Gulf International Bank (UK) Ltd reported 540 positions worth $5.17B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 5 new positions, added to 23, trimmed 4 and exited 20. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,500 | +0.6% | $2.16M | 7.36% |
| NVT nVent Electric plc | +12.6K | – | $2.02M | 0.039% |
| ATI Ati Inc | +10.3K | – | $1.96M | 0.038% |
| GOOG Alphabet Inc. | +5,492 | +1.5% | $1.87M | 2.39% |
| GOOGL Alphabet Inc. | +5,354 | +1.2% | $1.84M | 3.03% |
| VMRK Vivmark Residential | +30.1K | +109.2% | $1.83M | 0.068% |
| ROIV Roivant Sciences Ltd. | +50.0K | – | $1.83M | 0.035% |
| MSFT Microsoft Corp | +3,400 | +0.6% | $1.74M | 5.45% |
| CRS Carpenter Technology Corp | +3,764 | – | $1.46M | 0.028% |
| BRK-B Berkshire Hathaway Inc | +2,935 | +2.8% | $1.46M | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCL Carnival Corp Ltd. | -91.4K | -100.0% | $2.61M | Exited |
| IONQ IonQ, Inc. | -30.5K | -100.0% | $1.62M | Exited |
| CSL Carlisle Companies Inc | -3,203 | -100.0% | $1.16M | Exited |
| BAC Bank Of America Corp | -21.0K | -4.0% | $1.14M | 0.526% |
| MA Mastercard Inc | -2,000 | -3.1% | $1.10M | 0.665% |
| RPM Rpm International Inc | -9,784 | -100.0% | $1.09M | Exited |
| COF Capital One Financial Corp | -5,000 | -10.3% | $965.30K | 0.162% |
| AVY Avery Dennison Corp | -5,922 | -100.0% | $961.00K | Exited |
| PNR PENTAIR plc | -12.5K | -100.0% | $955.00K | Exited |
| TYL Tyler Technologies Inc | -3,264 | -100.0% | $954.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -91.4K | $2.61M | 0.052% |
| IONQ IonQ, Inc. | -30.5K | $1.62M | 0.032% |
| CSL Carlisle Companies Inc | -3,203 | $1.16M | 0.023% |
| RPM Rpm International Inc | -9,784 | $1.09M | 0.022% |
| AVY Avery Dennison Corp | -5,922 | $961.00K | 0.019% |
| PNR PENTAIR plc | -12.5K | $955.00K | 0.019% |
| TYL Tyler Technologies Inc | -3,264 | $954.00K | 0.019% |
| GGG Graco Inc | -12.6K | $953.00K | 0.019% |
| APTV Aptiv PLC | -15.1K | $927.00K | 0.018% |
| TRMB Trimble Inc. | -18.1K | $926.00K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.79M | $407.85M | 7.89% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.14M | $380.36M | 7.36% | +6,500 | +0.6% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 549.0K | $281.58M | 5.45% | +3,400 | +0.6% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 751.8K | $187.31M | 3.62% | +2,000 | +0.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 455.9K | $156.86M | 3.03% | +5,354 | +1.2% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 170.9K | $123.95M | 2.4% | +1,000 | +0.6% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 363.2K | $123.76M | 2.39% | +5,492 | +1.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 351.8K | $123.55M | 2.39% | +4,000 | +1.2% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 88.2K | $93.92M | 1.82% | +1,000 | +1.1% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 221.6K | $78.62M | 1.52% | +3,250 | +1.5% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 126.0K | $77.07M | 1.49% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 62.0K | $71.75M | 1.39% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 207.0K | $68.48M | 1.32% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 109.6K | $54.56M | 1.06% | +2,935 | +2.8% | Added | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 320.7K | $52.19M | 1.01% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Gulf International Bank (UK).
As of its Q3 2026 13F filing, Gulf International Bank (UK) Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Gulf International Bank (UK) Ltd reported a 13F portfolio worth $5.17B across 540 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.16M), nVent Electric plc ($2.02M), Ati Inc ($1.96M). It opened 5 new positions.
Its largest sales by value were Carnival Corp Ltd. ($2.61M), IonQ, Inc. ($1.62M), Carlisle Companies Inc ($1.16M). It exited 20 positions entirely.
From the Form 13F-HR reports Gulf International Bank (UK) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.