Gulf International Bank (UK) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Gulf International Bank (UK) Ltd reported 591 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 6.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 11, added to 36 and reduced 470. The biggest buy was Palantir Technologies Class A (PLTR, shares +4%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001598697-25-000009 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 591 stocks · $3.0B
NVDA Nvidia Corp. 7.55% 1,232,762 $230.0M Reduce -1.6%
AAPL Apple Inc. 6.33% 757,684 $192.9M Reduce -1.9%
MSFT Microsoft Corp. 6.09% 357,870 $185.4M Reduce -1.4%
AMZN Amazon.com Inc. 3.49% 483,531 $106.2M Reduce -1.5%
META Meta Platforms Inc. Class A 2.66% 110,399 $81.1M Reduce -1.9%
AVGO Broadcom Inc. 2.46% 226,641 $74.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.34% 293,455 $71.3M Reduce -1.8%
TSLA Tesla Inc. 2.14% 146,675 $65.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.00% 250,083 $60.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.47% 141,681 $44.7M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 68,504 $34.4M Add +0.1%
LLY Eli Lilly & Co. 1.02% 40,836 $31.2M Reduce -1.0%
V Visa Inc. Class A 0.98% 87,088 $29.7M Reduce -1.8%
NFLX Netflix Inc. 0.84% 21,457 $25.7M Reduce -1.9%
XOM Exxon Mobil Corp. 0.82% 220,939 $24.9M Reduce -1.8%
MA Mastercard Inc. Class A 0.81% 43,347 $24.7M Add +3.1%
ORCL Oracle Corp. 0.79% 85,615 $24.1M Reduce -1.9%
WMT Walmart Inc. 0.75% 222,300 $22.9M Reduce -1.8%
JNJ Johnson & Johnson 0.74% 121,902 $22.6M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.69% 114,847 $20.9M Add +4.0%
COST Costco Wholesale Corp. 0.69% 22,539 $20.9M Reduce -0.9%
ABBV Abbvie Inc. 0.68% 89,524 $20.7M Reduce -1.0%
HD Home Depot Inc. 0.66% 49,964 $20.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 360,843 $18.6M Reduce -1.8%
PG The Procter & Gamble Co. 0.60% 118,729 $18.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.54% 54,437 $16.4M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.52% 46,187 $15.9M Reduce -1.8%
CVX Chevron Corp. 0.51% 99,833 $15.5M Add +14.4%
RY Royal Bank of Canada 0.48% 71,225 $14.6M Reduce -1.7%
WFC Wells Fargo & Co. 0.46% 165,589 $13.9M Reduce -1.8%
CSCO Cisco Systems Inc. 0.45% 201,444 $13.8M Reduce -1.6%
KO The Coca-Cola Co. 0.45% 206,371 $13.7M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 47,207 $13.3M Reduce -0.3%
AMD Advanced Micro Devices 0.44% 82,250 $13.3M Reduce -0.8%
SHOP Shopify Inc. Class A 0.42% 61,642 $12.7M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.41% 15,828 $12.6M Reduce -1.9%
ABT Abbott Laboratories 0.39% 88,147 $11.8M Reduce -0.7%
CAT Caterpillar Inc. 0.38% 24,322 $11.6M Reduce -1.7%
CRM Salesforce Inc. 0.37% 48,076 $11.4M Reduce -1.9%
LIN Linde PLC 0.37% 23,958 $11.4M Reduce -1.8%
RTX RTX Corp. 0.37% 66,819 $11.2M Reduce -1.8%
MCD McDonald's Corp. 0.36% 36,041 $11.0M Reduce -1.7%
MRK Merck & Co. Inc. 0.35% 126,344 $10.6M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 90,542 $10.4M Reduce -1.8%
T AT&T Inc. 0.33% 360,653 $10.2M Reduce -1.8%
UBER Uber Technologies Inc. 0.32% 100,033 $9.8M Add +3.4%
TD Toronto-Dominion Bank 0.32% 87,789 $9.8M Reduce -1.7%
NOW ServiceNow Inc. 0.32% 10,581 $9.7M Reduce -1.7%
MS Morgan Stanley 0.32% 60,879 $9.7M Reduce -1.9%
C Citigroup Inc. 0.32% 95,203 $9.7M Reduce -1.9%
PEP Pepsico Inc. 0.32% 68,777 $9.7M Reduce -1.7%
INTU Intuit Inc. 0.32% 14,053 $9.6M Reduce -1.8%
AXP American Express Co. 0.31% 28,423 $9.4M Reduce -1.7%
MU Micron Technology Inc. 0.31% 55,953 $9.4M Reduce -1.5%
QCOM Qualcomm Inc. 0.31% 55,879 $9.3M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.30% 19,138 $9.3M Reduce -1.9%
VZ Verizon Communications Inc. 0.30% 211,039 $9.3M Reduce -1.9%
BKNG Booking Holdings Inc. 0.30% 1,665 $9.0M Reduce -1.6%
LRCX Lam Research Corp. 0.28% 64,785 $8.7M Reduce -1.6%
BLK BlackRock Inc. 0.28% 7,410 $8.6M Reduce -2.0%
TXN Texas Instruments Inc. 0.28% 45,905 $8.4M Reduce -1.6%
APP AppLovin Corp. Class A 0.28% 11,720 $8.4M Reduce -1.6%
AMAT Applied Materials Inc. 0.28% 40,934 $8.4M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.27% 86,682 $8.3M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 56,738 $8.2M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.27% 18,218 $8.1M Reduce -1.8%
ANET Arista Networks Inc. 0.26% 53,940 $7.9M Reduce -1.6%
NEE Nextera Energy Inc. 0.26% 103,180 $7.8M Reduce -1.9%
SPGI S&P Global Inc. 0.25% 15,947 $7.8M Reduce -1.8%
ACN Accenture PLC Class A 0.25% 31,387 $7.7M Reduce -1.7%
ADBE Adobe Inc. 0.25% 21,830 $7.7M Reduce -1.8%
ENB Enbridge Inc. 0.25% 109,475 $7.7M Reduce -2.0%
AMGN Amgen Inc. 0.25% 26,885 $7.6M Reduce -1.8%
APH Amphenol Corp. Class A 0.25% 60,706 $7.5M Reduce -1.7%
INTC Intel Corp. 0.25% 222,651 $7.5M Reduce -1.4%
ETN Eaton Corp. PLC 0.24% 19,928 $7.5M Reduce -1.7%
KLAC KLA Corp. 0.24% 6,756 $7.3M Reduce -1.5%
PGR Progressive Corp. 0.24% 29,496 $7.3M Reduce -1.6%
BSX Boston Scientific Corp. 0.24% 74,472 $7.3M Reduce -1.6%
UNP Union Pacific Corp. 0.24% 30,692 $7.3M Reduce -1.8%
PFE Pfizer Inc. 0.24% 282,183 $7.2M Reduce -1.9%
LOW Lowe's Cos Inc. 0.23% 28,305 $7.1M Reduce -1.9%
GILD Gilead Sciences Inc. 0.23% 62,559 $6.9M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.23% 33,819 $6.9M Reduce -1.6%
HON Honeywell International Inc. 0.23% 32,617 $6.9M Reduce -1.9%
COF Capital One Financial Corp. 0.22% 31,952 $6.8M Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 36,241 $6.6M Reduce -1.7%
BN Brookfield Corp. 0.21% 67,620 $6.5M Reduce -2.1%
DHR Danaher Corp. 0.21% 32,490 $6.4M Reduce -1.8%
SYK Stryker Corp. 0.21% 17,312 $6.4M Reduce -1.5%
BX Blackstone Inc. 0.20% 36,475 $6.2M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 12,705 $6.2M Add +0.8%
TMUS T-Mobile US Inc. 0.20% 25,695 $6.2M Add +3.8%
ADI Analog Devices Inc. 0.20% 25,001 $6.1M Reduce -1.5%
MDT Medtronic PLC 0.20% 64,187 $6.1M Reduce -1.8%
COP Conocophillips 0.20% 64,508 $6.1M Reduce -2.0%
ADP Automatic Data Processing 0.20% 20,588 $6.0M Reduce -1.9%
WELL Welltower Inc. 0.20% 33,920 $6.0M Add +1.7%
CMCSA Comcast Corp. Class A 0.20% 190,016 $6.0M Reduce -1.9%
DE Deere & Co. 0.20% 12,999 $5.9M Reduce -1.8%

Show all 591 holdings

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -1.5% 3.49% −0.32
MSFT Microsoft Corp. Reduce -1.4% 6.09% −0.31
META Meta Platforms Inc. Class A Reduce -1.9% 2.66% −0.28
NBIS Nebius Group NV Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -1.9% 0.84% −0.19
V Visa Inc. Class A Reduce -1.8% 0.98% −0.14
LLY Eli Lilly & Co. Reduce -1.0% 1.02% −0.12
COST Costco Wholesale Corp. Reduce -0.9% 0.69% −0.11
CRM Salesforce Inc. Reduce -1.9% 0.37% −0.10
ISRG Intuitive Surgical Inc. Reduce -1.8% 0.27% −0.09
ACN Accenture PLC Class A Reduce -1.7% 0.25% −0.08
INTU Intuit Inc. Reduce -1.8% 0.32% −0.08
PG The Procter & Gamble Co. Reduce -1.7% 0.60% −0.08
KO The Coca-Cola Co. Reduce -1.6% 0.45% −0.08
NOW ServiceNow Inc. Reduce -1.7% 0.32% −0.07
HES Hess Corp. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Reduce -1.6% 0.28% −0.07
DIS The Walt Disney Co. Reduce -1.8% 0.34% −0.06
FISV Fiserv Inc. Reduce -2.0% 0.12% −0.06
IBM Intl Business Machines Corp. Reduce -0.3% 0.44% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -1.6% 0.30% −0.05
ADBE Adobe Inc. Reduce -1.8% 0.25% −0.05
CSCO Cisco Systems Inc. Reduce -1.6% 0.45% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -1.8% 0.09% −0.05
BSX Boston Scientific Corp. Reduce -1.6% 0.24% −0.05
HON Honeywell International Inc. Reduce -1.9% 0.23% −0.05
CMCSA Comcast Corp. Class A Reduce -1.9% 0.20% −0.05
SPGI S&P Global Inc. Reduce -1.8% 0.25% −0.05
PGR Progressive Corp. Reduce -1.6% 0.24% −0.04
DE Deere & Co. Reduce -1.8% 0.20% −0.04
T AT&T Inc. Reduce -1.8% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.17% −0.04
XOM Exxon Mobil Corp. Reduce -1.8% 0.82% −0.04
ABT Abbott Laboratories Reduce -0.7% 0.39% −0.04
ELV Elevance Health Inc. Reduce -2.0% 0.12% −0.04
MELI MercadoLibre Inc. Reduce -1.6% 0.18% −0.04
AMT American Tower Corp. Reduce -1.9% 0.15% −0.04
SPOT Spotify Technology SA Reduce -1.8% 0.18% −0.04
SYK Stryker Corp. Reduce -1.5% 0.21% −0.04
FTNT Fortinet Inc. Reduce -1.7% 0.09% −0.03
CI The Cigna Group Reduce -1.9% 0.13% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.10% −0.03
TDG Transdigm Group Inc. Reduce -1.8% 0.12% −0.03
WMT Walmart Inc. Reduce -1.8% 0.75% −0.03
LIN Linde PLC Reduce -1.8% 0.37% −0.03
MRSH Marsh & McLennan Cos Reduce -1.8% 0.16% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.16% −0.03
ADP Automatic Data Processing Reduce -1.9% 0.20% −0.03
SBUX Starbucks Corp. Reduce -1.9% 0.16% −0.03

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.69% +0.16
CVX Chevron Corp. Add +14.4% 0.51% +0.07
SOFI Sofi Technologies Inc. New 0.05% +0.05
TPR Tapestry Inc. New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.03% +0.03
AFRM Affirm Holdings Inc. New 0.03% +0.03
RBLX Roblox Corp. Class A Add +4.8% 0.13% +0.03
CVE Cenovus Energy Inc. Add +9.1% 0.05% +0.02
RDDT Reddit Inc. Class A Add +41.7% 0.04% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +13.8% 0.10% +0.02
WELL Welltower Inc. Add +1.7% 0.20% +0.02
LHX L3HARRIS Technologies Inc. Add +5.3% 0.09% +0.01
AGI Alamos Gold Inc. Class A Add +0.7% 0.04% +0.01
GRMN Garmin Ltd. Add +9.2% 0.07% +0.01
TER Teradyne Inc. Add +0.0% 0.04% +0.01
SNPS Synopsys Inc. Add +19.9% 0.15% +0.01
ETR Entergy Corp. Add +8.0% 0.07% +0.01
VTR Ventas Inc. Add +12.8% 0.05% +0.01
FUTU Futu Holdings Ltd.-ADR Add +21.8% 0.02% +0.01
DVN Devon Energy Corp. Add +17.5% 0.03% +0.01
CVNA Carvana Co. Add +3.5% 0.08% +0.01
WEC WEC Energy Group Inc. Add +6.3% 0.06% +0.01
DASH DoorDash Inc. Class A Add +0.7% 0.16% +0.00
ATO Atmos Energy Corp. Add +8.1% 0.05% +0.00
NET Cloudflare Inc. Class A Add +2.3% 0.11% +0.00
AEE Ameren Corporation Add +7.8% 0.05% +0.00
TTWO Take-Two Interactive Softwre Add +4.5% 0.08% +0.00
UBER Uber Technologies Inc. Add +3.4% 0.32% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% +0.00
COR Cencora Inc. Add +4.5% 0.10% +0.00
CSGP Costar Group Inc. Add +3.8% 0.06% +0.00
SLB SLB Ltd. Add +3.8% 0.08% −0.00
EXE Expand Energy Corp. Add +12.1% 0.04% −0.00
TOST Toast Inc. Class A Add +11.6% 0.03% −0.00
EQT Eqt Corp. Add +6.0% 0.05% −0.00
TMUS T-Mobile US Inc. Add +3.8% 0.20% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.20% −0.02
MA Mastercard Inc. Class A Add +3.1% 0.81% −0.03
MSTR Strategy Inc. Add +3.7% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.13% −0.05

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