Latest Gulf International Bank (UK) Ltd Stock Portfolio
Gulf International Bank (UK) Ltd Performance:
2025 Q3: 7.79%YTD: 12.52%2024: 21.95%
Performance for 2025 Q3 is 7.79%, and YTD is 12.52%, and 2024 is 21.95%.
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 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIACORP and 6.3% of portfolio in APPLECOMPUTE.
The fund managers got completely rid off YANDEX NV (YNDX), AMERADAHESSC (HES) and ANSYSINC (ANSS) stocks. They significantly reduced their stock positions in TYSONFOODSA (TSN), CONSTELLATIO (STZ) and DARDENRESTAU (DRI). Gulf International Bank (UK) Ltd opened new stock positions in SOFITECHNOLOGIES (SOFI), TAPESTRY INC (TPR) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, FUTUHOLDINGS LTD (FUTU) and SYNOPSYSINC (SNPS).
The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIACORP and 6.3% of portfolio in APPLECOMPUTE.
The fund managers got completely rid off YANDEX NV (YNDX), AMERADAHESSC (HES) and ANSYSINC (ANSS) stocks. They significantly reduced their stock positions in TYSONFOODSA (TSN), CONSTELLATIO (STZ) and DARDENRESTAU (DRI). Gulf International Bank (UK) Ltd opened new stock positions in SOFITECHNOLOGIES (SOFI), TAPESTRY INC (TPR) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, FUTUHOLDINGS LTD (FUTU) and SYNOPSYSINC (SNPS).
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 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| sofitechnologies | 1,492,000 |
| tapestry inc | 1,186,000 |
| rocket lab corp | 1,057,000 |
| affirmholdingsin | 975,000 |
New stocks bought by Gulf International Bank (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 41.68 |
| synopsysinc | 19.88 |
| devonenergyc | 17.46 |
| chevnorp | 14.39 |
| nuholdingsltd/ca | 13.75 |
| ventasinc | 12.77 |
| chesapeake | 12.14 |
| toast inc | 11.59 |
Additions to existing portfolio by Gulf International Bank (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| generalmotors co | -12.42 |
| mascocorp | -4.95 |
| everestregrp | -4.77 |
| keycorp | -4.52 |
| evergy inc | -4.41 |
| genuineparts | -4.4 |
| alliant eng corp | -4.4 |
| mccormicknv | -4.28 |
Gulf International Bank (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
Gulf International Bank (UK) Ltd has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Financial Services | 10.6 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.7 |
| Healthcare | 8.5 |
| Others | 7.3 |
| Industrials | 7 |
| Consumer Defensive | 3.9 |
| Energy | 3.1 |
| Utilities | 2 |
| Real Estate | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Gulf International Bank (UK) Ltd has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 41.4 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 86.6% of the stocks held by Gulf International Bank (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.6 |
| Others | 13.2 |
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 591 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gulf International Bank (UK) Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techno | 0.06 | 13,996 | 1,796,000 | reduced | -1.86 | ||
| AAPL | applecompute | 6.34 | 757,684 | 192,929,000 | reduced | -1.86 | ||
| ABBV | abbvie inc | 0.68 | 89,524 | 20,728,000 | reduced | -0.96 | ||
| ABC | amerisourceberge | 0.10 | 9,285 | 2,902,000 | added | 4.55 | ||
| ABNB | airbnb inc | 0.09 | 21,569 | 2,619,000 | reduced | -1.63 | ||
| ABT | abbott labs | 0.39 | 88,147 | 11,806,000 | reduced | -0.74 | ||
| ACGL | archcapitalg | 0.06 | 18,417 | 1,671,000 | reduced | -1.66 | ||
| ACM | aecom | 0.03 | 7,399 | 965,000 | unchanged | 0.00 | ||
| ACN | accenture ltd | 0.25 | 31,387 | 7,740,000 | reduced | -1.74 | ||
| ADBE | adobe systems | 0.25 | 21,830 | 7,701,000 | reduced | -1.84 | ||
| ADI | analogdevice | 0.20 | 25,001 | 6,143,000 | reduced | -1.47 | ||
| ADM | archerdaniel | 0.05 | 26,011 | 1,554,000 | reduced | -1.37 | ||
| ADP | automaticdat | 0.20 | 20,588 | 6,043,000 | reduced | -1.86 | ||
| ADSK | autodeskinc | 0.11 | 10,781 | 3,425,000 | reduced | -1.76 | ||
| AEE | ameren corp | 0.05 | 14,501 | 1,514,000 | added | 7.84 | ||
| AEP | amerelectri | 0.10 | 26,784 | 3,013,000 | reduced | -1.59 | ||
| AFL | aflac inc | 0.10 | 26,370 | 2,946,000 | reduced | -1.75 | ||
| AFRM | affirmholdingsin | 0.03 | 13,342 | 975,000 | new | |||
| AIG | american int grp | 0.08 | 31,018 | 2,436,000 | reduced | -2.2 | ||
| AJG | arthurjgallagher | 0.13 | 12,509 | 3,875,000 | reduced | -1.94 | ||