Gulf International Bank (UK) Ltd
CIK: 1598697SEC EDGAR →
Portfolio Value
$5.2B
Holdings
547
As of
Q3 2026
New Positions
547
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIACORP | 1,785,859 | $407.9M | 7.86% |
| 2 | APPLECOMPUTE | 1,142,142 | $380.4M | 7.33% |
| 3 | MICROSOFTCOR | 549,003 | $281.6M | 5.43% |
| 4 | AMAZON.COMIN | 751,782 | $187.3M | 3.61% |
| 5 | ALPHABET INC | 455,875 | $156.9M | 3.02% |
| 6 | META PLATFORMS | 170,921 | $123.9M | 2.39% |
| 7 | ALPHABET INC | 363,200 | $123.8M | 2.39% |
| 8 | BROADCOM LTD | 351,810 | $123.6M | 2.38% |
| 9 | MICRONTECH | 88,176 | $93.9M | 1.81% |
| 10 | TESLA MOTORS INC | 221,583 | $78.6M | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 100 | $2.1B | 39.9% |
| Financial Services | 82 | $553.4M | 10.7% |
| Communication Services | 23 | $491.9M | 9.5% |
| Healthcare | 49 | $456.4M | 8.8% |
| Consumer Cyclical | 49 | $443.2M | 8.5% |
| Industrials | 72 | $322.8M | 6.2% |
| Unknown | 36 | $238.6M | 4.6% |
| Consumer Defensive | 25 | $180.1M | 3.5% |
| Energy | 28 | $158.9M | 3.1% |
| Basic Materials | 34 | $119.1M | 2.3% |
| Utilities | 28 | $84.9M | 1.6% |
| Real Estate | 21 | $70.4M | 1.4% |