Gulf International Bank (UK) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Gulf International Bank (UK) Ltd reported 640 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 18 and reduced 533. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0001598697-25-000002 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $4.0B $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 640 stocks · $4.0B
AAPL Apple Inc. 7.50% 1,186,348 $297.1M Add +2.9%
NVDA Nvidia Corp. 6.50% 1,917,699 $257.5M Reduce -1.5%
MSFT Microsoft Corp. 5.87% 551,948 $232.6M Reduce -1.1%
AMZN Amazon.com Inc. 4.08% 736,633 $161.6M Reduce -0.4%
META Meta Platforms Inc. Class A 2.52% 170,681 $99.9M Reduce -1.4%
TSLA Tesla Inc. 2.28% 223,953 $90.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.19% 458,458 $86.8M Reduce -1.1%
AVGO Broadcom Inc. 2.02% 344,574 $79.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.88% 391,650 $74.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.35% 223,542 $53.6M Reduce -1.1%
LLY Eli Lilly & Co. 1.23% 63,182 $48.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 103,319 $46.8M Reduce -1.1%
V Visa Inc. Class A 1.03% 129,023 $40.8M Add +3.6%
XOM Exxon Mobil Corp. 0.93% 342,496 $36.8M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.92% 71,990 $36.4M Reduce -1.0%
MA Mastercard Inc. Class A 0.86% 64,885 $34.2M Reduce -1.0%
COST Costco Wholesale Corp. 0.80% 34,634 $31.7M Reduce -1.1%
WMT Walmart Inc. 0.79% 346,067 $31.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.77% 183,040 $30.7M Reduce -1.0%
NFLX Netflix Inc. 0.76% 33,660 $30.0M Reduce -1.1%
HD Home Depot Inc. 0.75% 76,721 $29.8M Reduce -1.1%
JNJ Johnson & Johnson 0.68% 186,962 $27.0M Reduce -1.1%
CRM Salesforce Inc. 0.64% 75,851 $25.4M Reduce -0.5%
ABBV Abbvie Inc. 0.62% 137,544 $24.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 551,730 $24.2M Reduce -1.1%
ORCL Oracle Corp. 0.55% 129,749 $21.6M Reduce -1.1%
KO The Coca-Cola Co. 0.50% 320,149 $19.9M Reduce -1.0%
CVX Chevron Corp. 0.50% 136,746 $19.8M Reduce -1.0%
MRK Merck & Co. Inc. 0.49% 196,794 $19.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.48% 271,907 $19.1M Reduce -2.1%
CSCO Cisco Systems Inc. 0.48% 319,474 $18.9M Add +1.0%
ACN Accenture PLC Class A 0.43% 48,385 $17.0M Reduce -1.1%
NOW ServiceNow Inc. 0.43% 15,896 $16.9M Reduce -1.1%
PEP Pepsico Inc. 0.41% 106,882 $16.3M Reduce -1.1%
MCD McDonald's Corp. 0.41% 55,868 $16.2M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 142,515 $15.9M Reduce -1.1%
LIN Linde PLC 0.40% 37,383 $15.7M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 70,902 $15.6M Reduce -1.1%
ADBE Adobe Inc. 0.39% 34,703 $15.4M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.39% 29,579 $15.4M Reduce -1.1%
ABT Abbott Laboratories 0.38% 134,358 $15.2M Reduce -1.1%
AMD Advanced Micro Devices 0.38% 125,558 $15.2M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.37% 27,796 $14.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.37% 25,269 $14.5M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.36% 84,908 $14.2M Reduce -1.1%
CAT Caterpillar Inc. 0.35% 38,602 $14.0M Reduce -1.2%
INTU Intuit Inc. 0.34% 21,722 $13.7M Reduce -1.1%
QCOM Qualcomm Inc. 0.34% 86,671 $13.3M Reduce -1.1%
AXP American Express Co. 0.33% 44,367 $13.2M Reduce -1.1%
TXN Texas Instruments Inc. 0.33% 70,145 $13.2M Reduce -1.1%
BKNG Booking Holdings Inc. 0.33% 2,647 $13.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.33% 326,291 $13.0M Reduce -1.1%
T AT&T Inc. 0.31% 546,399 $12.4M Reduce -2.4%
SPGI S&P Global Inc. 0.31% 24,814 $12.4M Reduce -1.1%
DHR Danaher Corp. 0.31% 52,671 $12.1M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.30% 158,562 $12.0M Reduce -0.8%
MS Morgan Stanley 0.30% 95,216 $12.0M Reduce -1.1%
RTX RTX Corp. 0.30% 102,860 $11.9M Reduce -1.0%
BLK BlackRock Inc. 0.30% 11,598 $11.9M Reduce -1.1%
HON Honeywell International Inc. 0.29% 51,478 $11.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.29% 161,742 $11.6M Reduce -1.1%
PFE Pfizer Inc. 0.29% 436,181 $11.6M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.29% 303,011 $11.4M Reduce -2.4%
PGR Progressive Corp. 0.27% 45,342 $10.9M Reduce -1.1%
LOW Lowe's Cos Inc. 0.27% 43,760 $10.8M Reduce -1.1%
UNP Union Pacific Corp. 0.27% 47,213 $10.8M Reduce -0.9%
AMGN Amgen Inc. 0.27% 41,281 $10.8M Reduce -2.5%
C Citigroup Inc. 0.27% 152,312 $10.7M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 87,079 $10.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.26% 64,282 $10.5M Reduce -1.1%
BSX Boston Scientific Corp. 0.26% 113,767 $10.2M Reduce -1.1%
COP Conocophillips 0.26% 102,232 $10.1M Add +10.6%
ETN Eaton Corp. PLC 0.25% 30,005 $10.0M Reduce -4.0%
FISV Fiserv Inc. 0.24% 46,842 $9.6M Reduce -2.7%
BX Blackstone Inc. 0.24% 55,578 $9.6M Reduce -1.1%
SYK Stryker Corp. 0.24% 26,383 $9.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.24% 42,240 $9.3M Reduce -1.0%
ADP Automatic Data Processing 0.23% 31,771 $9.3M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.23% 161,386 $9.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.23% 49,918 $9.1M Reduce -1.1%
ANET Arista Networks Inc. 0.23% 82,112 $9.1M Reduce -1.1%
GILD Gilead Sciences Inc. 0.23% 97,639 $9.0M Reduce -1.1%
UBER Uber Technologies Inc. 0.23% 148,660 $9.0M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.22% 119,453 $8.8M Add +0.9%
CB Chubb Ltd. 0.22% 31,105 $8.6M Reduce -2.9%
DE Deere & Co. 0.22% 20,260 $8.6M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.21% 38,729 $8.2M Reduce -1.0%
SBUX Starbucks Corp. 0.21% 89,710 $8.2M Reduce -1.0%
MDT Medtronic PLC 0.21% 102,027 $8.1M Reduce -1.2%
ADI Analog Devices Inc. 0.20% 37,844 $8.0M Reduce -1.1%
PLD Prologis Inc. 0.20% 74,779 $7.9M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 19,432 $7.8M Reduce -4.5%
MRVL Marvell Technology Inc. 0.19% 67,330 $7.4M Reduce -1.0%
LRCX Lam Research Corp. 0.18% 101,221 $7.3M Reduce -1.1%
MU Micron Technology Inc. 0.18% 85,912 $7.2M Reduce -1.1%
SO The Southern Co. 0.18% 87,155 $7.2M Reduce -0.8%
KKR KKR & Co. Inc. 0.18% 48,241 $7.1M Reduce -1.1%
UPS United Parcel Service Class B 0.18% 55,991 $7.1M Reduce -1.1%
NKE Nike Inc. Class B 0.18% 92,699 $7.0M Reduce -1.2%
EQIX Equinix Inc. 0.17% 7,225 $6.8M Reduce -1.1%

Show all 640 holdings

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -1.1% 5.87% −0.28
LLY Eli Lilly & Co. Reduce -1.1% 1.23% −0.22
UNH Unitedhealth Group Inc. Reduce -1.0% 0.92% −0.17
AMD Advanced Micro Devices Reduce -1.1% 0.38% −0.15
XOM Exxon Mobil Corp. Reduce -3.0% 0.93% −0.13
JNJ Johnson & Johnson Reduce -1.1% 0.68% −0.10
KO The Coca-Cola Co. Reduce -1.0% 0.50% −0.09
ABBV Abbvie Inc. Reduce -1.1% 0.62% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.39% −0.09
MRK Merck & Co. Inc. Reduce -1.1% 0.49% −0.09
DHR Danaher Corp. Reduce -2.9% 0.31% −0.08
AMGN Amgen Inc. Reduce -2.5% 0.27% −0.08
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.15% −0.08
ADBE Adobe Inc. Reduce -1.1% 0.39% −0.08
ELV Elevance Health Inc. Reduce -1.1% 0.17% −0.07
AMAT Applied Materials Inc. Reduce -1.1% 0.26% −0.07
LIN Linde PLC Reduce -1.1% 0.40% −0.07
UBER Uber Technologies Inc. Reduce -1.0% 0.23% −0.06
NEE Nextera Energy Inc. Reduce -1.1% 0.29% −0.06
PEP Pepsico Inc. Reduce -1.1% 0.41% −0.06
GE General Electric Reduce -1.1% 0.36% −0.06
HD Home Depot Inc. Reduce -1.1% 0.75% −0.05
AMT American Tower Corp. Reduce -1.1% 0.17% −0.05
VZ Verizon Communications Inc. Reduce -1.1% 0.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.18% −0.05
MU Micron Technology Inc. Reduce -1.1% 0.18% −0.05
HCA HCA Healthcare Inc. Reduce -1.1% 0.12% −0.05
CVS CVS Health Corp. Reduce -1.1% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 0.77% −0.05
QCOM Qualcomm Inc. Reduce -1.1% 0.34% −0.05
CMCSA Comcast Corp. Class A Reduce -2.4% 0.29% −0.05
PLD Prologis Inc. Reduce -1.0% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -4.5% 0.20% −0.05
KLAC KLA Corp. Reduce -1.1% 0.17% −0.04
CI The Cigna Group Reduce -1.0% 0.15% −0.04
TXN Texas Instruments Inc. Reduce -1.1% 0.33% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.16% −0.04
NEM Newmont Corp. Reduce -1.1% 0.08% −0.04
CAT Caterpillar Inc. Reduce -1.2% 0.35% −0.04
FCX Freeport-McMoran Inc. Reduce -1.1% 0.11% −0.04
MPWR Monolithic Power Systems Inc. Reduce -1.0% 0.06% −0.04
MELI MercadoLibre Inc. Reduce -1.1% 0.15% −0.04
NKE Nike Inc. Class B Reduce -1.2% 0.18% −0.04
PFE Pfizer Inc. Reduce -1.1% 0.29% −0.04
LOW Lowe's Cos Inc. Reduce -1.1% 0.27% −0.03
DHI D.R. Horton Inc. Reduce -5.9% 0.07% −0.03
INTC Intel Corp. Reduce -1.0% 0.17% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
ZTS Zoetis Inc. Reduce -1.1% 0.14% −0.03
MDT Medtronic PLC Reduce -1.2% 0.21% −0.03

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +2.9% 7.50% +0.62
V Visa Inc. Class A Add +3.6% 1.03% +0.15
SPOT Spotify Technology SA New 0.13% +0.13
MSTR Strategy Inc. Add +23.8% 0.11% +0.06
CSCO Cisco Systems Inc. Add +1.0% 0.48% +0.05
CVNA Carvana Co. New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +0.9% 0.22% +0.03
NTNX Nutanix Inc. Class A New 0.02% +0.02
EXE Expand Energy Corp. Add +45.3% 0.03% +0.01
AJG Arthur J Gallagher & Co. Add +10.0% 0.13% +0.01
VRSN Verisign Inc. Add +11.8% 0.04% +0.01
COP Conocophillips Add +10.6% 0.26% +0.01
ANSS Ansys Inc. Add +6.2% 0.06% +0.01
BSY Bentley Systems Inc. Class B Add +34.0% 0.03% +0.00
GRAB Grab Holdings Ltd. Class A Add +0.3% 0.02% +0.00
FFIV F5 Inc. Add +0.3% 0.03% +0.00
AKAM Akamai Technologies Inc. Add +14.9% 0.03% +0.00
CTSH Cognizant Tech Solutions-A Add +4.3% 0.08% +0.00
SCCO Southern Copper Corp. Add +0.6% 0.01% −0.00
ED Consolidated Edison Inc. Add +5.1% 0.06% −0.01
SMCI Super Micro Computer Inc. Add +889.2% 0.03% −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