Gulf International Bank (UK) Ltd — 13F Holdings

2026 Q2  ·  599 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Gulf International Bank (UK) Ltd maintained a portfolio of 599 distinct positions. The most significant new addition was TECHNIPFMC PLC, now representing 0.04% of the total fund value. They heavily accumulated shares in KLATENCORCOR, increasing the position by 910.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
599
Quarter
2026 Q2
Top Holding
NVDA (7.0%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 599

Gulf International Bank (UK) Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIACORP
Technology 7.04% 7.31% #1
Prev: #1
5.3
-87,558 -4.7%
P
S
1,785,859 $357,332 2013 Q4 13F Filing 2026-06-30 2026-08-13
AAPL
APPLECOMPUTE
Technology 6.48% 6.45% #2
Prev: #2
4.6
-255 -0.0%
P
S
1,135,642 $328,609 2013 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFTCOR
Technology 4.01% 4.52% #3
Prev: #3
3.1
-62 -0.0%
P
S
545,603 $203,520 2013 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON.COMIN
Consumer Cyclical 3.52% 3.46% #4
Prev: #4
2.4
6,311 0.8%
P
S
749,782 $178,703 2013 Q4 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 3.17% 2.89% #5
Prev: #5
2.3
755 0.2%
P
S
450,521 $161,002 2015 Q4 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM LTD
Technology 2.59% 2.41% #6 1
Prev: #7
1.5
-308 -0.1%
P
S
347,810 $131,385 2021 Q4 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 2.49% 2.41% #7 1
Prev: #6
1.5
-18,408 -4.9%
P
S
357,708 $126,388 2013 Q4 13F Filing 2026-06-30 2026-08-13
MU
MICRONTECH
Technology 1.98% 0.66% #8 14
Prev: #22
1.3
200 0.2%
P
S
87,176 $100,626 2013 Q4 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS
Communication Services 1.89% 2.15% #9 1
Prev: #8
1.3
1,590 0.9%
P
S
169,921 $95,714 2013 Q4 13F Filing 2026-06-30 2026-08-13
TSLA
TESLA MOTORS IN...
Consumer Cyclical 1.81% 1.82% #10 1
Prev: #9
1.2
-175 -0.1%
P
S
218,333 $91,830 2013 Q4 13F Filing 2026-06-30 2026-08-13
LLY
ELILILLY&CO
Healthcare 1.47% 1.28% #11
Prev: #11
1.1
-102 -0.2%
P
S
62,007 $74,373 2013 Q4 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO
Technology 1.44% 0.57% #12 15
Prev: #27
1.1
111 0.1%
P
S
125,986 $73,186 2017 Q1 13F Filing 2026-06-30 2026-08-13
JPM
JP MORGAN CH
Financial Services 1.34% 1.38% #13 3
Prev: #10
1.0
-3,431 -1.6%
P
S
206,989 $67,753 2013 Q4 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIREHAT
Financial Services 1.05% 1.14% #14 1
Prev: #13
0.9
338 0.3%
P
S
106,642 $53,362 2013 Q4 13F Filing 2026-06-30 2026-08-13
INTC
INTELCORP
Technology 0.95% 0.35% #15 33
Prev: #48
0.9
-5,932 -1.7%
P
S
343,686 $47,988 2013 Q4 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON&JOHN
Healthcare 0.93% 1.02% #16 2
Prev: #14
0.9
-99 -0.1%
P
S
186,053 $47,251 2013 Q4 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIEDMATER
Technology 0.88% 0.47% #17 16
Prev: #33
0.9
396 0.6%
P
S
61,689 $44,601 2013 Q4 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 0.87% 0.88% #18 2
Prev: #16
0.8
-984 -0.8%
P
S
129,314 $44,366 2013 Q4 13F Filing 2026-06-30 2026-08-13
XOM
EXXONMOBILCO
Energy 0.86% 1.24% #19 7
Prev: #12
0.8
-5,340 -1.6%
P
S
320,681 $43,843 2013 Q4 13F Filing 2026-06-30 2026-08-13
LRCX
LAMRESEARCH
Technology 0.83% 0.46% #20 14
Prev: #34
0.8
188 0.2%
P
S
97,276 $42,152 2013 Q4 13F Filing 2026-06-30 2026-08-13
CAT
CATERPILLARI
Industrials 0.76% 0.57% #21 5
Prev: #26
0.8
56 0.2%
P
S
36,242 $38,594 2013 Q4 13F Filing 2026-06-30 2026-08-13
WMT
WALMARTSTORE
Consumer Defensive 0.76% 0.94% #22 7
Prev: #15
0.8
421 0.1%
P
S
339,374 $38,437 2013 Q4 13F Filing 2026-06-30 2026-08-13
CSCO
CISCOSYSTEMS
Technology 0.71% 0.53% #23 7
Prev: #30
0.8
663 0.2%
P
S
305,997 $35,942 2013 Q4 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC
Healthcare 0.68% 0.66% #24 3
Prev: #21
0.8
616 0.5%
P
S
137,221 $34,530 2013 Q4 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD
Financial Services 0.65% 0.73% #25 7
Prev: #18
0.8
-1,079 -1.6%
P
S
64,362 $33,056 2013 Q4 13F Filing 2026-06-30 2026-08-13
COST
COSTCOWHOLES
Consumer Defensive 0.63% 0.77% #26 9
Prev: #17
0.8
89 0.3%
P
S
34,412 $32,191 2013 Q4 13F Filing 2026-06-30 2026-08-13
KLAC
KLATENCORCOR
Technology 0.61% 0.33% #27 23
Prev: #50
3.2
92,489 910.2%
P
S
102,650 $30,970 2013 Q4 13F Filing 2026-06-30 2026-08-13
GE
GENELECTRIC
Industrials 0.60% 0.52% #28 3
Prev: #31
0.7
272 0.3%
P
S
81,838 $30,585 2013 Q4 13F Filing 2026-06-30 2026-08-13
BAC
BANK OF AMER CR...
Financial Services 0.59% 0.58% #29 4
Prev: #25
0.7
-8,642 -1.6%
P
S
520,982 $29,685 2013 Q4 13F Filing 2026-06-30 2026-08-13
UNH
UNITEDHEALTH
Healthcare 0.58% 0.42% #30 9
Prev: #39
0.7
489 0.7%
P
S
70,448 $29,280 2013 Q4 13F Filing 2026-06-30 2026-08-13
HD
HOMEDEPOTINC
Consumer Cyclical 0.54% 0.57% #31 3
Prev: #28
0.7
1,232 1.6%
P
S
78,117 $27,550 2013 Q4 13F Filing 2026-06-30 2026-08-13
PG
PROCTER&GAMB
Consumer Defensive 0.52% 0.58% #32 9
Prev: #23
0.7
829 0.5%
P
S
181,505 $26,615 2013 Q4 13F Filing 2026-06-30 2026-08-13
MRK
MERCK&CO
Healthcare 0.49% 0.52% #33 1
Prev: #32
0.7
1,368 0.7%
P
S
193,075 $24,810 2013 Q4 13F Filing 2026-06-30 2026-08-13
KO
COCACOLACO
Consumer Defensive 0.48% 0.54% #34 5
Prev: #29
0.7
-16,902 -5.3%
P
S
299,206 $24,316 2013 Q4 13F Filing 2026-06-30 2026-08-13
CVX
CHEVNORP
Energy 0.48% 0.68% #35 15
Prev: #20
0.7
-2,371 -1.6%
P
S
145,456 $24,110 2013 Q4 13F Filing 2026-06-30 2026-08-13
NFLX
NETFLIX
Communication Services 0.46% 0.70% #36 17
Prev: #19
0.7
1,354 0.4%
P
S
328,817 $23,477 2013 Q4 13F Filing 2026-06-30 2026-08-13
GS
GOLDMAN SACH IN...
Financial Services 0.45% 0.44% #37 1
Prev: #36
0.7
-388 -1.7%
P
S
22,815 $23,074 2013 Q4 13F Filing 2026-06-30 2026-08-13
RY
DNU ROYALBKCAN
Financial Services 0.43% 0.39% #38 4
Prev: #42
0.7
-1,756 -1.6%
P
S
106,193 $21,968 2013 Q4 13F Filing 2026-06-30 2026-08-13
TXN
TEXASINSTRUM
Technology 0.42% 0.31% #39 17
Prev: #56
0.7
689 1.0%
P
S
70,958 $21,150 2013 Q4 13F Filing 2026-06-30 2026-08-13
PANW
PALOALTONETWORK...
Technology 0.41% 0.22% #40 41
Prev: #81
0.7
-1,083 -1.7%
P
S
61,381 $20,932 2014 Q4 13F Filing 2026-06-30 2026-08-13
IBM
IBM
Technology 0.41% 0.39% #41
Prev: #41
0.7
1,051 1.5%
P
S
73,345 $20,625 2013 Q4 13F Filing 2026-06-30 2026-08-13
MRVL
MARVELLTECHG
Technology 0.39% 0.15% #42 85
Prev: #127
0.7
1,494 2.3%
P
S
67,215 $20,022 2013 Q4 13F Filing 2026-06-30 2026-08-13
RTX
UNITEDTECHCO
Industrials 0.39% 0.45% #43 8
Prev: #35
0.7
1,825 1.8%
P
S
105,377 $19,993 2021 Q4 13F Filing 2026-06-30 2026-08-13
WFC
WELLSFARGO&C
Financial Services 0.39% 0.43% #44 6
Prev: #38
0.7
-3,916 -1.6%
P
S
238,714 $19,727 2013 Q4 13F Filing 2026-06-30 2026-08-13
ORCL
ORACLECORP
Technology 0.39% 0.44% #45 8
Prev: #37
0.7
1,016 0.8%
P
S
134,290 $19,680 2013 Q4 13F Filing 2026-06-30 2026-08-13
PLTR
PALANTIRTECHNOL...
Technology 0.39% 0.58% #46 22
Prev: #24
0.7
-8,953 -5.1%
P
S
167,666 $19,561 2021 Q2 13F Filing 2026-06-30 2026-08-13
C
CITIGRPINC
Financial Services 0.38% 0.35% #47
Prev: #47
0.7
-2,193 -1.6%
P
S
136,054 $19,042 2013 Q4 13F Filing 2026-06-30 2026-08-13
LIN
LINDE PLC
Basic Materials 0.37% 0.40% #48 8
Prev: #40
0.6
495 1.4%
P
S
36,613 $18,999 2020 Q4 13F Filing 2026-06-30 2026-08-13
MS
MORSTANNYK
Financial Services 0.37% 0.34% #49
Prev: #49
0.6
-1,456 -1.6%
P
S
90,308 $18,877 2013 Q4 13F Filing 2026-06-30 2026-08-13
WDC
WESTERNDIGIT
Technology 0.34% 0.16% #50 63
Prev: #113
0.6
669 2.5%
P
S
27,105 $17,312 2013 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 599 holdings

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