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Latest Gulf International Bank (UK) Ltd Stock Portfolio

$5.07Billion | No. of Holdings #565

Gulf International Bank (UK) Ltd Performance

2026 Q2+14.36%
YTD+9.85%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIACORP and 6.5% of portfolio in APPLECOMPUTE. <br><br> The fund managers got completely rid off HONEYWELLINT (HON), CABOT OIL (CTRA) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in PINDUODUO INC (PDD), SALESFORCE (CRM) and SPOTIFYTECHNOLOG (SPOT). Gulf International Bank (UK) Ltd opened new stock positions in HOLOGIC INC, HONEYWELLINT (HON) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to BCEINC (BCE), CARVANA CO (CVNA) and DEVONENERGYC (DVN).
Gulf International Bank (UK) Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$5.07Billion
  as of Aug 13, 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 14.36% in the last quarter. In trailing 12 months, it's portfolio return was 21.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hologic inc5,754,000
honeywellint5,656,000
technipfmc plc2,087,000
mastec inc1,941,000
xpo inc1,772,000
fabrinet1,486,000
sharkninja inc1,352,000
New stocks bought by Gulf International Bank (UK) Ltd

Additions

Ticker% Inc.
carvana co393
devonenergyc87.32
ionq inc31.51
revolutionmedici29.12
coreweave inc27.09
bloom energy c-a19.63
coherentinc17.97
xcel energy inc12.37
Additions to existing portfolio by Gulf International Bank (UK) Ltd

Reductions

Ticker% Reduced
pinduoduo inc-17.05
salesforce-15.03
spotifytechnolog-10.14
ubertechnologies-9.26
booking hlds inc-7.00
cocacolaco-5.35
palantirtechnolo-5.07
alphabet inc-4.89
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 37% 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%
Technology37
Financial Services10
Communication Services9.5
Consumer Cyclical9.2
Healthcare8.7
Industrials7.7
Others5.7
Consumer Defensive3.7
Energy3.2
Utilities2
Real Estate1.7
Basic Materials1.6

Market Cap. Distribution

Gulf International Bank (UK) Ltd has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.6
LARGE-CAP33.9
UNALLOCATED6.2

Stocks belong to which Index?

About 87.6% 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 50087.6
Others11.7
Top 5 Winners (%)%
astera labs inc
336.2 %
MU
microntech
240.7 %
INTC
intelcorp
214.6 %
MRVL
marvelltechg
194.2 %
CRDO
credotechnologyg
187.4 %
Top 5 Winners ($)$
MU
microntech
71.1 M
AMD
advanced micro
47.5 M
NVDA
nvidiacorp
47.0 M
AAPL
applecompute
40.4 M
INTC
intelcorp
33.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuitinc
-39.3 %
ZTS
zoetis inc
-39.0 %
ACN
accenture ltd
-36.9 %
CTSH
cognizant
-36.5 %
Top 5 Losers ($)$
XOM
exxonmobilco
-10.7 M
NFLX
netflix
-8.1 M
CVNA
carvana co
-7.6 M
CVX
chevnorp
-6.0 M
PLTR
palantirtechnolo
-5.1 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 565 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Gulf International Bank (UK) Ltd last quarter.

$5.02BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gulf International Bank (UK) Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle

Agnico-Eagle

AEM
Gulf International Bank (UK) Ltd's holding in Agnico-Eagle over time
0.12%38,185
$5.93M
0.12%
decreased 1.54 percentreduced
AER
Aercapholdingsnv

Aercapholdingsnv

AER
Gulf International Bank (UK) Ltd's holding in Aercapholdingsnv over time
0.04%12,692
$1.85M
0.04%
decreased 1.08 percentreduced