2026 Q1 Portfolio Activity
In 2026 Q1, Gulf International Bank (UK) Ltd maintained a portfolio of 604 distinct positions. The most significant new addition was LUMENTUMHOLDINGS, now representing 0.09% of the total fund value. They heavily accumulated shares in EXXONMOBILCO, increasing the position by 48.8%.
Position History
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Total Positions
604
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 604
Gulf International Bank (UK) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIACORP
|
Technology | 7.31% | 7.45% |
#1
Prev: #1
|
7.9 |
—
|
643,243 | 52.3% |
P
S
|
1,873,417 | $326,724 |
$112.40
+73.5%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLECOMPUTE
|
Technology | 6.45% | 6.65% |
#2
Prev: #2
|
7.1 |
—
|
382,606 | 50.8% |
P
S
|
1,135,897 | $288,279 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFTCOR
|
Technology | 4.52% | 5.62% |
#3
Prev: #3
|
5.8 |
—
|
187,522 | 52.4% |
P
S
|
545,665 | $201,989 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COMIN
|
Consumer Cyclical | 3.46% | 3.64% |
#4
Prev: #4
|
4.9 |
—
|
257,699 | 53.0% |
P
S
|
743,471 | $154,843 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 2.99% |
#5
Prev: #5
|
4.7 |
—
|
155,705 | 52.9% |
P
S
|
449,766 | $129,335 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.54% |
#6
1
Prev: #7
|
4.0 |
—
|
127,025 | 51.0% |
P
S
|
376,116 | $107,893 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM LTD
|
Technology | 2.41% | 2.55% |
#7
1
Prev: #6
|
4.0 |
—
|
121,291 | 53.5% |
P
S
|
348,118 | $107,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS
|
Communication Services | 2.15% | 2.37% |
#8
Prev: #8
|
3.9 |
—
|
57,837 | 52.3% |
P
S
|
168,331 | $96,307 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.82% | 2.11% |
#9
Prev: #9
|
3.7 |
—
|
74,261 | 51.5% |
P
S
|
218,508 | $81,230 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN CH
|
Financial Services | 1.38% | 1.47% |
#10
Prev: #10
|
3.1 |
—
|
69,846 | 49.7% |
P
S
|
210,420 | $61,897 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELILILLY&CO
|
Healthcare | 1.28% | 1.43% |
#11
Prev: #11
|
3.5 |
—
|
21,233 | 51.9% |
P
S
|
62,109 | $57,126 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXONMOBILCO
|
Energy | 1.24% | 0.86% |
#12
2
Prev: #14
|
3.0 |
—
|
106,850 | 48.8% |
P
S
|
326,021 | $55,313 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIREHAT
|
Financial Services | 1.14% | 1.13% |
#13
1
Prev: #12
|
3.5 |
—
|
36,975 | 53.3% |
P
S
|
106,304 | $50,941 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON&JOHN
|
Healthcare | 1.02% | 0.82% |
#14
1
Prev: #15
|
3.4 |
—
|
64,168 | 52.6% |
P
S
|
186,152 | $45,503 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMARTSTORE
|
Consumer Defensive | 0.94% | 0.80% |
#15
1
Prev: #16
|
3.4 |
—
|
116,427 | 52.3% |
P
S
|
338,953 | $42,125 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.99% |
#16
3
Prev: #13
|
2.9 |
—
|
43,167 | 49.5% |
P
S
|
130,298 | $39,381 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCOWHOLES
|
Consumer Defensive | 0.77% | 0.63% |
#17
5
Prev: #22
|
3.3 |
—
|
11,767 | 52.2% |
P
S
|
34,323 | $34,200 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD
|
Financial Services | 0.73% | 0.80% |
#18
1
Prev: #17
|
3.3 |
—
|
22,069 | 50.9% |
P
S
|
65,441 | $32,698 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX
|
Communication Services | 0.70% | 0.65% |
#19
1
Prev: #20
|
3.3 |
—
|
112,493 | 52.3% |
P
S
|
327,463 | $31,486 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVNORP
|
Energy | 0.68% | 0.49% |
#20
12
Prev: #32
|
2.8 |
—
|
47,994 | 48.1% |
P
S
|
147,827 | $30,585 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.66% |
#21
2
Prev: #19
|
3.3 |
—
|
46,969 | 52.4% |
P
S
|
136,605 | $29,710 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRONTECH
|
Technology | 0.66% | 0.52% |
#22
6
Prev: #28
|
3.3 |
—
|
31,013 | 55.4% |
P
S
|
86,976 | $29,384 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER&GAMB
|
Consumer Defensive | 0.58% | 0.55% |
#23
2
Prev: #25
|
3.2 |
—
|
61,858 | 52.1% |
P
S
|
180,676 | $26,097 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIRTECHNOL...
|
Technology | 0.58% | 0.67% |
#24
6
Prev: #18
|
3.2 |
—
|
60,694 | 52.4% |
P
S
|
176,619 | $25,836 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMER CR...
|
Financial Services | 0.58% | 0.64% |
#25
4
Prev: #21
|
2.7 |
—
|
168,781 | 46.8% |
P
S
|
529,624 | $25,819 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLARI
|
Industrials | 0.57% | 0.45% |
#26
9
Prev: #35
|
2.7 |
—
|
11,849 | 48.7% |
P
S
|
36,186 | $25,636 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.57% | 0.57% |
#27
4
Prev: #23
|
3.2 |
—
|
43,603 | 53.0% |
P
S
|
125,875 | $25,607 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOMEDEPOTINC
|
Consumer Cyclical | 0.57% | 0.56% |
#28
4
Prev: #24
|
3.2 |
—
|
26,921 | 53.9% |
P
S
|
76,885 | $25,287 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCACOLACO
|
Consumer Defensive | 0.54% | 0.47% |
#29
4
Prev: #33
|
3.2 |
—
|
109,645 | 53.1% |
P
S
|
316,108 | $24,040 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCOSYSTEMS
|
Technology | 0.53% | 0.50% |
#30
1
Prev: #29
|
3.2 |
—
|
103,842 | 51.5% |
P
S
|
305,334 | $23,691 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GENELECTRIC
|
Industrials | 0.52% | 0.55% |
#31
4
Prev: #27
|
2.7 |
—
|
27,068 | 49.7% |
P
S
|
81,566 | $23,146 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK&CO
|
Healthcare | 0.52% | 0.43% |
#32
5
Prev: #37
|
3.2 |
—
|
65,363 | 51.7% |
P
S
|
191,707 | $23,060 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIEDMATER
|
Technology | 0.47% | 0.34% |
#33
15
Prev: #48
|
2.7 |
—
|
20,359 | 49.7% |
P
S
|
61,293 | $20,949 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAMRESEARCH
|
Technology | 0.46% | 0.36% |
#34
9
Prev: #43
|
2.7 |
—
|
32,317 | 49.9% |
P
S
|
97,088 | $20,744 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
UNITEDTECHCO
|
Industrials | 0.45% | 0.40% |
#35
4
Prev: #39
|
3.2 |
—
|
36,733 | 55.0% |
P
S
|
103,552 | $19,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACH IN...
|
Financial Services | 0.44% | 0.45% |
#36
Prev: #36
|
2.7 |
—
|
7,466 | 47.4% |
P
S
|
23,203 | $19,630 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLECORP
|
Technology | 0.44% | 0.55% |
#37
11
Prev: #26
|
3.2 |
—
|
45,970 | 52.7% |
P
S
|
133,274 | $19,606 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLSFARGO&C
|
Financial Services | 0.43% | 0.50% |
#38
8
Prev: #30
|
2.7 |
—
|
77,041 | 46.5% |
P
S
|
242,630 | $19,316 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 0.42% | 0.50% |
#39
8
Prev: #31
|
3.2 |
—
|
23,772 | 51.5% |
P
S
|
69,959 | $18,930 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.33% |
#40
11
Prev: #51
|
3.2 |
—
|
12,154 | 50.7% |
P
S
|
36,118 | $17,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
IBM
|
Technology | 0.39% | 0.45% |
#41
7
Prev: #34
|
3.2 |
—
|
25,028 | 53.0% |
P
S
|
72,294 | $17,523 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
DNU ROYALBKCAN
|
Financial Services | 0.39% | 0.39% |
#42
2
Prev: #40
|
3.2 |
—
|
36,724 | 51.6% |
P
S
|
107,949 | $17,444 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDSCOR
|
Consumer Cyclical | 0.38% | 0.36% |
#43
2
Prev: #45
|
3.2 |
—
|
18,937 | 52.5% |
P
S
|
54,978 | $17,087 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICOINC
|
Consumer Defensive | 0.37% | 0.32% |
#44
9
Prev: #53
|
3.1 |
—
|
36,955 | 53.7% |
P
S
|
105,732 | $16,419 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZONCOMMU
|
Communication Services | 0.36% | 0.28% |
#45
16
Prev: #61
|
3.1 |
—
|
113,851 | 53.9% |
P
S
|
324,952 | $16,313 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&TCORP
|
Communication Services | 0.35% | 0.29% |
#46
10
Prev: #56
|
3.1 |
—
|
185,978 | 51.6% |
P
S
|
546,631 | $15,847 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGRPINC
|
Financial Services | 0.35% | 0.36% |
#47
6
Prev: #41
|
2.6 |
—
|
43,044 | 45.2% |
P
S
|
138,247 | $15,679 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTELCORP
|
Technology | 0.35% | 0.26% |
#48
21
Prev: #69
|
3.1 |
—
|
129,337 | 58.7% |
P
S
|
349,618 | $15,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORSTANNYK
|
Financial Services | 0.34% | 0.35% |
#49
3
Prev: #46
|
3.1 |
—
|
30,885 | 50.7% |
P
S
|
91,764 | $15,102 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLATENCORCOR
|
Technology | 0.33% | 0.27% |
#50
16
Prev: #66
|
3.1 |
—
|
3,405 | 50.4% |
P
S
|
10,161 | $14,961 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 604 holdings