Q2 2026 13F · SEC CIK 1598697

Gulf International Bank (UK) Ltd

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.1B
Reported positions: 565
Top holdings a year, 3 yrs: +24.9%
Assets under management: $5.0B

Gulf International Bank (UK) Ltd is an institutional asset manager that reported 565 positions worth $5.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 7.0%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.

Gulf International Bank (UK) Ltd holdings largest 50 of 565 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gulf International Bank (UK) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.0%	7.3%	1,785,859	-4.7%	$357.3M
AAPLApple Inc	6.5%	6.5%	1,135,642	-0.0%	$328.6M
MSFTMicrosoft Corp	4.0%	4.5%	545,603	-0.0%	$203.5M
AMZNAmazon Com Inc Com	3.5%	3.5%	749,782	+0.8%	$178.7M
GOOGLAlphabet Inc	3.2%	2.9%	450,521	+0.2%	$161.0M
AVGOBroadcom Inc	2.6%	2.4%	347,810	-0.1%	$131.4M
GOOGAlphabet Inc	2.5%	2.4%	357,708	-4.9%	$126.4M
MUMicron Technology Inc	2.0%	0.7%	87,176	+0.2%	$100.6M
METAMeta Platforms Inc Class A	1.9%	2.2%	169,921	+0.9%	$95.7M
TSLATesla Inc Com	1.8%	1.8%	218,333	-0.1%	$91.8M
LLYLilly Eli & Co	1.5%	1.3%	62,007	-0.2%	$74.4M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	125,986	+0.1%	$73.2M
JPMJpmorgan Chase & Co	1.3%	1.4%	206,989	-1.6%	$67.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	106,642	+0.3%	$53.4M
INTCIntel Corp	0.9%	0.3%	343,686	-1.7%	$48.0M
JNJJohnson & Johnson	0.9%	1.0%	186,053	-0.1%	$47.3M
AMATApplied Matls Inc	0.9%	0.5%	61,689	+0.6%	$44.6M
VVisa Inc Com Cl A	0.9%	0.9%	129,314	-0.8%	$44.4M
XOMExxon Mobil Corp	0.9%	1.2%	320,681	-1.6%	$43.8M
LRCXLam Research Corp	0.8%	0.5%	97,276	+0.2%	$42.2M
CATCaterpillar Inc Com	0.8%	0.6%	36,242	+0.2%	$38.6M
WMTWalmart Inc	0.8%	0.9%	339,374	+0.1%	$38.4M
CSCOCisco Sys Inc	0.7%	0.5%	305,997	+0.2%	$35.9M
ABBVAbbvie Inc	0.7%	0.7%	137,221	+0.5%	$34.5M
MAMastercard Inc.	0.7%	0.7%	64,362	-1.6%	$33.1M
COSTCostco Whsl Corp New	0.6%	0.8%	34,412	+0.3%	$32.2M
KLACKla Corp	0.6%	0.3%	102,650	+910.2%	$31.0M
GEGe Aerospace	0.6%	0.5%	81,838	+0.3%	$30.6M
BACBank of Amer Corp	0.6%	0.6%	520,982	-1.6%	$29.7M
UNHUnitedhealth Group Inc Com	0.6%	0.4%	70,448	+0.7%	$29.3M
HDHome Depot Inc Com	0.5%	0.6%	78,117	+1.6%	$27.6M
PGProcter & Gamble Co Com	0.5%	0.6%	181,505	+0.5%	$26.6M
MRKMerck & Co. Inc	0.5%	0.5%	193,075	+0.7%	$24.8M
KOCoca Cola Co	0.5%	0.5%	299,206	-5.3%	$24.3M
CVXChevron Corp New	0.5%	0.7%	145,456	-1.6%	$24.1M
NFLXNetflix Inc Total	0.5%	0.7%	328,817	+0.4%	$23.5M
GSGoldman Sachs Group Inc	0.5%	0.4%	22,815	-1.7%	$23.1M
RYRoyal Bank of Canada	0.4%	0.4%	106,193	-1.6%	$22.0M
TXNTexas Instruments Inc	0.4%	—	70,958	—	$21.1M
PANWPalo Alto Networks Inc	0.4%	—	61,381	—	$20.9M
IBMInternational Business Machs	0.4%	0.4%	73,345	+1.5%	$20.6M
MRVLMarvell Technology Inc	0.4%	—	67,215	—	$20.0M
RTXRtx Corporation Com	0.4%	0.4%	105,377	+1.8%	$20.0M
WFCWells Fargo Co New	0.4%	0.4%	238,714	-1.6%	$19.7M
ORCLOracle Corp	0.4%	0.4%	134,290	+0.8%	$19.7M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	167,666	-5.1%	$19.6M
CCitigroup Inc Com New	0.4%	0.4%	136,054	-1.6%	$19.0M
LINLinde PLC	0.4%	0.4%	36,613	+1.4%	$19.0M
MSMorgan Stanley Com New	0.4%	0.3%	90,308	-1.6%	$18.9M
WDCWestern Digital Corp	0.3%	—	27,105	—	$17.3M

What Gulf International Bank (UK) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+910.2% shares

Reduced

KO Coca Cola Co-5.3% shares
PLTR Palantir Technologies Inclass Class A-5.1% shares

Left the top 50

MCD Mcdonalds Corp Comwas 0.4%
PEP Pepsico Incwas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
T At&t Inc Comwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +24.9% /yr; S&P 500 +20.4%
5 years: +15.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Gulf International Bank (UK) Ltd's portfolio

What stocks does Gulf International Bank (UK) Ltd own?

Gulf International Bank (UK) Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 565 positions worth $5.1B. The largest are Nvidia Corporation Com (NVDA) at 7.0%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc Com (AMZN) at 3.5% and Alphabet Inc (GOOGL) at 3.2%.

What did Gulf International Bank (UK) Ltd buy last quarter?

In Q2 2026, Gulf International Bank (UK) Ltd added Kla Corp (KLAC) (+910.2% shares), compared with its Q1 2026 filing.

What did Gulf International Bank (UK) Ltd sell last quarter?

In Q2 2026, Gulf International Bank (UK) Ltd cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 At&t Inc Com (T), Coca Cola Co (KO) (-5.3% shares) and Palantir Technologies Inclass Class A (PLTR) (-5.1% shares), compared with its Q1 2026 filing.

How has Gulf International Bank (UK) Ltd's portfolio performed?

A portfolio copying Gulf International Bank (UK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +15.4% a year against +11.6%.

When is Gulf International Bank (UK) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gulf International Bank (UK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gulf International Bank (UK) Ltd manage?

Gulf International Bank (UK) Ltd reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.1B.