Gulf International Bank (UK)
LONDON, X0files as Gulf International Bank (UK) Ltd
$5.1bn in 565 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$5.1bn
Stocks
565
Top 10 share
35.0%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Hologic0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Marvell TechnologyMRVL0.4% of the fund+2%
- Western DigitalWDC0.3% of the fund+3%
- AmphenolAPH0.3% of the fund+2%
- Seagate Technology HoldingsSTX0.3% of the fund+2%
- AmgenAMGN0.3% of the fund+2%
- NextEra EnergyNEE0.3% of the fund+2%
- Union PacificUNP0.3% of the fund+3%
- WelltowerWELL0.2% of the fund+4%
- Gilead SciencesGILD0.2% of the fund+2%
- Intuitive SurgicalISRG0.2% of the fund+3%
- PfizerPFE0.2% of the fund+3%
- Vertex PharmaceuticalsVRTX0.2% of the fund+4%
- PrologisPLD0.2% of the fund+3%
- Vertiv HoldingsVRT0.2% of the fund+4%
- Bristol-Myers SquibbBMY0.2% of the fund+4%
- Southern CompanySO0.2% of the fund+5%
- Howmet AerospaceHWM0.2% of the fund+7%
- Bloom EnergyBE0.1% of the fund+20%
- American Electric PowerAEP0.1% of the fund+7%
- CoherentCOHR0.1% of the fund+18%
- EntergyETR<0.1% of the fund+10%
- Rocket LabRKLB<0.1% of the fund+11%
- Xcel EnergyXEL<0.1% of the fund+12%
- ExelonEXC<0.1% of the fund+11%
- Devon EnergyDVN<0.1% of the fund+87%
Cut
Sold some of their stake.
- NvidiaNVDA7.0% of the fund-5%
- AlphabetGOOG2.5% of the fund-5%
- Coca-ColaKO0.5% of the fund-5%
- Palantir TechnologiesPLTR0.4% of the fund-5%
- Booking HoldingsBKNG0.2% of the fund-7%
- Dell TechnologiesDELL0.2% of the fund-2%
- Uber TechnologiesUBER0.2% of the fund-9%
- SalesforceCRM0.2% of the fund-15%
- DatadogDDOG0.1% of the fund-2%
- Spotify TechnologySPOT<0.1% of the fund-10%
- Astera LabsALAB<0.1% of the fund-3%
- Hewlett Packard EnterpriseHPE<0.1% of the fund-2%
- FlexFLEX<0.1% of the fund-2%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund-2%
- PDD HoldingsPDD<0.1% of the fund-17%
- Credo Technology Group HoldingCRDO<0.1% of the fund-2%
- Ameriprise FinancialAMP<0.1% of the fund-2%
- JabilJBL<0.1% of the fund-2%
- GarminGRMN<0.1% of the fund-2%
- ON SemiconductorON<0.1% of the fund-2%
- Iron MountainIRM<0.1% of the fund-2%
- Roper TechnologiesROP<0.1% of the fund-2%
- NasdaqNDAQ<0.1% of the fund-2%
- Cenovus EnergyCVE<0.1% of the fund-2%
- Steel DynamicsSTLD<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- HubspotHUBS-100%
- GartnerIT-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- Jack Henry & AssociatesJKHY-100%
- GoDaddyGDDY-100%
- PinterestPINS-100%
- Zebra TechnologiesZBRA-100%
- Equitable HoldingsEQH-100%
- UDRUDR-100%
- Universal Health ServicesUHS-100%
- Trade DeskTTD-100%
- Builders FirstSourceBLDR-100%
- Zillow GroupZ-100%
- Open TextOTEX-100%
- OkloOKLO-100%
- SnapSNAP-100%
- Philip Morris InternationalPM-100%
- BoeingBA-100%
- Altria GroupMO-100%
- Lockheed MartinLMT-100%
- General DynamicsGD-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $22m
- Shares
- 106,193
Held
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $16m
- Shares
- 128,383
Held
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $9m
- Shares
- 53,746
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.0% | $357m | 1,785,859 | -5% |
| AppleAAPL | 6.5% | $329m | 1,135,642 | Held |
| MicrosoftMSFT | 4.0% | $204m | 545,603 | Held |
| Amazon.comAMZN | 3.5% | $179m | 749,782 | Held |
| AlphabetGOOGL | 3.2% | $161m | 450,521 | Held |
| BroadcomAVGO | 2.6% | $131m | 347,810 | Held |
| AlphabetGOOG | 2.5% | $126m | 357,708 | -5% |
| Micron TechnologyMU | 2.0% | $101m | 87,176 | Held |
| Meta PlatformsMETA | 1.9% | $96m | 169,921 | Held |
| TeslaTSLA | 1.8% | $92m | 218,333 | Held |
| Eli LillyLLY | 1.5% | $74m | 62,007 | Held |
| Advanced Micro DevicesAMD | 1.4% | $73m | 125,986 | Held |
| JPMorgan ChaseJPM | 1.3% | $68m | 206,989 | Held |
| Berkshire HathawayBRK-B | 1.1% | $53m | 106,642 | Held |
| IntelINTC | 0.9% | $48m | 343,686 | Held |
| Johnson & JohnsonJNJ | 0.9% | $47m | 186,053 | Held |
| Applied MaterialsAMAT | 0.9% | $45m | 61,689 | Held |
| VisaV | 0.9% | $44m | 129,314 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $44m | 320,681 | Held |
| Lam ResearchLRCX | 0.8% | $42m | 97,276 | Held |
| CaterpillarCAT | 0.8% | $39m | 36,242 | Held |
| WalmartWMT | 0.8% | $38m | 339,374 | Held |
| Cisco SystemsCSCO | 0.7% | $36m | 305,997 | Held |
| AbbVieABBV | 0.7% | $35m | 137,221 | Held |
| MastercardMA | 0.7% | $33m | 64,362 | Held |
| Costco WholesaleCOST | 0.6% | $32m | 34,412 | Held |
| KLAKLAC | 0.6% | $31m | 102,650 | Held |
| General ElectricGE | 0.6% | $31m | 81,838 | Held |
| Bank of AmericaBAC | 0.6% | $30m | 520,982 | Held |
| UnitedHealth GroupUNH | 0.6% | $29m | 70,448 | Held |
| Home DepotHD | 0.5% | $28m | 78,117 | Held |
| Procter & GamblePG | 0.5% | $27m | 181,505 | Held |
| MerckMRK | 0.5% | $25m | 193,075 | Held |
| Coca-ColaKO | 0.5% | $24m | 299,206 | -5% |
| ChevronCVX | 0.5% | $24m | 145,456 | Held |
| NetflixNFLX | 0.5% | $23m | 328,817 | Held |
| Goldman Sachs GroupGS | 0.5% | $23m | 22,815 | Held |
| Royal Bank of CanadaRY | 0.4% | $22m | 106,193 | Held |
| Texas InstrumentsTXN | 0.4% | $21m | 70,958 | Held |
| Palo Alto NetworksPANW | 0.4% | $21m | 61,381 | Held |
| International Business MachinesIBM | 0.4% | $21m | 73,345 | Held |
| Marvell TechnologyMRVL | 0.4% | $20m | 67,215 | +2% |
| RTXRTX | 0.4% | $20m | 105,377 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $20m | 238,714 | Held |
| OracleORCL | 0.4% | $20m | 134,290 | Held |
| Palantir TechnologiesPLTR | 0.4% | $20m | 167,666 | -5% |
| CitigroupC | 0.4% | $19m | 136,054 | Held |
| LindeLIN | 0.4% | $19m | 36,613 | Held |
| Morgan StanleyMS | 0.4% | $19m | 90,308 | Held |
| Western DigitalWDC | 0.3% | $17m | 27,105 | +3% |
| AmphenolAPH | 0.3% | $17m | 96,898 | +2% |
| Seagate Technology HoldingsSTX | 0.3% | $17m | 17,181 | +2% |
| CorningGLW | 0.3% | $16m | 61,893 | Held |
| Toronto Dominion BankTD | 0.3% | $16m | 128,383 | Held |
| QualcommQCOM | 0.3% | $15m | 83,356 | Held |
| AmgenAMGN | 0.3% | $15m | 42,460 | +2% |
| Analog DevicesADI | 0.3% | $15m | 37,229 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $15m | 19,171 | Held |
| McDonald'sMCD | 0.3% | $15m | 54,089 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $14m | 28,563 | Held |
| NextEra EnergyNEE | 0.3% | $14m | 162,855 | +2% |
| American ExpressAXP | 0.3% | $14m | 41,896 | Held |
| PepsiCoPEP | 0.3% | $14m | 104,041 | Held |
| Arista NetworksANET | 0.3% | $14m | 81,342 | Held |
| Verizon CommunicationsVZ | 0.3% | $14m | 320,013 | Held |
| Walt DisneyDIS | 0.3% | $13m | 135,672 | Held |
| TJX CompaniesTJX | 0.3% | $13m | 84,391 | Held |
| Union PacificUNP | 0.3% | $13m | 46,979 | +3% |
| EatonETN | 0.2% | $13m | 29,542 | Held |
| WelltowerWELL | 0.2% | $13m | 55,269 | +4% |
| Gilead SciencesGILD | 0.2% | $12m | 98,071 | +2% |
| DeereDE | 0.2% | $12m | 19,531 | Held |
| Abbott LaboratoriesABT | 0.2% | $12m | 132,181 | Held |
| Charles SchwabSCHW | 0.2% | $12m | 128,401 | Held |
| Intuitive SurgicalISRG | 0.2% | $11m | 28,125 | +3% |
| AT&TT | 0.2% | $11m | 538,138 | Held |
| PfizerPFE | 0.2% | $11m | 450,940 | +3% |
| Booking HoldingsBKNG | 0.2% | $11m | 60,893 | -7% |
| BlackRockBLK | 0.2% | $11m | 11,210 | Held |
| ShopifySHOP | 0.2% | $11m | 92,957 | Held |
| Dell TechnologiesDELL | 0.2% | $10m | 24,102 | -2% |
| Vertex PharmaceuticalsVRTX | 0.2% | $10m | 20,389 | +4% |
| PrologisPLD | 0.2% | $10m | 74,268 | +3% |
| CVS HealthCVS | 0.2% | $10m | 96,488 | Held |
| Uber TechnologiesUBER | 0.2% | $10m | 138,308 | -9% |
| ConocoPhillipsCOP | 0.2% | $10m | 93,957 | Held |
| Vertiv HoldingsVRT | 0.2% | $10m | 29,169 | +4% |
| ProgressivePGR | 0.2% | $10m | 44,526 | Held |
| Capital One FinancialCOF | 0.2% | $10m | 48,318 | Held |
| ChubbCB | 0.2% | $10m | 28,402 | Held |
| SalesforceCRM | 0.2% | $10m | 61,561 | -15% |
| S&P GlobalSPGI | 0.2% | $10m | 23,559 | Held |
| Bank of Montreal /canBMO | 0.2% | $9m | 53,746 | Held |
| Lowe's CompaniesLOW | 0.2% | $9m | 42,628 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $9m | 163,068 | +4% |
| Parker-HannifinPH | 0.2% | $9m | 9,596 | Held |
| DanaherDHR | 0.2% | $9m | 48,321 | Held |
| AppLovinAPP | 0.2% | $9m | 17,537 | Held |
| EnbridgeENB | 0.2% | $9m | 165,209 | Held |
| StarbucksSBUX | 0.2% | $9m | 86,330 | Held |
Showing the largest 100 of 565.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.5% since 30 June 2025.
Where the money is
Technology37.2%
Financial services12.9%
Media & telecom9.6%
Retail & consumer9.1%
Health care8.9%
Industrials8.2%
Everyday goods3.8%
Energy3.5%
Materials2.5%
Utilities2.2%
Real estate1.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.