Institutional Manager · CIK 0001598697
Gulf International Bank (UK) Ltd
LONDON, X0 · File #028-15738
Latest AUM
$3.1M
Positions
591
Top-10 Concentration
62.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025591 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 2025591 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 2025598 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Mar 2025627 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Dec 2024640 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Sep 2024645 pos · $3.9M
- 13F HOLDINGS REPORTQ/E Jun 2024652 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Mar 2024661 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Dec 2023680 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Sep 2023679 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Jun 2023681 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Mar 2023679 pos · $5.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIACORP | NVDA | 1,230,174 | $229,427 | 12.47% |
| 2 | APPLECOMPUTE | AAPL | 753,291 | $204,790 | 11.13% |
| 3 | MICROSOFTCOR | MSFT | 358,143 | $173,205 | 9.41% |
| 4 | AMAZON.COMIN | AMZN | 485,772 | $112,126 | 6.09% |
| 5 | ALPHABET INC | GOOG | 294,061 | $92,041 | 5.00% |
| 6 | BROADCOM LTD | AVGO | 226,827 | $78,505 | 4.27% |
| 7 | ALPHABET INC | GOOG | 249,091 | $78,165 | 4.25% |
| 8 | META PLATFORMS | META | 110,494 | $72,936 | 3.96% |
| 9 | TESLA MOTORS INC | TSLA | 144,247 | $64,871 | 3.53% |
| 10 | JP MORGAN CH | VYLD | 140,574 | $45,296 | 2.46% |
| 11 | ELILILLY&CO | LLY | 40,876 | $43,929 | 2.39% |
| 12 | BERKSHIREHAT | BRK-A | 69,329 | $34,848 | 1.89% |
| 13 | VISA INC | V | 87,131 | $30,558 | 1.66% |
| 14 | EXXONMOBILCO | XOM | 219,171 | $26,375 | 1.43% |
| 15 | JOHNSON&JOHN | JNJ | 121,984 | $25,245 | 1.37% |
| 16 | WALMARTSTORE | WMT | 222,526 | $24,792 | 1.35% |
| 17 | MASTERCARD | MA | 43,372 | $24,760 | 1.35% |
| 18 | PALANTIRTECHNOLO | PLTR | 115,925 | $20,606 | 1.12% |
| 19 | ABBVIE INC | ABBV | 89,636 | $20,481 | 1.11% |
| 20 | NETFLIX | NFLX | 214,970 | $20,156 | 1.10% |