Gulf International Bank (UK) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Gulf International Bank (UK) Ltd reported 598 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 1 new position, sold out of 30, added to 11 and reduced 434. The biggest buy was Capital One Financial (COF, shares +47%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001598697-25-000006 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.8B $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 598 stocks · $2.8B
NVDA Nvidia Corp. 7.01% 1,252,866 $197.9M Reduce -11.0%
MSFT Microsoft Corp. 6.39% 363,129 $180.6M Reduce -10.5%
AAPL Apple Inc. 5.61% 772,083 $158.4M Reduce -10.6%
AMZN Amazon.com Inc. 3.81% 490,779 $107.7M Reduce -9.7%
META Meta Platforms Inc. Class A 2.94% 112,562 $83.1M Reduce -10.2%
AVGO Broadcom Inc. 2.24% 229,789 $63.3M Reduce -10.2%
GOOGL Alphabet Inc. Class A 1.86% 298,882 $52.7M Reduce -11.0%
TSLA Tesla Inc. 1.67% 148,790 $47.3M Reduce -10.4%
GOOG Alphabet Inc. Class C 1.60% 254,712 $45.2M Reduce -11.0%
JPM JPMorgan Chase & Co. 1.48% 144,252 $41.8M Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 68,412 $33.2M Reduce -10.4%
LLY Eli Lilly & Co. 1.14% 41,258 $32.2M Reduce -11.0%
V Visa Inc. Class A 1.11% 88,648 $31.5M Reduce -10.8%
NFLX Netflix Inc. 1.04% 21,878 $29.3M Reduce -11.0%
XOM Exxon Mobil Corp. 0.86% 224,924 $24.2M Reduce -10.8%
MA Mastercard Inc. Class A 0.84% 42,028 $23.6M Reduce -10.7%
COST Costco Wholesale Corp. 0.80% 22,754 $22.5M Reduce -10.8%
WMT Walmart Inc. 0.78% 226,464 $22.1M Reduce -10.8%
PG The Procter & Gamble Co. 0.68% 120,810 $19.2M Reduce -10.7%
ORCL Oracle Corp. 0.68% 87,231 $19.1M Reduce -9.6%
JNJ Johnson & Johnson 0.67% 123,134 $18.8M Reduce -10.9%
HD Home Depot Inc. 0.66% 50,899 $18.7M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 367,314 $17.4M Reduce -6.5%
ABBV Abbvie Inc. 0.59% 90,395 $16.8M Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.53% 110,393 $15.0M Reduce -8.9%
KO The Coca-Cola Co. 0.53% 209,812 $14.8M Reduce -10.5%
UNH Unitedhealth Group Inc. 0.52% 47,055 $14.7M Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.50% 55,416 $14.3M Reduce -10.6%
CSCO Cisco Systems Inc. 0.50% 204,832 $14.2M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 47,330 $14.0M Reduce -10.8%
WFC Wells Fargo & Co. 0.48% 168,664 $13.5M Reduce -10.7%
CRM Salesforce Inc. 0.47% 49,002 $13.4M Reduce -11.0%
CVX Chevron Corp. 0.44% 87,273 $12.5M Reduce -10.9%
ABT Abbott Laboratories 0.43% 88,806 $12.1M Reduce -11.1%
AMD Advanced Micro Devices 0.42% 82,959 $11.8M Reduce -10.9%
LIN Linde PLC 0.40% 24,387 $11.4M Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 92,234 $11.4M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.40% 16,135 $11.4M Reduce -10.4%
INTU Intuit Inc. 0.40% 14,303 $11.3M Reduce -11.0%
NOW ServiceNow Inc. 0.39% 10,762 $11.1M Reduce -9.1%
MCD McDonald's Corp. 0.38% 36,669 $10.7M Reduce -10.3%
T AT&T Inc. 0.38% 367,243 $10.6M Reduce -11.4%
MRK Merck & Co. Inc. 0.36% 128,636 $10.2M Reduce -11.5%
ISRG Intuitive Surgical Inc. 0.36% 18,546 $10.1M Reduce -9.8%
RTX RTX Corp. 0.35% 68,028 $9.9M Reduce -10.5%
BKNG Booking Holdings Inc. 0.35% 1,693 $9.8M Reduce -10.7%
TXN Texas Instruments Inc. 0.34% 46,641 $9.7M Reduce -10.7%
CAT Caterpillar Inc. 0.34% 24,751 $9.6M Reduce -10.2%
RY Royal Bank of Canada 0.34% 72,466 $9.6M Reduce -10.9%
ACN Accenture PLC Class A 0.34% 31,944 $9.5M Reduce -11.1%
VZ Verizon Communications Inc. 0.33% 215,102 $9.3M Reduce -11.8%
PEP Pepsico Inc. 0.33% 69,990 $9.2M Reduce -11.0%
AXP American Express Co. 0.33% 28,907 $9.2M Reduce -10.4%
QCOM Qualcomm Inc. 0.32% 56,816 $9.0M Reduce -10.7%
UBER Uber Technologies Inc. 0.32% 96,772 $9.0M Reduce -12.4%
MS Morgan Stanley 0.31% 62,091 $8.7M Reduce -10.4%
ADBE Adobe Inc. 0.30% 22,239 $8.6M Reduce -11.1%
SPGI S&P Global Inc. 0.30% 16,233 $8.6M Reduce -10.8%
C Citigroup Inc. 0.29% 96,994 $8.3M Reduce -10.6%
BSX Boston Scientific Corp. 0.29% 75,648 $8.1M Reduce -10.9%
SCHW Schwab (charles) Corp. 0.28% 88,205 $8.0M Reduce -10.8%
PGR Progressive Corp. 0.28% 29,972 $8.0M Reduce -10.7%
BLK BlackRock Inc. 0.28% 7,562 $7.9M Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.28% 19,503 $7.9M Reduce -11.7%
HON Honeywell International Inc. 0.27% 33,251 $7.7M Reduce -10.4%
AMGN Amgen Inc. 0.27% 27,389 $7.6M Reduce -11.7%
AMAT Applied Materials Inc. 0.27% 41,612 $7.6M Reduce -10.6%
NEE Nextera Energy Inc. 0.26% 105,160 $7.3M Reduce -10.9%
ETN Eaton Corp. PLC 0.26% 20,264 $7.2M Reduce -9.6%
UNP Union Pacific Corp. 0.25% 31,245 $7.2M Reduce -9.2%
SHOP Shopify Inc. Class A 0.25% 61,801 $7.1M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 57,681 $7.1M Reduce -10.4%
GILD Gilead Sciences Inc. 0.25% 63,707 $7.1M Reduce -11.3%
PANW Palo Alto Networks Inc. 0.25% 34,368 $7.0M Reduce -10.3%
MU Micron Technology Inc. 0.25% 56,827 $7.0M Reduce -11.0%
PFE Pfizer Inc. 0.25% 287,642 $7.0M Reduce -11.5%
SYK Stryker Corp. 0.25% 17,581 $7.0M Reduce -11.2%
COF Capital One Financial Corp. 0.24% 32,500 $6.9M Add +46.9%
CMCSA Comcast Corp. Class A 0.24% 193,619 $6.9M Reduce -11.6%
DE Deere & Co. 0.24% 13,239 $6.7M Reduce -10.4%
TD Toronto-Dominion Bank 0.23% 89,316 $6.6M Reduce -11.5%
DHR Danaher Corp. 0.23% 33,079 $6.5M Reduce -12.7%
ADP Automatic Data Processing 0.23% 20,978 $6.5M Reduce -10.1%
NBIS Nebius Group NV 0.23% 50,000 $6.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 12,599 $6.4M Reduce -8.3%
LRCX Lam Research Corp. 0.23% 65,826 $6.4M Reduce -10.5%
LOW Lowe's Cos Inc. 0.23% 28,845 $6.4M Reduce -10.5%
KLAC KLA Corp. 0.22% 6,861 $6.1M Reduce -10.1%
APH Amphenol Corp. Class A 0.22% 61,771 $6.1M Reduce -13.0%
MELI MercadoLibre Inc. 0.22% 2,328 $6.1M Reduce -12.9%
ADI Analog Devices Inc. 0.21% 25,375 $6.0M Reduce -10.3%
SPOT Spotify Technology SA 0.21% 7,855 $6.0M Reduce -11.4%
COP Conocophillips 0.21% 65,805 $5.9M Reduce -11.2%
TMUS T-Mobile US Inc. 0.21% 24,764 $5.9M Reduce -18.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 13,134 $5.8M Reduce -11.9%
MDT Medtronic PLC 0.20% 65,361 $5.7M Reduce -12.2%
CB Chubb Ltd. 0.20% 19,493 $5.6M Reduce -10.8%
ANET Arista Networks Inc. 0.20% 54,802 $5.6M Reduce -12.7%
BX Blackstone Inc. 0.20% 37,091 $5.5M Reduce -10.8%
MRSH Marsh & McLennan Cos 0.19% 25,110 $5.5M Reduce -10.4%

Show all 598 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -10.6% 5.61% −1.01
UNH Unitedhealth Group Inc. Reduce -10.9% 0.52% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 1.18% −0.23
LLY Eli Lilly & Co. Reduce -11.0% 1.14% −0.18
XOM Exxon Mobil Corp. Reduce -10.8% 0.86% −0.18
ABBV Abbvie Inc. Reduce -11.0% 0.59% −0.14
JNJ Johnson & Johnson Reduce -10.9% 0.67% −0.12
CVX Chevron Corp. Reduce -10.9% 0.44% −0.12
RY Royal Bank of Canada Reduce -10.9% 0.34% −0.12
PG The Procter & Gamble Co. Reduce -10.7% 0.68% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -11.7% 0.28% −0.10
ENB Enbridge Inc. Reduce -10.8% 0.18% −0.10
MRK Merck & Co. Inc. Reduce -11.5% 0.36% −0.09
V Visa Inc. Class A Reduce -10.8% 1.11% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -13.1% 0.17% −0.08
PEP Pepsico Inc. Reduce -11.0% 0.33% −0.08
SHOP Shopify Inc. Class A Reduce -11.4% 0.25% −0.08
FISV Fiserv Inc. Reduce -11.1% 0.18% −0.07
CNQ Canadian Natural Resources Reduce -14.4% 0.12% −0.07
TMUS T-Mobile US Inc. Reduce -18.0% 0.21% −0.07
TD Toronto-Dominion Bank Reduce -11.5% 0.23% −0.07
AMGN Amgen Inc. Reduce -11.7% 0.27% −0.06
MCD McDonald's Corp. Reduce -10.3% 0.38% −0.06
HD Home Depot Inc. Reduce -10.7% 0.66% −0.06
COP Conocophillips Reduce -11.2% 0.21% −0.06
SU Suncor Energy Inc. Reduce -14.8% 0.08% −0.06
CP Canadian Pacific Kansas City Reduce -13.3% 0.13% −0.06
MA Mastercard Inc. Class A Reduce -10.7% 0.84% −0.05
BMO Bank of Montreal Reduce -12.0% 0.14% −0.05
KO The Coca-Cola Co. Reduce -10.5% 0.53% −0.05
MFC Manulife Financial Corp. Reduce -11.4% 0.10% −0.05
CNI Canadian Natl Railway Co. Reduce -15.2% 0.10% −0.05
VZ Verizon Communications Inc. Reduce -11.8% 0.33% −0.05
BN Brookfield Corp. Reduce -11.4% 0.15% −0.05
ACN Accenture PLC Class A Reduce -11.1% 0.34% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -11.7% 0.11% −0.05
TRP TC Energy Corp. Reduce -10.5% 0.09% −0.05
BNS Bank of Nova Scotia Reduce -12.2% 0.12% −0.05
PGR Progressive Corp. Reduce -10.7% 0.28% −0.04
BDX Becton Dickinson and Co. Reduce -12.2% 0.09% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -11.9% 0.21% −0.04
MRSH Marsh & McLennan Cos Reduce -10.4% 0.19% −0.04
PFE Pfizer Inc. Reduce -11.5% 0.25% −0.04
REGN Regeneron Pharmaceuticals Reduce -13.9% 0.10% −0.04
SBUX Starbucks Corp. Reduce -12.9% 0.19% −0.04
ELV Elevance Health Inc. Reduce -11.1% 0.16% −0.04
DHR Danaher Corp. Reduce -12.7% 0.23% −0.04
CRM Salesforce Inc. Reduce -11.0% 0.47% −0.04
COST Costco Wholesale Corp. Reduce -10.8% 0.80% −0.03

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +46.9% 0.24% +0.11
HOOD Robinhood Markets Inc. Class A Add +22.6% 0.13% +0.08
LHX L3HARRIS Technologies Inc. Add +2134.2% 0.08% +0.08
MSTR Strategy Inc. Add +5.1% 0.18% +0.06
RBLX Roblox Corp. Class A Add +0.5% 0.10% +0.05
AGI Alamos Gold Inc. Class A New 0.02% +0.02
IBKR Interactive Brokers Gro Class A Add +19.1% 0.05% +0.02
NTRA Natera Inc. Add +24.3% 0.04% +0.01
RDDT Reddit Inc. Class A Add +89.2% 0.02% +0.01
AMCR Amcor PLC Add +31.4% 0.04% +0.01
BRO Brown & Brown Inc. Add +14.1% 0.06% +0.00
VMRK Vivmark Residential Add +1.2% 0.05% −0.00

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