# Gulf International Bank (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598697. Source: https://holderbook.com/funds/1598697-gulf-international-bank-uk-ltd/

- Reported value: $5.1B
- Positions: 565
- Weight of the ten largest: 35.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $357.3M | 1,785,859 | 7.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $328.6M | 1,135,642 | 6.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $203.5M | 545,603 | 4.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $178.7M | 749,782 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $161.0M | 450,521 | 3.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $131.4M | 347,810 | 2.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $126.4M | 357,708 | 2.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $100.6M | 87,176 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $95.7M | 169,921 | 1.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $91.8M | 218,333 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $74.4M | 62,007 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $73.2M | 125,986 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.8M | 206,989 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.4M | 106,642 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $48.0M | 343,686 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $47.3M | 186,053 | 0.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $44.6M | 61,689 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $44.4M | 129,314 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $43.8M | 320,681 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $42.2M | 97,276 | 0.8% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $38.6M | 36,242 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $38.4M | 339,374 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $35.9M | 305,997 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $34.5M | 137,221 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $33.1M | 64,362 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.2M | 34,412 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $31.0M | 102,650 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $30.6M | 81,838 | 0.6% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $29.7M | 520,982 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.3M | 70,448 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $27.6M | 78,117 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $26.6M | 181,505 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $24.8M | 193,075 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $24.3M | 299,206 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.1M | 145,456 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $23.5M | 328,817 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.1M | 22,815 | 0.5% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $22.0M | 106,193 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.1M | 70,958 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.9M | 61,381 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.6M | 73,345 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $20.0M | 67,215 | 0.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.0M | 105,377 | 0.4% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $19.7M | 238,714 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.7M | 134,290 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $19.6M | 167,666 | 0.4% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $19.0M | 136,054 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $19.0M | 36,613 | 0.4% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $18.9M | 90,308 | 0.4% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $17.3M | 27,105 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $17.1M | 96,898 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $16.6M | 17,181 | 0.3% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $15.8M | 61,893 | 0.3% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $15.6M | 128,383 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.4M | 83,356 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.4M | 42,460 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.8M | 37,229 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.6M | 19,171 | 0.3% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.6M | 54,089 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.3M | 28,563 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.3M | 162,855 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.2M | 41,896 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.1M | 104,041 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.8M | 81,342 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.5M | 320,013 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $13.1M | 135,672 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.8M | 84,391 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.8M | 46,979 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.6M | 29,542 | 0.2% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.5M | 55,269 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $12.4M | 98,071 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $12.4M | 19,531 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.0M | 132,181 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.8M | 128,401 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.2M | 28,125 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.1M | 538,138 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.9M | 450,940 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.9M | 60,893 | 0.2% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.8M | 11,210 | 0.2% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.6M | 92,957 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.4M | 24,102 | 0.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.1M | 20,389 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $10.1M | 74,268 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $10.0M | 96,488 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.0M | 138,308 | 0.2% | 29 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.8M | 93,957 | 0.2% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.8M | 29,169 | 0.2% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $9.7M | 44,526 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.7M | 48,318 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.7M | 28,402 | 0.2% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.6M | 61,561 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.6M | 23,559 | 0.2% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $9.5M | 53,746 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.4M | 42,628 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.4M | 163,068 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.4M | 9,596 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.2M | 48,321 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.0M | 17,537 | 0.2% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.9M | 165,209 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.8M | 86,330 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 98% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 565 |
| Q1 2026 | $4.5B | 589 |
| Q4 2025 | $3.1B | 591 |
| Q3 2025 | $3.0B | 591 |
| Q2 2025 | $2.8B | 597 |
| Q1 2025 | $2.9B | 627 |
| Q4 2024 | $4.0B | 639 |
| Q3 2024 | $3.9B | 645 |
| Q2 2024 | $4.0B | 652 |
| Q1 2024 | $4.0B | 661 |
| Q4 2023 | $3.6B | 664 |
| Q3 2023 | $3.5B | 680 |