Gulf International Bank (Uk) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gulf International Bank (Uk) Ltd disclosed 553 stock positions valued at approximately $5.07B as of quarter-end June 30, 2026. The largest holdings include NVIDIACORP, APPLECOMPUTE, and MICROSOFTCOR.
- Report Period
- June 30, 2026
- No. of Stocks
- 553
- Portfolio Value
- $5.07B
Holdings by Sector
Gulf International Bank (Uk) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIACORP | NVDA | Technology | 7.04% | 1,785,859 | -87,558 | -4.67% | $357,332,000 |
| APPLECOMPUTE | AAPL | Technology | 6.48% | 1,135,642 | -255 | -0.02% | $328,609,000 |
| MICROSOFTCOR | MSFT | Technology | 4.01% | 545,603 | -62 | -0.01% | $203,520,000 |
| AMAZON.COMIN | AMZN | Consumer Cyclical | 3.52% | 749,782 | +6,311 | +0.85% | $178,703,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.17% | 450,521 | +755 | +0.17% | $161,002,000 |
| BROADCOM LTD | AVGO | Technology | 2.59% | 347,810 | -308 | -0.09% | $131,385,000 |
| ALPHABET INC | GOOG | Communication Services | 2.49% | 357,708 | -18,408 | -4.89% | $126,388,000 |
| MICRONTECH | MU | Technology | 1.98% | 87,176 | +200 | +0.23% | $100,626,000 |
| META PLATFORMS | META | Communication Services | 1.89% | 169,921 | +1,590 | +0.94% | $95,714,000 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 1.81% | 218,333 | -175 | -0.08% | $91,830,000 |
| ELILILLY&CO | LLY | Healthcare | 1.47% | 62,007 | -102 | -0.16% | $74,373,000 |
| ADVANCED MICRO | AMD | Technology | 1.44% | 125,986 | +111 | +0.09% | $73,186,000 |
| JP MORGAN CH | JPM | Financial Services | 1.34% | 206,989 | -3,431 | -1.63% | $67,753,000 |
| BERKSHIREHAT | BRK-B | Financial Services | 1.05% | 106,642 | +338 | +0.32% | $53,362,000 |
| INTELCORP | INTC | Technology | 0.95% | 343,686 | -5,932 | -1.70% | $47,988,000 |
| JOHNSON&JOHN | JNJ | Healthcare | 0.93% | 186,053 | -99 | -0.05% | $47,251,000 |
| APPLIEDMATER | AMAT | Technology | 0.88% | 61,689 | +396 | +0.65% | $44,601,000 |
| VISA INC | V | Financial Services | 0.87% | 129,314 | -984 | -0.76% | $44,366,000 |
| EXXONMOBILCO | XOM | Energy | 0.86% | 320,681 | -5,340 | -1.64% | $43,843,000 |
| LAMRESEARCH | LRCX | Other | 0.83% | 97,276 | +188 | +0.19% | $42,152,000 |
| CATERPILLARI | CAT | Industrials | 0.76% | 36,242 | +56 | +0.15% | $38,594,000 |
| WALMARTSTORE | WMT | Consumer Defensive | 0.76% | 339,374 | +421 | +0.12% | $38,437,000 |
| CISCOSYSTEMS | CSCO | Technology | 0.71% | 305,997 | +663 | +0.22% | $35,942,000 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 137,221 | +616 | +0.45% | $34,530,000 |
| MASTERCARD | MA | Financial Services | 0.65% | 64,362 | -1,079 | -1.65% | $33,056,000 |
| COSTCOWHOLES | COST | Consumer Defensive | 0.63% | 34,412 | +89 | +0.26% | $32,191,000 |
| KLATENCORCOR | KLAC | Technology | 0.61% | 102,650 | +92,489 | +910.24% | $30,970,000 |
| GENELECTRIC | GE | Industrials | 0.60% | 81,838 | +272 | +0.33% | $30,585,000 |
| BANK OF AMER CRP | BAC | Financial Services | 0.59% | 520,982 | -8,642 | -1.63% | $29,685,000 |
| UNITEDHEALTH | UNH | Healthcare | 0.58% | 70,448 | +489 | +0.70% | $29,280,000 |
Showing 30 of 553 holdings in the latest reporting period.