Gulf International Bank (UK) Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Gulf International Bank (UK) Ltd reported 627 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 19, added to 50 and reduced 525. The biggest buy was Royal Bank of Canada (RY, shares +2614%) and the biggest sale Nvidia (NVDA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001598697
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0001598697-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 627 stocks · $2.9B
| AAPL Apple Inc. | 6.62% | 864,026 | $191.9M | Reduce -27.2% |
| NVDA Nvidia Corp. | 5.26% | 1,407,064 | $152.5M | Reduce -26.6% |
| MSFT Microsoft Corp. | 5.25% | 405,837 | $152.3M | Reduce -26.5% |
| AMZN Amazon.com Inc. | 3.57% | 543,732 | $103.5M | Reduce -26.2% |
| META Meta Platforms Inc. Class A | 2.49% | 125,316 | $72.2M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 1.79% | 335,863 | $51.9M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 1.54% | 286,175 | $44.7M | Reduce -26.9% |
| TSLA Tesla Inc. | 1.48% | 166,020 | $43.0M | Reduce -25.9% |
| AVGO Broadcom Inc. | 1.48% | 255,794 | $42.8M | Reduce -25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 76,352 | $40.7M | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 1.37% | 161,537 | $39.6M | Reduce -27.7% |
| LLY Eli Lilly & Co. | 1.32% | 46,376 | $38.3M | Reduce -26.6% |
| V Visa Inc. Class A | 1.20% | 99,411 | $34.8M | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 1.03% | 252,191 | $30.0M | Reduce -26.4% |
| UNH Unitedhealth Group Inc. | 0.95% | 52,824 | $27.7M | Reduce -26.6% |
| MA Mastercard Inc. Class A | 0.89% | 47,084 | $25.8M | Reduce -27.4% |
| COST Costco Wholesale Corp. | 0.83% | 25,517 | $24.1M | Reduce -26.3% |
| PG The Procter & Gamble Co. | 0.79% | 135,295 | $23.1M | Reduce -26.1% |
| NFLX Netflix Inc. | 0.79% | 24,594 | $22.9M | Reduce -26.9% |
| JNJ Johnson & Johnson | 0.79% | 138,158 | $22.9M | Reduce -26.1% |
| WMT Walmart Inc. | 0.77% | 253,808 | $22.3M | Reduce -26.7% |
| ABBV Abbvie Inc. | 0.73% | 101,540 | $21.3M | Reduce -26.2% |
| HD Home Depot Inc. | 0.72% | 56,988 | $20.9M | Reduce -25.7% |
| KO The Coca-Cola Co. | 0.58% | 234,516 | $16.8M | Reduce -26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 392,868 | $16.4M | Reduce -28.8% |
| CVX Chevron Corp. | 0.56% | 97,958 | $16.4M | Reduce -28.4% |
| CRM Salesforce Inc. | 0.51% | 55,049 | $14.8M | Reduce -27.4% |
| CSCO Cisco Systems Inc. | 0.49% | 228,255 | $14.1M | Reduce -28.6% |
| WFC Wells Fargo & Co. | 0.47% | 188,823 | $13.6M | Reduce -30.6% |
| ORCL Oracle Corp. | 0.47% | 96,485 | $13.5M | Reduce -25.6% |
| ABT Abbott Laboratories | 0.46% | 99,842 | $13.2M | Reduce -25.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 53,045 | $13.2M | Reduce -25.2% |
| RY Royal Bank of Canada | 0.45% | 81,340 | $13.2M | Add +2614.1% |
| MRK Merck & Co. Inc. | 0.45% | 145,299 | $13.0M | Reduce -26.2% |
| MCD McDonald's Corp. | 0.44% | 40,892 | $12.8M | Reduce -26.8% |
| LIN Linde PLC | 0.44% | 27,247 | $12.7M | Reduce -27.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 61,983 | $12.4M | Reduce -27.0% |
| PEP Pepsico Inc. | 0.41% | 78,624 | $11.8M | Reduce -26.4% |
| T AT&T Inc. | 0.40% | 414,658 | $11.7M | Reduce -24.1% |
| ACN Accenture PLC Class A | 0.39% | 35,919 | $11.2M | Reduce -25.8% |
| VZ Verizon Communications Inc. | 0.38% | 243,830 | $11.1M | Reduce -25.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 22,083 | $11.0M | Reduce -25.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 103,995 | $10.3M | Reduce -27.0% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 121,130 | $10.2M | Reduce -23.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 20,549 | $10.2M | Reduce -26.1% |
| RTX RTX Corp. | 0.35% | 75,998 | $10.1M | Reduce -26.1% |
| INTU Intuit Inc. | 0.34% | 16,077 | $9.9M | Reduce -26.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 18,003 | $9.8M | Reduce -28.8% |
| QCOM Qualcomm Inc. | 0.34% | 63,629 | $9.8M | Reduce -26.6% |
| AMGN Amgen Inc. | 0.33% | 31,010 | $9.7M | Reduce -24.9% |
| ADBE Adobe Inc. | 0.33% | 25,012 | $9.6M | Reduce -27.9% |
| AMD Advanced Micro Devices | 0.33% | 93,110 | $9.6M | Reduce -25.8% |
| SHOP Shopify Inc. Class A | 0.33% | 69,727 | $9.5M | Add +2640.8% |
| PGR Progressive Corp. | 0.33% | 33,561 | $9.5M | Reduce -26.0% |
| NOW ServiceNow Inc. | 0.33% | 11,844 | $9.4M | Reduce -25.5% |
| TXN Texas Instruments Inc. | 0.32% | 52,254 | $9.4M | Reduce -25.5% |
| SPGI S&P Global Inc. | 0.32% | 18,201 | $9.2M | Reduce -26.6% |
| CAT Caterpillar Inc. | 0.31% | 27,546 | $9.1M | Reduce -28.6% |
| BKNG Booking Holdings Inc. | 0.30% | 1,895 | $8.7M | Reduce -28.4% |
| TD Toronto-Dominion Bank | 0.30% | 100,877 | $8.7M | Add +2669.1% |
| AXP American Express Co. | 0.30% | 32,278 | $8.7M | Reduce -27.3% |
| BSX Boston Scientific Corp. | 0.30% | 84,902 | $8.6M | Reduce -25.4% |
| NEE Nextera Energy Inc. | 0.29% | 118,070 | $8.4M | Reduce -27.0% |
| PFE Pfizer Inc. | 0.28% | 325,037 | $8.2M | Reduce -25.5% |
| UNP Union Pacific Corp. | 0.28% | 34,413 | $8.1M | Reduce -27.1% |
| MS Morgan Stanley | 0.28% | 69,313 | $8.1M | Reduce -27.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 218,903 | $8.1M | Reduce -27.8% |
| TMUS T-Mobile US Inc. | 0.28% | 30,206 | $8.1M | Reduce -28.5% |
| GILD Gilead Sciences Inc. | 0.28% | 71,843 | $8.1M | Reduce -26.4% |
| UBER Uber Technologies Inc. | 0.28% | 110,445 | $8.0M | Reduce -25.7% |
| BLK BlackRock Inc. | 0.28% | 8,467 | $8.0M | Reduce -27.0% |
| ENB Enbridge Inc. | 0.28% | 125,249 | $8.0M | Add +2593.5% |
| HON Honeywell International Inc. | 0.27% | 37,107 | $7.9M | Reduce -27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 64,347 | $7.8M | Reduce -26.1% |
| COP Conocophillips | 0.27% | 74,076 | $7.8M | Reduce -27.5% |
| DHR Danaher Corp. | 0.27% | 37,877 | $7.8M | Reduce -28.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 98,881 | $7.7M | Reduce -17.2% |
| C Citigroup Inc. | 0.27% | 108,472 | $7.7M | Reduce -28.8% |
| LOW Lowe's Cos Inc. | 0.26% | 32,243 | $7.5M | Reduce -26.3% |
| SYK Stryker Corp. | 0.25% | 19,797 | $7.4M | Reduce -25.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 118,680 | $7.2M | Reduce -26.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 14,908 | $7.2M | Reduce -23.3% |
| FISV Fiserv Inc. | 0.25% | 32,589 | $7.2M | Reduce -30.4% |
| ADP Automatic Data Processing | 0.25% | 23,327 | $7.1M | Reduce -26.6% |
| DE Deere & Co. | 0.24% | 14,769 | $6.9M | Reduce -27.1% |
| MRSH Marsh & McLennan Cos | 0.24% | 28,016 | $6.8M | Reduce -27.7% |
| AMAT Applied Materials Inc. | 0.23% | 46,522 | $6.8M | Reduce -27.6% |
| MDT Medtronic PLC | 0.23% | 74,475 | $6.7M | Reduce -27.0% |
| CB Chubb Ltd. | 0.23% | 21,864 | $6.6M | Reduce -29.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 38,325 | $6.5M | Reduce -23.2% |
| SBUX Starbucks Corp. | 0.22% | 65,980 | $6.5M | Reduce -26.4% |
| ETN Eaton Corp. PLC | 0.21% | 22,417 | $6.1M | Reduce -25.3% |
| PLD Prologis Inc. | 0.21% | 53,998 | $6.0M | Reduce -27.8% |
| NBIS Nebius Group NV | 0.21% | 50,000 | $6.0M | No change |
| AMT American Tower Corp. | 0.20% | 27,060 | $5.9M | Reduce -25.6% |
| BN Brookfield Corp. | 0.20% | 78,025 | $5.9M | Add +2636.8% |
| BX Blackstone Inc. | 0.20% | 41,576 | $5.8M | Reduce -25.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 41,902 | $5.8M | Add +2695.3% |
| ELV Elevance Health Inc. | 0.20% | 13,210 | $5.7M | Reduce -26.4% |
| SO The Southern Co. | 0.20% | 62,358 | $5.7M | Reduce -28.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -26.6% | 5.26% | −1.24 |
| AAPL Apple Inc. | Reduce -27.2% | 6.62% | −0.88 |
| TSLA Tesla Inc. | Reduce -25.9% | 1.48% | −0.80 |
| MSFT Microsoft Corp. | Reduce -26.5% | 5.25% | −0.62 |
| AVGO Broadcom Inc. | Reduce -25.8% | 1.48% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -26.2% | 3.57% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -26.7% | 1.79% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -26.9% | 1.54% | −0.34 |
| CRM Salesforce Inc. | Reduce -27.4% | 0.51% | −0.13 |
| NOW ServiceNow Inc. | Reduce -25.5% | 0.33% | −0.10 |
| ORCL Oracle Corp. | Reduce -25.6% | 0.47% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -24.2% | 0.11% | −0.08 |
| ANET Arista Networks Inc. | Reduce -23.5% | 0.17% | −0.06 |
| ADBE Adobe Inc. | Reduce -27.9% | 0.33% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -25.9% | 0.05% | −0.05 |
| AMD Advanced Micro Devices | Reduce -25.8% | 0.33% | −0.05 |
| BAC Bank of America Corp. | Reduce -28.8% | 0.57% | −0.05 |
| DIS The Walt Disney Co. | Reduce -27.0% | 0.35% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -26.2% | 0.45% | −0.04 |
| ACN Accenture PLC Class A | Reduce -25.8% | 0.39% | −0.04 |
| BX Blackstone Inc. | Reduce -25.2% | 0.20% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -25.3% | 0.21% | −0.04 |
| CAT Caterpillar Inc. | Reduce -28.6% | 0.31% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -26.2% | 0.13% | −0.04 |
| DHR Danaher Corp. | Reduce -28.1% | 0.27% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -24.4% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -25.7% | 0.72% | −0.03 |
| MAR Marriott International Class A | Reduce -34.5% | 0.11% | −0.03 |
| AXP American Express Co. | Reduce -27.3% | 0.30% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -26.6% | 2.49% | −0.03 |
| XYZ Block Inc. | Reduce -24.6% | 0.06% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -27.6% | 0.23% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -28.4% | 0.30% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -32.3% | 0.06% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -28.9% | 0.03% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.2% | 0.05% | −0.03 |
| TGT Target Corp. | Reduce -26.2% | 0.10% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.5% | 0.14% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -28.8% | 0.34% | −0.03 |
| NKE Nike Inc. Class B | Reduce -25.7% | 0.15% | −0.03 |
| BLK BlackRock Inc. | Reduce -27.0% | 0.28% | −0.02 |
| MS Morgan Stanley | Reduce -27.2% | 0.28% | −0.02 |
| HON Honeywell International Inc. | Reduce -27.9% | 0.27% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -25.2% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -26.7% | 0.77% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -45.2% | 0.02% | −0.02 |
| SRE Sempra | Reduce -26.8% | 0.09% | −0.02 |
| WST West Pharmaceutical Services | Reduce -37.5% | 0.03% | −0.02 |
| ON On Semiconductor | Reduce -28.0% | 0.03% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| RY Royal Bank of Canada | Add +2614.1% | 0.45% | +0.45 |
| SHOP Shopify Inc. Class A | Add +2640.8% | 0.33% | +0.32 |
| TD Toronto-Dominion Bank | Add +2669.1% | 0.30% | +0.29 |
| ENB Enbridge Inc. | Add +2593.5% | 0.28% | +0.27 |
| BN Brookfield Corp. | Add +2636.8% | 0.20% | +0.20 |
| BMO Bank of Montreal | Add +2695.3% | 0.20% | +0.19 |
| CP Canadian Pacific Kansas City | Add +2701.1% | 0.19% | +0.18 |
| CNQ Canadian Natural Resources | Add +2740.0% | 0.18% | +0.18 |
| BNS Bank of Nova Scotia | Add +2683.5% | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Add +2684.3% | 0.16% | +0.15 |
| MFC Manulife Financial Corp. | Add +2604.9% | 0.15% | +0.15 |
| CM Can Imperial BK of Commerce | Add +2646.7% | 0.15% | +0.15 |
| CNI Canadian Natl Railway Co. | Add +2758.6% | 0.15% | +0.15 |
| TRP TC Energy Corp. | Add +2638.4% | 0.14% | +0.14 |
| SU Suncor Energy Inc. | Add +2767.0% | 0.14% | +0.14 |
| WPM Wheaton Precious Metals Corp. | Add +2757.7% | 0.10% | +0.10 |
| B Barrick Gold Corp. | Add +2735.4% | 0.10% | +0.10 |
| SLF Sun Life Financial Inc. | Add +2729.4% | 0.10% | +0.09 |
| FNV Franco-Nevada Corp. | Add +2795.9% | 0.09% | +0.09 |
| TRI Thomson Reuters Corp. | Add +2723.3% | 0.08% | +0.08 |
| NTR Nutrien Ltd. | Add +2744.4% | 0.07% | +0.07 |
| PBA Pembina Pipeline Corp. | Add +2610.2% | 0.07% | +0.07 |
| FTS Fortis Inc. | Add +2841.1% | 0.06% | +0.06 |
| QSR Restaurant Brands Intern | Add +2758.6% | 0.06% | +0.06 |
| GIB Cgi Inc. | Add +2793.8% | 0.06% | +0.06 |
| CVE Cenovus Energy Inc. | Add +2972.9% | 0.05% | +0.05 |
| RBA RB Global Inc. | Add +1991.3% | 0.05% | +0.05 |
| CCJ Cameco Corp. | Add +2696.3% | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +2220.4% | 0.05% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +2905.3% | 0.05% | +0.05 |
| KGC Kinross Gold Corp. | Add +1963.7% | 0.05% | +0.04 |
| IMO Imperial Oil Ltd. | Add +1905.0% | 0.04% | +0.04 |
| GFL GFL Environmental Inc.-Sub VT | Add +2103.8% | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| PAAS Pan American Silver Corp. | Add +3123.9% | 0.03% | +0.03 |
| RCI Rogers Communications Inc. Class B | Add +2470.7% | 0.03% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| NTRA Natera Inc. | New | 0.03% | +0.03 |
| STN Stantec Inc. | Add +2094.9% | 0.03% | +0.03 |
| MGA Magna International Inc. | Add +2381.1% | 0.03% | +0.03 |
| DSGX The Descartes Systems Grp | Add +2236.2% | 0.02% | +0.02 |
| CAE Cae Inc. | Add +3142.4% | 0.02% | +0.02 |
| OTEX Open Text Corp. | Add +3434.8% | 0.02% | +0.02 |
| TU Telus Corp. | Add +3153.1% | 0.02% | +0.02 |
| FSV Firstservice Corp. | Add +2185.0% | 0.02% | +0.02 |
| IP International Paper Co. | Add +11.2% | 0.05% | +0.02 |
| GIL Gildan Activewear Inc. | Add +1925.9% | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| WFG West Fraser Timber Co. Ltd. | Add +1396.5% | 0.01% | +0.01 |
| BEPC Brookfield Renewable Corp. | Add +3468.2% | 0.01% | +0.01 |
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 |