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Latest Gulf International Bank (UK) Ltd Stock Portfolio

$4.47Billion– No. of Holdings #589

Gulf International Bank (UK) Ltd Performance:
2026 Q1: -3.94%YTD: -3.94%2025: 16.02%
Performance for 2026 Q1 is -3.94%, and YTD is -3.94%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $4.5 Billions as of 31 Mar, 2026.

The top stock holdings of Gulf International Bank (UK) Ltd are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIACORP and 6.4% of portfolio in APPLECOMPUTE.

The fund managers got completely rid off THOMSONCORP (TRI), DOCUSIGN INC (DOCU) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in GAMINGANDLEISURE (GLPI), PHILIPMORRIS (MO) and PHILIP MORRIS (PM). Gulf International Bank (UK) Ltd opened new stock positions in LUMENTUMHOLDINGS (LITE), COHERENTINC (COHR) and FTAIAVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to BCEINC (BCE), CHINALODGINGGROU (HTHT) and WATERSCORP (WAT).
Gulf International Bank (UK) Ltd Equity Portfolio Value
Last Reported on: 11 May, 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 -3.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentumholdings3,843,000
coherentinc2,862,000
curtisswrib1,931,000
ftaiaviation ltd1,931,000
coeur d'alene mn1,464,000
astspacemobilein1,426,000
thomsoncorp1,086,000
revolutionmedici1,082,000
New stocks bought by Gulf International Bank (UK) Ltd

Additions

Ticker% Inc.
waterscorp138
huntingtonba118
fifththirdba110
heico corp a108
rogers comm inc107
annalymtgmgm102
coreweave inc92.78
paloaltonetworks84.17
Additions to existing portfolio by Gulf International Bank (UK) Ltd

Reductions

None of the existing positions were reduced by Gulf International Bank (UK) Ltd

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 32.5% 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%
Technology32.5
Financial Services10.1
Communication Services9.9
Consumer Cyclical9.6
Healthcare9.2
Industrials7.7
Others6.6
Consumer Defensive4.3
Energy4.2
Utilities2.2
Real Estate1.9
Basic Materials1.8

Market Cap. Distribution

Gulf International Bank (UK) Ltd has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.1
LARGE-CAP36
UNALLOCATED6.6

Stocks belong to which Index?

About 87.7% 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 50087.7
Others11.7
Top 5 Winners (%)%
DOW
dow inc
57.6 %
LYB
lyondellbasell-a
57.1 %
CF
cf industries
56.9 %
CIEN
ciena corp
50.8 %
TPL
texaspacificland
48.2 %
Top 5 Winners ($)$
XOM
exxonmobilco
13.4 M
CVX
chevnorp
6.7 M
JNJ
johnson&john
5.8 M
AMAT
appliedmater
4.3 M
CAT
caterpillari
4.1 M
Top 5 Losers (%)%
paddy power betf
-53.7 %
TEAM
atlassiancorpplc
-52.7 %
TME
tencentmusicente
-42.6 %
SNAP
snap inc
-39.7 %
DKNG
draftkings inc
-37.5 %
Top 5 Losers ($)$
MSFT
microsoftcor
-51.3 M
NVDA
nvidiacorp
-18.8 M
AAPL
applecompute
-17.1 M
TSLA
tesla motors inc
-14.1 M
AMZN
amazon.comin
-13.9 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 589 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Gulf International Bank (UK) Ltd last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions