Gulf International Bank (UK) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Gulf International Bank (UK) Ltd reported 645 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 13, added to 19 and reduced 607. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001598697-24-000008 ↗ filed Oct 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $3.9B $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 645 stocks · $3.9B
AAPL Apple Inc. 6.88% 1,152,474 $268.5M Reduce -4.4%
MSFT Microsoft Corp. 6.15% 557,853 $240.0M Reduce -7.4%
NVDA Nvidia Corp. 6.06% 1,946,425 $236.4M Reduce -9.1%
AMZN Amazon.com Inc. 3.53% 739,322 $137.8M Reduce -3.9%
META Meta Platforms Inc. Class A 2.54% 173,081 $99.1M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.97% 463,409 $76.9M Reduce -4.3%
GOOG Alphabet Inc. Class C 1.72% 401,255 $67.1M Reduce -4.3%
AVGO Broadcom Inc. 1.54% 348,281 $60.1M Reduce -3.6%
TSLA Tesla Inc. 1.52% 226,389 $59.2M Reduce -3.8%
LLY Eli Lilly & Co. 1.45% 63,877 $56.6M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 104,420 $48.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.22% 225,999 $47.7M Reduce -4.2%
UNH Unitedhealth Group Inc. 1.09% 72,739 $42.5M Reduce -3.8%
XOM Exxon Mobil Corp. 1.06% 353,225 $41.4M Reduce -4.3%
V Visa Inc. Class A 0.88% 124,553 $34.2M Reduce -4.4%
MA Mastercard Inc. Class A 0.83% 65,568 $32.4M Reduce -14.5%
PG The Procter & Gamble Co. 0.82% 184,972 $32.0M Reduce -4.3%
HD Home Depot Inc. 0.81% 77,573 $31.4M Reduce -4.3%
COST Costco Wholesale Corp. 0.80% 35,005 $31.0M Reduce -3.8%
JNJ Johnson & Johnson 0.79% 189,058 $30.6M Reduce -4.2%
WMT Walmart Inc. 0.72% 349,960 $28.3M Reduce -3.6%
ABBV Abbvie Inc. 0.70% 139,084 $27.5M Reduce -4.2%
NFLX Netflix Inc. 0.62% 34,036 $24.1M Reduce -4.2%
KO The Coca-Cola Co. 0.60% 323,491 $23.2M Reduce -4.3%
MRK Merck & Co. Inc. 0.58% 198,987 $22.6M Reduce -4.3%
ORCL Oracle Corp. 0.57% 131,142 $22.3M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 557,658 $22.1M Reduce -4.4%
CRM Salesforce Inc. 0.53% 76,195 $20.9M Reduce -4.4%
AMD Advanced Micro Devices 0.53% 126,936 $20.8M Reduce -4.3%
CVX Chevron Corp. 0.52% 138,118 $20.3M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.47% 29,909 $18.5M Reduce -23.4%
PEP Pepsico Inc. 0.47% 108,070 $18.4M Reduce -4.3%
ADBE Adobe Inc. 0.47% 35,102 $18.2M Reduce -4.2%
LIN Linde PLC 0.46% 37,806 $18.0M Reduce -15.1%
ACN Accenture PLC Class A 0.44% 48,932 $17.3M Reduce -4.3%
MCD McDonald's Corp. 0.44% 56,442 $17.2M Reduce -4.3%
CSCO Cisco Systems Inc. 0.43% 316,282 $16.8M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.42% 85,870 $16.2M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 71,692 $15.8M Reduce -4.3%
WFC Wells Fargo & Co. 0.40% 277,727 $15.7M Reduce -4.4%
ABT Abbott Laboratories 0.40% 135,854 $15.5M Reduce -4.1%
CAT Caterpillar Inc. 0.39% 39,064 $15.3M Reduce -4.2%
DHR Danaher Corp. 0.39% 54,232 $15.1M Reduce -5.9%
QCOM Qualcomm Inc. 0.38% 87,632 $14.9M Reduce -16.6%
VZ Verizon Communications Inc. 0.38% 329,769 $14.8M Reduce -4.3%
TXN Texas Instruments Inc. 0.38% 70,921 $14.7M Reduce -4.4%
NOW ServiceNow Inc. 0.37% 16,067 $14.4M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 144,085 $13.9M Reduce -4.4%
NEE Nextera Energy Inc. 0.35% 163,481 $13.8M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.35% 28,098 $13.8M Reduce -3.2%
INTU Intuit Inc. 0.35% 21,963 $13.6M Reduce -26.6%
AMGN Amgen Inc. 0.35% 42,322 $13.6M Reduce -4.0%
AMAT Applied Materials Inc. 0.34% 65,013 $13.1M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.33% 310,394 $13.0M Reduce -4.3%
SPGI S&P Global Inc. 0.33% 25,090 $13.0M Reduce -4.1%
PFE Pfizer Inc. 0.33% 440,963 $12.8M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.32% 25,571 $12.7M Reduce -4.1%
RTX RTX Corp. 0.32% 103,933 $12.6M Reduce -4.7%
T AT&T Inc. 0.32% 559,577 $12.3M Reduce -4.2%
AXP American Express Co. 0.31% 44,874 $12.2M Reduce -4.4%
LOW Lowe's Cos Inc. 0.31% 44,263 $12.0M Reduce -4.2%
UNP Union Pacific Corp. 0.30% 47,654 $11.7M Reduce -4.4%
PGR Progressive Corp. 0.30% 45,851 $11.6M Reduce -4.0%
UBER Uber Technologies Inc. 0.29% 150,205 $11.3M Reduce -4.1%
BKNG Booking Holdings Inc. 0.29% 2,678 $11.3M Reduce -4.3%
BLK BlackRock Inc. 0.29% 11,730 $11.1M Reduce -4.5%
HON Honeywell International Inc. 0.28% 52,053 $10.8M Reduce -1.8%
ETN Eaton Corp. PLC 0.27% 31,253 $10.4M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 88,097 $10.4M Reduce -4.0%
MS Morgan Stanley 0.26% 96,301 $10.0M Reduce -4.1%
COP Conocophillips 0.25% 92,428 $9.7M Reduce -4.2%
BSX Boston Scientific Corp. 0.25% 115,050 $9.6M Reduce -29.4%
C Citigroup Inc. 0.25% 153,990 $9.6M Reduce -3.9%
SYK Stryker Corp. 0.25% 26,680 $9.6M Reduce -20.5%
PLD Prologis Inc. 0.24% 75,559 $9.5M Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.24% 20,348 $9.5M Reduce -4.0%
ELV Elevance Health Inc. 0.24% 18,164 $9.4M Reduce -4.2%
MDT Medtronic PLC 0.24% 103,282 $9.3M Reduce -4.5%
CB Chubb Ltd. 0.24% 32,027 $9.2M Reduce -21.0%
MU Micron Technology Inc. 0.23% 86,854 $9.0M Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.23% 8,516 $9.0M Reduce -3.9%
ADP Automatic Data Processing 0.23% 32,131 $8.9M Reduce -33.4%
SBUX Starbucks Corp. 0.23% 90,628 $8.8M Reduce -4.0%
ADI Analog Devices Inc. 0.23% 38,265 $8.8M Reduce -4.3%
TMUS T-Mobile US Inc. 0.23% 42,673 $8.8M Reduce -42.4%
MRSH Marsh & McLennan Cos 0.22% 39,104 $8.7M Reduce -4.3%
FISV Fiserv Inc. 0.22% 48,144 $8.6M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.22% 25,230 $8.6M Reduce -4.4%
BX Blackstone Inc. 0.22% 56,176 $8.6M Reduce -4.1%
DE Deere & Co. 0.22% 20,495 $8.6M Reduce -4.3%
AMT American Tower Corp. 0.22% 36,765 $8.6M Reduce -18.8%
BMY Bristol-Myers Squibb Co. 0.22% 163,072 $8.4M Reduce -0.1%
KLAC KLA Corp. 0.22% 10,851 $8.4M Reduce -3.9%
LRCX Lam Research Corp. 0.21% 10,237 $8.4M New
NKE Nike Inc. Class B 0.21% 93,797 $8.3M Reduce -25.4%
GILD Gilead Sciences Inc. 0.21% 98,705 $8.3M Reduce -4.3%
ANET Arista Networks Inc. 0.20% 20,749 $8.0M Reduce -24.3%
MDLZ Mondelez International Inc. Class A 0.20% 107,688 $7.9M Reduce -4.2%
INTC Intel Corp. 0.20% 338,132 $7.9M Reduce -4.1%
SO The Southern Co. 0.20% 87,857 $7.9M Reduce -4.5%

Show all 645 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -7.4% 6.15% −0.63
NVDA Nvidia Corp. Reduce -9.1% 6.06% −0.61
LRCX Lam Research Corp. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.97% −0.25
GOOG Alphabet Inc. Class C Reduce -4.3% 1.72% −0.22
AMZN Amazon.com Inc. Reduce -3.9% 3.53% −0.22
INTU Intuit Inc. Reduce -26.6% 0.35% −0.15
QCOM Qualcomm Inc. Reduce -16.6% 0.38% −0.15
WAB Wabtec Corp. Reduce -71.3% 0.07% −0.13
TT Trane Technologies PLC Reduce -48.7% 0.18% −0.11
TMUS T-Mobile US Inc. Reduce -42.4% 0.23% −0.10
VRSK Verisk Analytics Inc. Reduce -56.8% 0.08% −0.10
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
ACGL Arch Capital Group Ltd. Reduce -56.6% 0.08% −0.09
CDNS Cadence Design SYS Inc. Reduce -26.3% 0.15% −0.08
INTC Intel Corp. Reduce -4.1% 0.20% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -23.4% 0.47% −0.07
MU Micron Technology Inc. Reduce -4.4% 0.23% −0.07
MRK Merck & Co. Inc. Reduce -4.3% 0.58% −0.07
BSX Boston Scientific Corp. Reduce -29.4% 0.25% −0.07
AMAT Applied Materials Inc. Reduce -4.2% 0.34% −0.07
LLY Eli Lilly & Co. Reduce -3.8% 1.45% −0.06
ADP Automatic Data Processing Reduce -33.4% 0.23% −0.06
STE Steris PLC Reduce -61.0% 0.05% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -69.3% 0.03% −0.06
CI The Cigna Group Reduce -26.1% 0.20% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.2% 0.13% −0.05
TW Tradeweb Markets Inc. Class A Reduce -69.5% 0.03% −0.05
CVX Chevron Corp. Reduce -4.4% 0.52% −0.05
APTV Aptiv Irish Holdings Ltd. Reduce -55.5% 0.04% −0.05
CL Colgate-Palmolive Co. Reduce -28.6% 0.17% −0.05
ADBE Adobe Inc. Reduce -4.2% 0.47% −0.05
ANSS Ansys Inc. Reduce -45.3% 0.06% −0.05
SYK Stryker Corp. Reduce -20.5% 0.25% −0.04
DXCM Dexcom Inc. Reduce -4.5% 0.05% −0.04
ANET Arista Networks Inc. Reduce -24.3% 0.20% −0.04
MRNA Moderna Inc. Reduce -4.4% 0.04% −0.04
EW Edwards Lifesciences Corp. Reduce -4.3% 0.08% −0.04
ZS Zscaler Inc. Reduce -48.5% 0.03% −0.03
WFC Wells Fargo & Co. Reduce -4.4% 0.40% −0.03
SCHW Schwab (charles) Corp. Reduce -4.0% 0.20% −0.03
SNPS Synopsys Inc. Reduce -4.0% 0.16% −0.03
LIN Linde PLC Reduce -15.1% 0.46% −0.03
ADSK Autodesk Inc. Reduce -29.4% 0.12% −0.03
MCK McKesson Corp. Reduce -4.3% 0.14% −0.03
COP Conocophillips Reduce -4.2% 0.25% −0.03
ABNB Airbnb Inc. Class A Reduce -3.8% 0.12% −0.03
NKE Nike Inc. Class B Reduce -25.4% 0.21% −0.03
CCK Crown Holdings Inc. Reduce -62.8% 0.02% −0.02
CB Chubb Ltd. Reduce -21.0% 0.24% −0.02

Portfolio Buys Q2 2024 → Q3 2024
LRCX Lam Research Corp. New 0.21% +0.21
NU Nu Holdings Ltd./Cayman Isl-A New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +6.7% 0.15% +0.06
SMCI Super Micro Computer Inc. New 0.04% +0.04
PH Parker Hannifin Corp. Add +0.8% 0.17% +0.04
WELL Welltower Inc. Add +2.1% 0.15% +0.03
DASH DoorDash Inc. Class A Add +14.6% 0.09% +0.03
PDD PDD Holdings Inc. Add +15.2% 0.18% +0.03
O Realty Income Corp. Add +1.4% 0.11% +0.02
SE Sea Ltd.-ADR Add +1.5% 0.07% +0.02
NDAQ Nasdaq Inc. Add +14.4% 0.06% +0.02
EQT Eqt Corp. Add +47.9% 0.04% +0.01
XP XP Inc. Class A New 0.01% +0.01
ARES Ares Management Corp. Class A Add +8.0% 0.06% +0.01
RBLX Roblox Corp. Class A Add +8.4% 0.04% +0.01
DLR Digital Realty Trust Inc. Add +1.6% 0.10% +0.01
NI Nisource Inc. Add +16.1% 0.03% +0.01
DT Dynatrace Inc. Add +10.9% 0.03% +0.01
KHC The Kraft Heinz Co. Add +2.6% 0.07% +0.01
KIM Kimco Realty Corp. Add +8.4% 0.03% +0.01
CHTR Charter Communications Inc. Class A Add +1.2% 0.06% +0.01
STNE Stoneco Ltd. Class A New 0.01% +0.01
PAGS Pagseguro Digital Ltd. Class A New 0.00% +0.00
SCCO Southern Copper Corp. Add +0.6% 0.02% +0.00
DELL Dell Technologies -C Add +1.5% 0.07% −0.01

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