Gulf International Bank (UK) Ltd 13F Holdings · Q2 2026
Gulf International Bank (UK) Ltd reported 564 securities worth $5.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.04%), AAPL (6.48%), MSFT (4.01%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIACORP | $357.3M | 7.04% | 1.8M | Trimmed |
| 2 | AAPL | APPLECOMPUTE | $328.6M | 6.48% | 1.1M | Trimmed |
| 3 | MSFT | MICROSOFTCOR | $203.5M | 4.01% | 545,603 | Trimmed |
| 4 | AMZN | AMAZON.COMIN | $178.7M | 3.52% | 749,782 | Added |
| 5 | GOOGL | ALPHABET INC | $161.0M | 3.17% | 450,521 | Added |
| 6 | AVGO | BROADCOM LTD | $131.4M | 2.59% | 347,810 | Trimmed |
| 7 | GOOG | ALPHABET INC | $126.4M | 2.49% | 357,708 | Trimmed |
| 8 | MU | MICRONTECH | $100.6M | 1.98% | 87,176 | Added |
| 9 | META | META PLATFORMS | $95.7M | 1.89% | 169,921 | Added |
| 10 | TSLA | TESLA MOTORS INC | $91.8M | 1.81% | 218,333 | Trimmed |
| 11 | LLY | ELILILLY&CO | $74.4M | 1.47% | 62,007 | Trimmed |
| 12 | AMD | ADVANCED MICRO | $73.2M | 1.44% | 125,986 | Added |
| 13 | JPM | JP MORGAN CH | $67.8M | 1.34% | 206,989 | Trimmed |
| 14 | BRKB | BERKSHIREHAT | $53.4M | 1.05% | 106,642 | Added |
| 15 | INTC | INTELCORP | $48.0M | 0.95% | 343,686 | Trimmed |
| 16 | JNJ | JOHNSON&JOHN | $47.3M | 0.93% | 186,053 | Trimmed |
| 17 | AMAT | APPLIEDMATER | $44.6M | 0.88% | 61,689 | Added |
| 18 | V | VISA INC | $44.4M | 0.87% | 129,314 | Trimmed |
| 19 | XOM | EXXONMOBILCO | $43.8M | 0.86% | 320,681 | Trimmed |
| 20 | LRCX | LAMRESEARCH | $42.2M | 0.83% | 97,276 | Added |
| 21 | CAT | CATERPILLARI | $38.6M | 0.76% | 36,242 | Added |
| 22 | WMT | WALMARTSTORE | $38.4M | 0.76% | 339,374 | Added |
| 23 | CSCO | CISCOSYSTEMS | $35.9M | 0.71% | 305,997 | Added |
| 24 | ABBV | ABBVIE INC | $34.5M | 0.68% | 137,221 | Added |
| 25 | MA | MASTERCARD | $33.1M | 0.65% | 64,362 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR