Latest Gulf International Bank (UK) Ltd Stock Portfolio
Gulf International Bank (UK) Ltd Performance:
2025 Q4: -3.89%YTD: 9.31%2024: 20.76%
Performance for 2025 Q4 is -3.89%, and YTD is 9.31%, and 2024 is 20.76%.
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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.
The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIACORP and 6.7% of portfolio in APPLECOMPUTE.
The fund managers got completely rid off KELLOGGCO (K), AMCOR PLC (AMCR) and OWENS CORNING (OC) stocks. They significantly reduced their stock positions in GAMINGANDLEISURE (GLPI), HCAINC (HCA) and TESLA MOTORS INC (TSLA). Gulf International Bank (UK) Ltd opened new stock positions in INSMED INC (INSM), CIENA CORP (CIEN) and COMFORTSYSTE (FIX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), SERVICENOW INC (NOW) and TEXASPACIFICLAND (TPL).
The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIACORP and 6.7% of portfolio in APPLECOMPUTE.
The fund managers got completely rid off KELLOGGCO (K), AMCOR PLC (AMCR) and OWENS CORNING (OC) stocks. They significantly reduced their stock positions in GAMINGANDLEISURE (GLPI), HCAINC (HCA) and TESLA MOTORS INC (TSLA). Gulf International Bank (UK) Ltd opened new stock positions in INSMED INC (INSM), CIENA CORP (CIEN) and COMFORTSYSTE (FIX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), SERVICENOW INC (NOW) and TEXASPACIFICLAND (TPL).
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 -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| insmed inc | 1,920,000 |
| ciena corp | 1,771,000 |
| comfortsyste | 1,406,000 |
| flextronicsi | 1,240,000 |
| amrizefinance | 1,219,000 |
| astera labs inc | 1,206,000 |
| credotechnologyg | 1,195,000 |
| bloom energy c-a | 976,000 |
New stocks bought by Gulf International Bank (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix | 901 |
| servicenow inc | 401 |
| texaspacificland | 200 |
| brookfield asset | 50.00 |
| omnicomgrp | 31.7 |
| mongodb inc | 16.63 |
| datadog inc | 14.43 |
| carvana co | 7.44 |
Additions to existing portfolio by Gulf International Bank (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hcainc | -5.05 |
| tesla motors inc | -1.66 |
| intelcorp | -1.06 |
| exxonmobilco | -0.8 |
| jp morgan ch | -0.78 |
| applecompute | -0.58 |
| goldman sach inc | -0.57 |
| incytegenomi | -0.57 |
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.
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Others
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 34.2 |
| Financial Services | 10.9 |
| Communication Services | 10.2 |
| Consumer Cyclical | 10.1 |
| Healthcare | 9.3 |
| Industrials | 6.9 |
| Others | 6.3 |
| Consumer Defensive | 3.8 |
| Energy | 3 |
| Utilities | 2 |
| Real Estate | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Gulf International Bank (UK) Ltd has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 87.9% 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 500 | 87.9 |
| Others | 11.7 |
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 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gulf International Bank (UK) Ltd last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techno | 0.06 | 13,996 | 1,904,000 | unchanged | 0.00 | ||
| AAPL | applecompute | 6.65 | 753,291 | 204,790,000 | reduced | -0.58 | ||
| ABBV | abbvie inc | 0.66 | 89,636 | 20,481,000 | added | 0.13 | ||
| ABC | amerisourceberge | 0.10 | 9,285 | 3,136,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.10 | 21,569 | 2,927,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 88,147 | 11,044,000 | unchanged | 0.00 | ||
| ACGL | archcapitalg | 0.06 | 18,417 | 1,767,000 | unchanged | 0.00 | ||
| ACN | accenture ltd | 0.27 | 31,459 | 8,440,000 | added | 0.23 | ||
| ADBE | adobe systems | 0.25 | 21,879 | 7,657,000 | added | 0.22 | ||
| ADI | analogdevice | 0.22 | 25,001 | 6,780,000 | unchanged | 0.00 | ||
| ADM | archerdaniel | 0.05 | 26,011 | 1,495,000 | unchanged | 0.00 | ||
| ADP | automaticdat | 0.17 | 20,588 | 5,296,000 | unchanged | 0.00 | ||
| ADSK | autodeskinc | 0.10 | 10,837 | 3,208,000 | added | 0.52 | ||
| AEE | ameren corp | 0.05 | 14,501 | 1,448,000 | unchanged | 0.00 | ||
| AEP | amerelectri | 0.10 | 26,801 | 3,090,000 | added | 0.06 | ||
| AFL | aflac inc | 0.09 | 26,370 | 2,908,000 | unchanged | 0.00 | ||
| AFRM | affirmholdingsin | 0.03 | 13,342 | 993,000 | unchanged | 0.00 | ||
| AIG | american int grp | 0.09 | 31,018 | 2,654,000 | unchanged | 0.00 | ||
| AJG | arthurjgallagher | 0.10 | 12,509 | 3,237,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.09 | 13,154 | 2,738,000 | unchanged | 0.00 | ||