -6.8%

Show all 652 holdings

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -7.1% 0.52% −0.13
INTC Intel Corp. Reduce -4.0% 0.28% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -4.7% 0.70% −0.12
JNJ Johnson & Johnson Reduce -6.4% 0.73% −0.11
MA Mastercard Inc. Class A Reduce -2.6% 0.85% −0.10
AMD Advanced Micro Devices Reduce -6.2% 0.54% −0.10
DIS The Walt Disney Co. Reduce -2.2% 0.38% −0.10
V Visa Inc. Class A Reduce -2.7% 0.86% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 1.11% −0.08
ABT Abbott Laboratories Reduce -8.6% 0.37% −0.07
CVS CVS Health Corp. Reduce -8.7% 0.15% −0.07
ACN Accenture PLC Class A Reduce -2.6% 0.39% −0.07
NKE Nike Inc. Class B Reduce -2.6% 0.24% −0.07
LIN Linde PLC Reduce -6.9% 0.49% −0.07
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.17% −0.07
CAT Caterpillar Inc. Reduce -7.4% 0.34% −0.06
MRK Merck & Co. Inc. Reduce -2.8% 0.65% −0.06
CSCO Cisco Systems Inc. Reduce -8.9% 0.40% −0.06
CVX Chevron Corp. Reduce -8.7% 0.57% −0.06
ABBV Abbvie Inc. Reduce -2.6% 0.63% −0.06
COP Conocophillips Reduce -7.2% 0.28% −0.05
CMCSA Comcast Corp. Class A Reduce -5.5% 0.32% −0.05
MPC Marathon Petroleum Corp. Reduce -18.2% 0.13% −0.05
LOW Lowe's Cos Inc. Reduce -4.5% 0.26% −0.05
MCD McDonald's Corp. Reduce -3.1% 0.38% −0.05
GE General Electric Reduce -3.3% 0.36% −0.05
PG The Procter & Gamble Co. Reduce -7.5% 0.80% −0.05
PEP Pepsico Inc. Reduce -4.1% 0.47% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.54% −0.05
MDT Medtronic PLC Reduce -9.3% 0.21% −0.05
PLD Prologis Inc. Reduce -4.0% 0.22% −0.05
IBM Intl Business Machines Corp. Reduce -2.3% 0.33% −0.04
JPM JPMorgan Chase & Co. Reduce -4.3% 1.20% −0.04
PCAR Paccar Inc. Reduce -12.1% 0.11% −0.04
SHW The Sherwin-Williams Co. Reduce -8.3% 0.15% −0.04
UNP Union Pacific Corp. Reduce -4.1% 0.28% −0.04
PSX Phillips 66 Reduce -10.8% 0.12% −0.04
DE Deere & Co. Reduce -6.8% 0.20% −0.04
CI The Cigna Group Reduce -4.0% 0.25% −0.04
SMCI Super Micro Computer Inc. Reduce -10.5% 0.09% −0.03
SBUX Starbucks Corp. Reduce -0.4% 0.19% −0.03
USB US Bancorp Reduce -11.0% 0.12% −0.03
DHR Danaher Corp. Reduce -8.2% 0.36% −0.03
SYK Stryker Corp. Reduce -5.2% 0.29% −0.03
NOC Northrop Grumman Corp. Reduce -11.9% 0.13% −0.03
BLK BlackRock Finance Inc. Reduce -5.7% 0.24% −0.03
SLB SLB Ltd. Reduce -4.2% 0.14% −0.03
PYPL PayPal Holdings Inc. Reduce -7.0% 0.12% −0.03
PH Parker Hannifin Corp. Reduce -9.6% 0.13% −0.03

Portfolio Buys Q1 2024 → Q2 2024
CRH CRH PLC New 0.11% +0.11
ANET Arista Networks Inc. Add +26.5% 0.24% +0.08
CDNS Cadence Design SYS Inc. Add +30.0% 0.23% +0.05
P Everpure Inc. Class A New 0.05% +0.05
MSTR Strategy Inc. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +4.2% 1.07% +0.03
TMUS T-Mobile US Inc. Add +0.5% 0.33% +0.03
ODFL Old Dominion Freight Line Add +92.3% 0.07% +0.03
HPQ HP Inc. Add +24.4% 0.08% +0.02
CNH CNH Industrial NV New 0.02% +0.02
VRSK Verisk Analytics Inc. Add +0.9% 0.18% +0.02
MELI MercadoLibre Inc. Add +0.4% 0.21% +0.02
CL Colgate-Palmolive Co. Add +0.4% 0.21% +0.02
STE Steris PLC Add +20.1% 0.11% +0.02
ACGL Arch Capital Group Ltd. Add +0.9% 0.17% +0.02
SE Sea Ltd.-ADR Add +0.7% 0.05% +0.01
DELL Dell Technologies -C Add +0.6% 0.07% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
VST Vistra Corp. Add +1.2% 0.06% +0.01
KKR KKR & Co. Inc. Add +0.9% 0.13% +0.01
TW Tradeweb Markets Inc. Class A Add +1.1% 0.08% +0.00
MKL Markel Group Inc. Add +1.7% 0.04% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% +0.00
ZS Zscaler Inc. Add +0.8% 0.07% +0.00
CAE Cae Inc. Add +22.2% 0.00% +0.00
BA The Boeing Co. Add +2.6% 0.02% −0.00
BMO Bank of Montreal Add +6.9% 0.01% −0.00
BR Broadridge Financial Solutio Add +1.3% 0.05% −0.00
CCK Crown Holdings Inc. Add +1.0% 0.05% −0.00
APA Apa Corp. Add +0.4% 0.02% −0.00
CB Chubb Ltd. Add +0.1% 0.26% −0.00
APTV Aptiv Irish Holdings Ltd. Add +0.9% 0.09% −0.01
KVUE Kenvue Inc. Add +0.6% 0.07% −0.01
IQV Iqvia Holdings Inc. Add +1.0% 0.11% −0.02
TGT Target Corp. Add +0.5% 0.14% −0.03

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