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Latest Gulf International Bank (UK) Ltd Stock Portfolio

$5.19Billion | No. of Holdings #547

Gulf International Bank (UK) Ltd Performance

2026 Q3+1.75%
YTD+11.78%
2025+16.02%

About Gulf International Bank (UK) Ltd and 13F Hedge Fund Stock Holdings

Gulf International Bank (UK) Ltd is a hedge fund based in United Kingdom. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $5.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIACORP and 7.3% of portfolio in APPLECOMPUTE. <br><br> The fund managers got completely rid off EXXONMOBILCO (XOM), ONEOK INC (OKE) and ELECTRONICAR (EA) stocks. They significantly reduced their stock positions in PINDUODUO INC (PDD), CAPITALONEFI (COF) and BANK OF AMER CRP (BAC). Gulf International Bank (UK) Ltd opened new stock positions in EXXONMOBILCO, NVENTELECTRICPLC (NVT) and ALLEGHENY TECHNO (ATI). The fund showed a lot of confidence in some stocks as they added substantially to EQUITYRESIDE (EQR), HANSEN NAT (MNST) and AMPHENOL COR (APH).
Gulf International Bank (UK) Ltd Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$5.19Billion
  as of Oct 20, 2026

Gulf International Bank (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Gulf International Bank (UK) Ltd made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobilco52,190,000
oneok inc4,075,000
nventelectricplc2,015,000
allegheny techno1,958,000
roivantsciencesl1,828,000
carpenter te1,463,000
dowdupont1,385,000
New stocks bought by Gulf International Bank (UK) Ltd

Additions

Ticker% Inc.
equityreside109
amphenol cor100
hansen nat100
equinoxgold corp28.92
diamondbackenerg21.2
nuholdingsltd/ca19.38
digitalrealtytru19.14
lumentumholdings14.84
Additions to existing portfolio by Gulf International Bank (UK) Ltd

Reductions

Ticker% Reduced
pinduoduo inc-11.17
capitalonefi-10.35
bank of amer crp-4.03
mastercard-3.11
Gulf International Bank (UK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gulf International Bank (UK) Ltd

Sector Distribution

Gulf International Bank (UK) Ltd has about 39% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology39
Communication Services9.7
Financial Services9.6
Healthcare9
Consumer Cyclical8.4
Industrials6.8
Others6.7
Consumer Defensive3.5
Energy2.5
Utilities1.7
Real Estate1.6
Basic Materials1.5

Market Cap. Distribution

Gulf International Bank (UK) Ltd has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.1
LARGE-CAP32.4
UNALLOCATED7.2

Stocks belong to which Index?

About 86.5% of the stocks held by Gulf International Bank (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.5
Others12.8
Top 5 Winners (%)%
TEAM
atlassiancorpplc
130.5 %
MSTR
microstrategyinc
76.2 %
PSTG
pure storage inc
66.0 %
VEEV
veevasystems inc
60.8 %
PLTR
palantirtechnolo
60.3 %
Top 5 Winners ($)$
MSFT
microsoftcor
76.6 M
NVDA
nvidiacorp
50.5 M
AAPL
applecompute
49.7 M
META
meta platforms
27.6 M
PLTR
palantirtechnolo
11.8 M
Top 5 Losers (%)%
FICO
fairisaacco
-50.4 %
MNST
hansen nat
-49.5 %
MTZ
mastec inc
-48.7 %
APH
amphenol cor
-45.0 %
APP
applovin corp
-43.6 %
Top 5 Losers ($)$
TSLA
tesla motors inc
-14.5 M
APH
amphenol cor
-13.4 M
AMAT
appliedmater
-13.1 M
KLAC
klatencorcor
-11.0 M
LRCX
lamresearch
-10.2 M

Gulf International Bank (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gulf International Bank (UK) Ltd

Gulf International Bank (UK) Ltd has 547 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Gulf International Bank (UK) Ltd last quarter.

$5.15BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gulf International Bank (UK) Ltd, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle

Agnico-Eagle

AEM
Gulf International Bank (UK) Ltd's holding in Agnico-Eagle over time
0.14%38,185
$6.99M
0.14%
unchanged 0 percentunchanged
AER
Aercapholdingsnv

Aercapholdingsnv

AER
Gulf International Bank (UK) Ltd's holding in Aercapholdingsnv over time
0.04%12,692
$1.82M
0.04%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Gulf International Bank (UK) Ltd's holding in Alamos Gold Inc over time
0.02%32,020
$1.04M
0.02%
unchanged 0 percentunchanged