Gulf International Bank (UK) Ltd
CIK: 0001598697SEC EDGAR →
Portfolio Value
$3.1B
Holdings
591
As of
Q4 2025
New Positions
4
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIACORP | 1,230,174 | $229.0M | 7.44% |
| 2 | APPLECOMPUTE | 753,291 | $204.0M | 6.62% |
| 3 | MICROSOFTCOR | 358,143 | $173.0M | 5.62% |
| 4 | AMAZON.COMIN | 485,772 | $112.0M | 3.64% |
| 5 | ALPHABET INC | 294,061 | $92.0M | 2.99% |
| 6 | BROADCOM LTD | 226,827 | $78.0M | 2.53% |
| 7 | ALPHABET INC | 249,091 | $78.0M | 2.53% |
| 8 | TESLA MOTORS INC | 144,247 | $64.0M | 2.08% |
| 9 | JP MORGAN CH | 140,574 | $45.0M | 1.46% |
| 10 | BERKSHIREHAT | 69,329 | $34.0M | 1.10% |
Quarterly Changes
Top Buys
New Positions (15)
Closed Positions (15)
$1.2M · 14K shares
$882K · 108K shares
$684K · 5K shares
$661K · 2K shares
$656K · 7K shares
$618K · 11K shares
$600K · 7K shares
$599K · 3K shares
$582K · 8K shares
$576K · 2K shares
$527K · 5K shares
$460K · 4K shares
$422K · 24K shares
$343K · 3K shares
$14K · 320 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 103 | $986.0M | 39.6% |
| Financial Services | 81 | $283.1M | 11.4% |
| Consumer Cyclical | 58 | $277.0M | 11.1% |
| Communication Services | 29 | $231.1M | 9.3% |
| Healthcare | 51 | $182.1M | 7.3% |
| Industrials | 86 | $148.0M | 5.9% |
| Energy | 30 | $92.0M | 3.7% |
| Consumer Defensive | 29 | $85.0M | 3.4% |
| Unknown | 33 | $84.0M | 3.4% |
| Basic Materials | 30 | $47.0M | 1.9% |
| Utilities | 30 | $46.0M | 1.8% |
| Real Estate | 31 | $30.0M | 1.2% |