Gulf International Bank (UK) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Gulf International Bank (UK) Ltd reported 589 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 15, added to 564 and reduced 4. The biggest buy was Exxon Mobil (XOM, shares +49%) and the biggest sale an exit from Thomson Reuters (TRI).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$4.5B (Q1 2026)
SEC Filing
0001598697-26-000004 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B $4.5B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 589 stocks · $4.5B
NVDA Nvidia Corp. 7.31% 1,873,417 $326.7M Add +52.3%
AAPL Apple Inc. 6.45% 1,135,897 $288.3M Add +50.8%
MSFT Microsoft Corp. 4.52% 545,665 $202.0M Add +52.4%
AMZN Amazon.com Inc. 3.46% 743,471 $154.8M Add +53.0%
GOOGL Alphabet Inc. Class A 2.89% 449,766 $129.3M Add +53.0%
GOOG Alphabet Inc. Class C 2.41% 376,116 $107.9M Add +51.0%
AVGO Broadcom Inc. 2.41% 348,118 $107.7M Add +53.5%
META Meta Platforms Inc. Class A 2.15% 168,331 $96.3M Add +52.3%
TSLA Tesla Inc. 1.82% 218,508 $81.2M Add +51.5%
JPM JPMorgan Chase & Co. 1.38% 210,420 $61.9M Add +49.7%
LLY Eli Lilly & Co. 1.28% 62,109 $57.1M Add +51.9%
XOM Exxon Mobil Corp. 1.24% 326,021 $55.3M Add +48.8%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 106,304 $50.9M Add +53.3%
JNJ Johnson & Johnson 1.02% 186,152 $45.5M Add +52.6%
WMT Walmart Inc. 0.94% 338,953 $42.1M Add +52.3%
V Visa Inc. Class A 0.88% 130,298 $39.4M Add +49.5%
COST Costco Wholesale Corp. 0.77% 34,323 $34.2M Add +52.2%
MA Mastercard Inc. Class A 0.73% 65,441 $32.7M Add +50.9%
NFLX Netflix Inc. 0.70% 327,463 $31.5M Add +52.3%
CVX Chevron Corp. 0.68% 147,827 $30.6M Add +48.1%
ABBV Abbvie Inc. 0.66% 136,605 $29.7M Add +52.4%
MU Micron Technology Inc. 0.66% 86,976 $29.4M Add +55.4%
PG The Procter & Gamble Co. 0.58% 180,676 $26.1M Add +52.1%
PLTR Palantir Technologies Inc. Class A 0.58% 176,619 $25.8M Add +52.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 529,624 $25.8M Add +46.8%
CAT Caterpillar Inc. 0.57% 36,186 $25.6M Add +48.7%
AMD Advanced Micro Devices 0.57% 125,875 $25.6M Add +53.0%
HD Home Depot Inc. 0.57% 76,885 $25.3M Add +53.9%
KO The Coca-Cola Co. 0.54% 316,108 $24.0M Add +53.1%
CSCO Cisco Systems Inc. 0.53% 305,334 $23.7M Add +51.5%
GE General Electric filed as GE AEROSPACE 0.52% 81,566 $23.1M Add +49.7%
MRK Merck & Co. Inc. 0.52% 191,707 $23.1M Add +51.7%
AMAT Applied Materials Inc. 0.47% 61,293 $20.9M Add +49.7%
LRCX Lam Research Corp. 0.46% 97,088 $20.7M Add +49.9%
RTX RTX Corp. 0.45% 103,552 $20.0M Add +55.0%
GS Goldman Sachs Group Inc. 0.44% 23,203 $19.6M Add +47.4%
ORCL Oracle Corp. 0.44% 133,274 $19.6M Add +52.7%
WFC Wells Fargo & Co. 0.43% 242,630 $19.3M Add +46.5%
UNH Unitedhealth Group Inc. 0.42% 69,959 $18.9M Add +51.5%
LIN Linde PLC 0.40% 36,118 $17.9M Add +50.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 72,294 $17.5M Add +53.0%
RY Royal Bank of Canada 0.39% 107,949 $17.4M Add +51.6%
MCD McDonald's Corp. 0.38% 54,978 $17.1M Add +52.5%
PEP Pepsico Inc. 0.37% 105,732 $16.4M Add +53.7%
VZ Verizon Communications Inc. 0.36% 324,952 $16.3M Add +53.9%
T AT&T Inc. 0.35% 546,631 $15.8M Add +51.6%
C Citigroup Inc. 0.35% 138,247 $15.7M Add +45.2%
INTC Intel Corp. 0.35% 349,618 $15.4M Add +58.7%
MS Morgan Stanley 0.34% 91,764 $15.1M Add +50.7%
KLAC KLA Corp. 0.33% 10,161 $15.0M Add +50.4%
NEE Nextera Energy Inc. 0.33% 159,196 $14.8M Add +54.0%
AMGN Amgen Inc. 0.33% 41,616 $14.6M Add +54.5%
TMO Thermo Fisher Scientific Inc. 0.32% 29,015 $14.3M Add +51.6%
ABT Abbott Laboratories 0.31% 134,325 $13.8M Add +52.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 85,854 $13.7M Add +51.2%
TXN Texas Instruments Inc. 0.31% 70,269 $13.6M Add +53.0%
CRM Salesforce Inc. 0.30% 72,454 $13.5M Add +50.4%
GILD Gilead Sciences Inc. 0.30% 95,951 $13.4M Add +53.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 137,897 $13.3M Add +52.1%
AXP American Express Co. 0.29% 42,621 $12.9M Add +49.9%
ISRG Intuitive Surgical Inc. 0.28% 27,413 $12.6M Add +50.3%
COP Conocophillips 0.28% 95,415 $12.6M Add +47.9%
PFE Pfizer Inc. 0.28% 438,730 $12.3M Add +55.4%
SCHW Schwab (charles) Corp. 0.27% 130,654 $12.3M Add +50.4%
TD Toronto-Dominion Bank 0.27% 130,536 $12.2M Add +48.6%
ADI Analog Devices Inc. 0.27% 37,878 $12.1M Add +51.5%
APH Amphenol Corp. Class A 0.27% 94,637 $12.0M Add +55.8%
SHOP Shopify Inc. Class A 0.25% 94,450 $11.2M Add +53.2%
DE Deere & Co. 0.25% 19,848 $11.2M Add +52.6%
UNP Union Pacific Corp. 0.25% 45,813 $11.1M Add +49.2%
HON Honeywell International Inc. 0.25% 49,020 $11.1M Add +50.3%
BKNG Booking Holdings Inc. 0.25% 2,619 $11.0M Add +57.2%
BLK BlackRock Inc. 0.25% 11,405 $11.0M Add +53.4%
UBER Uber Technologies Inc. 0.25% 152,415 $11.0M Add +52.4%
ETN Eaton Corp. PLC 0.24% 30,063 $10.8M Add +50.7%
QCOM Qualcomm Inc. 0.24% 82,243 $10.6M Add +47.1%
WELL Welltower Inc. 0.23% 53,125 $10.5M Add +56.4%
LOW Lowe's Cos Inc. 0.23% 43,289 $10.2M Add +52.9%
SPGI S&P Global Inc. 0.23% 23,951 $10.2M Add +50.2%
ANET Arista Networks Inc. 0.23% 82,772 $10.2M Add +53.3%
PANW Palo Alto Networks Inc. 0.22% 62,464 $10.0M Add +84.2%
BMY Bristol-Myers Squibb Co. 0.21% 157,160 $9.5M Add +55.5%
PLD Prologis Inc. 0.21% 71,872 $9.5M Add +54.2%
ACN Accenture PLC Class A 0.21% 47,659 $9.4M Add +51.5%
CB Chubb Ltd. 0.21% 28,874 $9.4M Add +50.8%
INTU Intuit Inc. 0.21% 21,529 $9.3M Add +52.9%
DHR Danaher Corp. 0.21% 49,094 $9.3M Add +51.1%
NEM Newmont Corp. 0.20% 84,279 $9.1M Add +48.9%
ENB Enbridge Inc. 0.20% 167,659 $9.1M Add +53.1%
PGR Progressive Corp. 0.20% 45,296 $9.0M Add +53.5%
COF Capital One Financial Corp. 0.20% 49,103 $9.0M Add +53.7%
VRTX Vertex Pharmaceuticals Inc. 0.20% 19,636 $8.8M Add +52.0%
PH Parker Hannifin Corp. 0.20% 9,767 $8.7M Add +49.8%
SYK Stryker Corp. 0.20% 26,602 $8.7M Add +53.7%
MDT Medtronic PLC 0.19% 98,987 $8.6M Add +54.2%
GLW Corning Inc. 0.19% 62,997 $8.6M Add +53.4%
NOW ServiceNow Inc. 0.19% 80,204 $8.4M Add +51.3%
MCK McKesson Corp. 0.18% 9,545 $8.3M Add +49.3%
CME Cme Group Inc. 0.18% 27,883 $8.2M Add +53.9%
SO The Southern Co. 0.18% 85,152 $8.2M Add +53.4%

Show all 589 holdings

Portfolio Sells Q4 2025 → Q1 2026
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
DT Dynatrace Inc. Sold out 0.00% −0.02
BXP BXP Inc. Sold out 0.00% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
AMH American Homes 4 Rent- A Sold out 0.00% −0.02
ELS Equity Lifestyle Properties Sold out 0.00% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.01
WTRG Essential Utilities Inc. Sold out 0.00% −0.01
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.01
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.00
PM Philip Morris International Reduce -0.8% 0.01% −0.00
ATHM Autohome Inc.-ADR Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -2.2% 0.00% −0.00
GLPI Gaming and Leisure Propertie Reduce -9.9% 0.00% −0.00
AMCR Amcor PLC Reduce -66.7% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +48.8% 1.24% +0.38
JNJ Johnson & Johnson Add +52.6% 1.02% +0.20
CVX Chevron Corp. Add +48.1% 0.68% +0.19
MU Micron Technology Inc. Add +55.4% 0.66% +0.14
WMT Walmart Inc. Add +52.3% 0.94% +0.14
COST Costco Wholesale Corp. Add +52.2% 0.77% +0.13
AMAT Applied Materials Inc. Add +49.7% 0.47% +0.13
CAT Caterpillar Inc. Add +48.7% 0.57% +0.12
LRCX Lam Research Corp. Add +49.9% 0.46% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
VZ Verizon Communications Inc. Add +53.9% 0.36% +0.09
COP Conocophillips Add +47.9% 0.28% +0.09
MRK Merck & Co. Inc. Add +51.7% 0.52% +0.08
INTC Intel Corp. Add +58.7% 0.35% +0.08
GLW Corning Inc. Add +53.4% 0.19% +0.07
KO The Coca-Cola Co. Add +53.1% 0.54% +0.07
LIN Linde PLC Add +50.7% 0.40% +0.07
KLAC KLA Corp. Add +50.4% 0.33% +0.07
WDC Western Digital Corp. Add +57.4% 0.16% +0.07
COHR Coherent Corp. New 0.06% +0.06
T AT&T Inc. Add +51.6% 0.35% +0.06
CNQ Canadian Natural Resources Add +58.2% 0.18% +0.06
VRT Vertiv Holdings Co. Class A Add +57.4% 0.16% +0.06
NEE Nextera Energy Inc. Add +54.0% 0.33% +0.06
STX Seagate Technology Holdings Add +61.7% 0.15% +0.05
DE Deere & Co. Add +52.6% 0.25% +0.05
SU Suncor Energy Inc. Add +54.8% 0.14% +0.05
NFLX Netflix Inc. Add +52.3% 0.70% +0.05
ADI Analog Devices Inc. Add +51.5% 0.27% +0.05
GILD Gilead Sciences Inc. Add +53.0% 0.30% +0.05
RTX RTX Corp. Add +55.0% 0.45% +0.05
PFE Pfizer Inc. Add +55.4% 0.28% +0.05
VLO Valero Energy Corp. Add +50.0% 0.13% +0.05
PEP Pepsico Inc. Add +53.7% 0.37% +0.05
TXN Texas Instruments Inc. Add +53.0% 0.31% +0.05
EQIX Equinix Inc. Add +56.0% 0.17% +0.05
CW Curtiss-Wright Corp. New 0.04% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +45.2% 0.13% +0.04
AMGN Amgen Inc. Add +54.5% 0.33% +0.04
HON Honeywell International Inc. Add +50.3% 0.25% +0.04
PSX Phillips 66 Add +51.5% 0.13% +0.04
PWR Quanta Services Inc. Add +56.6% 0.14% +0.04
EOG EOG Resources Inc. Add +50.2% 0.14% +0.04
SLB SLB Ltd. Add +55.3% 0.13% +0.04
FIX Comfort Systems USA Inc. Add +81.7% 0.08% +0.04
AEM Agnico Eagle Mines Ltd. Add +54.0% 0.18% +0.04
CIEN Ciena Corp. Add +43.7% 0.09% +0.04
BMY Bristol-Myers Squibb Co. Add +55.5% 0.21% +0.04
OXY Occidental Petroleum Corp. Add +62.0% 0.08% +0.04

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