Gulf International Bank (UK) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Gulf International Bank (UK) Ltd reported 591 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 155 and reduced 29. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001598697
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001598697-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 591 stocks · $3.1B
| NVDA Nvidia Corp. | 7.45% | 1,230,174 | $229.4M | Reduce -0.2% |
| AAPL Apple Inc. | 6.65% | 753,291 | $204.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.62% | 358,143 | $173.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.64% | 485,772 | $112.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.99% | 294,061 | $92.0M | Add +0.2% |
| AVGO Broadcom Inc. | 2.55% | 226,827 | $78.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.54% | 249,091 | $78.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.37% | 110,494 | $72.9M | Add +0.1% |
| TSLA Tesla Inc. | 2.11% | 144,247 | $64.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.47% | 140,574 | $45.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.43% | 40,876 | $43.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 69,329 | $34.8M | Add +1.2% |
| V Visa Inc. Class A | 0.99% | 87,131 | $30.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.86% | 219,171 | $26.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.82% | 121,984 | $25.2M | Add +0.1% |
| WMT Walmart Inc. | 0.80% | 222,526 | $24.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.80% | 43,372 | $24.8M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 115,925 | $20.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.67% | 89,636 | $20.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.65% | 214,970 | $20.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 360,843 | $19.8M | No change |
| COST Costco Wholesale Corp. | 0.63% | 22,556 | $19.5M | Add +0.1% |
| AMD Advanced Micro Devices | 0.57% | 82,272 | $17.6M | Add +0.0% |
| HD Home Depot Inc. | 0.56% | 49,964 | $17.2M | No change |
| PG The Procter & Gamble Co. | 0.55% | 118,818 | $17.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.55% | 87,304 | $17.0M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 54,498 | $16.8M | Add +0.1% |
| MU Micron Technology Inc. | 0.52% | 55,963 | $16.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.50% | 201,492 | $15.5M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.50% | 165,589 | $15.4M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 46,187 | $15.2M | No change |
| CVX Chevron Corp. | 0.49% | 99,833 | $15.2M | No change |
| KO The Coca-Cola Co. | 0.47% | 206,463 | $14.4M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 47,266 | $14.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.45% | 24,337 | $13.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 15,737 | $13.8M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.43% | 126,344 | $13.3M | No change |
| CRM Salesforce Inc. | 0.41% | 48,163 | $12.8M | Add +0.2% |
| RTX RTX Corp. | 0.40% | 66,819 | $12.3M | No change |
| RY Royal Bank of Canada | 0.39% | 71,225 | $12.1M | No change |
| C Citigroup Inc. | 0.36% | 95,203 | $11.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 19,138 | $11.1M | No change |
| LRCX Lam Research Corp. | 0.36% | 64,771 | $11.1M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.36% | 88,147 | $11.0M | No change |
| MCD McDonald's Corp. | 0.36% | 36,041 | $11.0M | No change |
| MS Morgan Stanley | 0.35% | 60,879 | $10.8M | No change |
| AXP American Express Co. | 0.34% | 28,438 | $10.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.34% | 40,934 | $10.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.34% | 18,240 | $10.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 90,642 | $10.3M | Add +0.1% |
| LIN Linde PLC | 0.33% | 23,964 | $10.2M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.32% | 61,642 | $9.9M | No change |
| PEP Pepsico Inc. | 0.32% | 68,777 | $9.9M | No change |
| QCOM Qualcomm Inc. | 0.31% | 55,896 | $9.6M | Add +0.0% |
| INTU Intuit Inc. | 0.30% | 14,082 | $9.3M | Add +0.2% |
| T AT&T Inc. | 0.29% | 360,653 | $9.0M | No change |
| BKNG Booking Holdings Inc. | 0.29% | 1,666 | $8.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.29% | 26,933 | $8.8M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 56,784 | $8.7M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.28% | 86,896 | $8.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.28% | 211,101 | $8.6M | Add +0.0% |
| ACN Accenture PLC Class A | 0.27% | 31,459 | $8.4M | Add +0.2% |
| SPGI S&P Global Inc. | 0.27% | 15,947 | $8.3M | No change |
| NEE Nextera Energy Inc. | 0.27% | 103,349 | $8.3M | Add +0.2% |
| TD Toronto-Dominion Bank | 0.27% | 87,826 | $8.3M | Add +0.0% |
| KLAC KLA Corp. | 0.27% | 6,756 | $8.2M | No change |
| APH Amphenol Corp. Class A | 0.27% | 60,734 | $8.2M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.27% | 100,033 | $8.2M | No change |
| INTC Intel Corp. | 0.26% | 220,281 | $8.1M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.26% | 53,020 | $8.1M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.26% | 45,938 | $8.0M | Add +0.1% |
| BLK BlackRock Inc. | 0.26% | 7,434 | $8.0M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.26% | 11,755 | $7.9M | Add +0.3% |
| COF Capital One Financial Corp. | 0.25% | 31,952 | $7.7M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 62,706 | $7.7M | Add +0.2% |
| ADBE Adobe Inc. | 0.25% | 21,879 | $7.7M | Add +0.2% |
| DHR Danaher Corp. | 0.24% | 32,490 | $7.4M | No change |
| BSX Boston Scientific Corp. | 0.23% | 74,529 | $7.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.23% | 30,701 | $7.1M | Add +0.0% |
| ANET Arista Networks Inc. | 0.23% | 54,000 | $7.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.23% | 282,403 | $7.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.22% | 28,316 | $6.8M | Add +0.0% |
| ADI Analog Devices Inc. | 0.22% | 25,001 | $6.8M | No change |
| PGR Progressive Corp. | 0.22% | 29,505 | $6.7M | Add +0.0% |
| HON Honeywell International Inc. | 0.21% | 32,617 | $6.4M | No change |
| ETN Eaton Corp. PLC | 0.21% | 19,952 | $6.4M | Add +0.1% |
| WELL Welltower Inc. | 0.20% | 33,976 | $6.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 33,917 | $6.2M | Add +0.3% |
| MDT Medtronic PLC | 0.20% | 64,187 | $6.2M | No change |
| SYK Stryker Corp. | 0.20% | 17,312 | $6.1M | No change |
| DE Deere & Co. | 0.20% | 13,010 | $6.1M | Add +0.1% |
| COP Conocophillips | 0.20% | 64,508 | $6.0M | No change |
| CB Chubb Ltd. | 0.19% | 19,154 | $6.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 12,705 | $6.0M | No change |
| PLD Prologis Inc. | 0.19% | 46,612 | $6.0M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 12,916 | $5.9M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.19% | 6,519 | $5.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 190,016 | $5.7M | No change |
| NEM Newmont Corp. | 0.18% | 56,589 | $5.7M | No change |
| BX Blackstone Inc. | 0.18% | 36,475 | $5.6M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -0.2% | 7.45% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.7% | 2.11% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| OC Owens Corning | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.01 |
| DVA Davita Inc. | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.04% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.1% | 0.07% | −0.00 |
| CMS CMS Energy Corp. | Reduce -0.3% | 0.03% | −0.00 |
| GGG Graco Inc. | Reduce -0.3% | 0.02% | −0.00 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -0.5% | 0.01% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -6.4% | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 0.12% | −0.00 |
| EXE Expand Energy Corp. | Reduce -0.1% | 0.04% | +0.00 |
| EIX Edison International | Reduce -0.3% | 0.04% | +0.00 |
| ON On Semiconductor | Reduce -0.2% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.47% | +0.00 |
| FOXA Fox Corp. Class A | Reduce -0.5% | 0.03% | +0.00 |
| INCY Incyte Corp. | Reduce -0.6% | 0.03% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -5.0% | 0.14% | +0.00 |
| CNC Centene Corp. | Reduce -0.2% | 0.03% | +0.00 |
| HAL Halliburton Co. | Reduce -0.2% | 0.04% | +0.00 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.04% | +0.00 |
| UTHR United Therapeutics Corp. | Reduce -0.2% | 0.04% | +0.00 |
| BIIB Biogen Inc. | Reduce -0.3% | 0.05% | +0.01 |
| TER Teradyne Inc. | Reduce -0.5% | 0.05% | +0.01 |
| INTC Intel Corp. | Reduce -1.1% | 0.26% | +0.02 |
| WDC Western Digital Corp. | Reduce -0.1% | 0.09% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.45% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.86% | +0.04 |
| LRCX Lam Research Corp. | Reduce -0.0% | 0.36% | +0.08 |
| AAPL Apple Inc. | Reduce -0.6% | 6.65% | +0.31 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.54% | +0.54 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.99% | +0.65 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.43% | +0.40 |
| MU Micron Technology Inc. | Add +0.0% | 0.52% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.64% | +0.15 |
| AMD Advanced Micro Devices | Add +0.0% | 0.57% | +0.14 |
| AVGO Broadcom Inc. | Add +0.1% | 2.55% | +0.09 |
| JNJ Johnson & Johnson | Add +0.1% | 0.82% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.45% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.34% | +0.07 |
| INSM Insmed Inc. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.80% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.50% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +0.2% | 0.41% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.29% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 0.13% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| GM General Motors Co. | Add +0.5% | 0.13% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.34% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 0.19% | +0.02 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.19% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.25% | +0.02 |
| MDB Mongodb Inc. | Add +16.6% | 0.06% | +0.02 |
| ACN Accenture PLC Class A | Add +0.2% | 0.27% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 0.47% | +0.02 |
| PLD Prologis Inc. | Add +0.3% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.45% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.99% | +0.02 |
| CVNA Carvana Co. | Add +7.4% | 0.09% | +0.01 |
| ROST Ross Stores Inc. | Add +0.3% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.28% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.27% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +0.9% | 0.07% | +0.01 |
| STX Seagate Technology Holdings | Add +0.2% | 0.09% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.5% | 0.09% | +0.01 |
| TWLO Twilio Inc. Class A | Add +2.8% | 0.03% | +0.01 |
| NUE Nucor Corp. | Add +1.0% | 0.06% | +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 |