Fund · CIK 1598697
Gulf International Bank (UK) Ltd
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$5.1B +13%
Positions565
Opened · sold out9 · 33
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.0% | $357M | 1,785,859 | Cut −5% |
| AAPLApple IncCOM | 6.5% | $329M | 1,135,642 | Held |
| MSFTMicrosoft CorpCOM | 4.0% | $204M | 545,603 | Held |
| AMZNAmazon.Com IncCOM | 3.5% | $179M | 749,782 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.2% | $161M | 450,521 | Held |
| AVGOBroadcom IncCOM | 2.6% | $131M | 347,810 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.5% | $126M | 357,708 | Cut −5% |
| MUMicron Technology IncCOM | 2.0% | $101M | 87,176 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.9% | $95.7M | 169,921 | Added +1% |
| TSLATesla IncCOM | 1.8% | $91.8M | 218,333 | Held |
| LLYEli Lilly & CoStock | 1.5% | $74.4M | 62,007 | Held |
| AMDAdvanced Micro DevicesStock | 1.4% | $73.2M | 125,986 | Held |
| JPMJpmorgan Chase & CoCOM | 1.3% | $67.8M | 206,989 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $53.4M | 106,642 | Held |
| INTCIntel CorpStock | 0.9% | $48.0M | 343,686 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.9% | $47.3M | 186,053 | Held |
| AMATApplied Materials IncStock | 0.9% | $44.6M | 61,689 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $44.4M | 129,314 | Cut −1% |
| Exxon Mobil CorpStock | 0.9% | $43.8M | 320,681 | Cut −2% |
| LRCXLam Research CorpCOM NEW | 0.8% | $42.2M | 97,276 | Held |
| CATCaterpillar IncCOM | 0.8% | $38.6M | 36,242 | Held |
| WMTWalmart IncCOM | 0.8% | $38.4M | 339,374 | Held |
| CSCOCisco Systems IncStock | 0.7% | $35.9M | 305,997 | Held |
| ABBVAbbvie IncStock | 0.7% | $34.5M | 137,221 | Held |
| MAMastercard Inc - ACL A | 0.7% | $33.1M | 64,362 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.6% | $32.2M | 34,412 | Held |
| KLACKla CorpCOM NEW | 0.6% | $31.0M | 102,650 | Added +910% |
| GEGeneral ElectricStock | 0.6% | $30.6M | 81,838 | Held |
| BACBank of America CorpStock | 0.6% | $29.7M | 520,982 | Cut −2% |
| UNHUnitedhealth Group IncStock | 0.6% | $29.3M | 70,448 | Added +1% |
| HDHome Depot IncCOM | 0.5% | $27.6M | 78,117 | Added +2% |
| PGProcter & Gamble Co/TheStock | 0.5% | $26.6M | 181,505 | Held |
| MRKMerck & Co. Inc.Stock | 0.5% | $24.8M | 193,075 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.5% | $24.3M | 299,206 | Cut −5% |
| CVXChevron CorpCOM | 0.5% | $24.1M | 145,456 | Cut −2% |
| NFLXNetflix IncCOM | 0.5% | $23.5M | 328,817 | Held |
| GSGoldman Sachs Group IncStock | 0.5% | $23.1M | 22,815 | Cut −2% |
| RYRoyal Bank of CanadaStock | 0.4% | $22.0M | 106,193 | Cut −2% |
| TXNTexas Instruments IncStock | 0.4% | $21.1M | 70,958 | Added +1% |
| PANWPalo Alto Networks IncCOM | 0.4% | $20.9M | 61,381 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 0.4% | $20.6M | 73,345 | Added +1% |
| MRVLMarvell Technology IncStock | 0.4% | $20.0M | 67,215 | Added +2% |
| RTXRtx CorpStock | 0.4% | $20.0M | 105,377 | Added +2% |
| WFCWells Fargo & CoCOM | 0.4% | $19.7M | 238,714 | Cut −2% |
| ORCLOracle CorpStock | 0.4% | $19.7M | 134,290 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $19.6M | 167,666 | Cut −5% |
| CCitigroup IncStock | 0.4% | $19.0M | 136,054 | Cut −2% |
| LINLinde PLCStock | 0.4% | $19.0M | 36,613 | Added +1% |
| MSMorgan StanleyStock | 0.4% | $18.9M | 90,308 | Cut −2% |
| WDCWestern Digital CorpStock | 0.3% | $17.3M | 27,105 | Added +3% |
| APHAmphenol Corp-Cl AStock | 0.3% | $17.1M | 96,898 | Added +2% |
| STXSeagate Technology HoldingsStock | 0.3% | $16.6M | 17,181 | Added +2% |
| GLWCorning IncCOM | 0.3% | $15.8M | 61,893 | Cut −2% |
| TDToronto-Dominion BankStock | 0.3% | $15.6M | 128,383 | Cut −2% |
| QCOMQualcomm IncStock | 0.3% | $15.4M | 83,356 | Added +1% |
| AMGNAmgen IncStock | 0.3% | $15.4M | 42,460 | Added +2% |
| ADIAnalog Devices IncStock | 0.3% | $14.8M | 37,229 | Cut −2% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $14.6M | 19,171 | Cut −2% |
| MCDMcdonald'S CorpStock | 0.3% | $14.6M | 54,089 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $14.3M | 28,563 | Cut −2% |
| NEENextera Energy IncStock | 0.3% | $14.3M | 162,855 | Added +2% |
| AXPAmerican Express CoStock | 0.3% | $14.2M | 41,896 | Cut −2% |
| PEPPepsico IncStock | 0.3% | $14.1M | 104,041 | Cut −2% |
| ANETArista Networks IncCOM SHS | 0.3% | $13.8M | 81,342 | Cut −2% |
| VZVerizon Communications IncStock | 0.3% | $13.5M | 320,013 | Cut −2% |
| DISWalt Disney Co/TheStock | 0.3% | $13.1M | 135,672 | Cut −2% |
| TJXTjx Companies IncStock | 0.3% | $12.8M | 84,391 | Cut −2% |
| UNPUnion Pacific CorpStock | 0.3% | $12.8M | 46,979 | Added +3% |
| ETNEaton Corp PLCStock | 0.2% | $12.6M | 29,542 | Cut −2% |
| WELLWelltower IncREIT | 0.2% | $12.5M | 55,269 | Added +4% |
| GILDGilead Sciences IncStock | 0.2% | $12.4M | 98,071 | Added +2% |
| DEDeere & CoCOM | 0.2% | $12.4M | 19,531 | Cut −2% |
| ABTAbbott LaboratoriesStock | 0.2% | $12.0M | 132,181 | Cut −2% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $11.8M | 128,401 | Cut −2% |
| ISRGIntuitive Surgical IncStock | 0.2% | $11.2M | 28,125 | Added +3% |
| TAT&T IncCOM | 0.2% | $11.1M | 538,138 | Cut −2% |
| PFEPfizer IncStock | 0.2% | $10.9M | 450,940 | Added +3% |
| BKNGBooking Holdings IncStock | 0.2% | $10.9M | 60,893 | Cut −7% |
| BLKBlackrock IncStock | 0.2% | $10.8M | 11,210 | Cut −2% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $10.6M | 92,957 | Cut −2% |
| DELLDell Technologies -CStock | 0.2% | $10.4M | 24,102 | Cut −2% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $10.1M | 20,389 | Added +4% |
| PLDPrologis IncREIT | 0.2% | $10.1M | 74,268 | Added +3% |
| CVSCvs Health CorpStock | 0.2% | $10.0M | 96,488 | Cut −1% |
| UBERUber Technologies IncStock | 0.2% | $10.0M | 138,308 | Cut −9% |
| COPConocophillipsStock | 0.2% | $9.8M | 93,957 | Cut −2% |
| VRTVertiv Holdings Co-AStock | 0.2% | $9.8M | 29,169 | Added +4% |
| PGRProgressive CorpStock | 0.2% | $9.7M | 44,526 | Cut −2% |
| COFCapital One Financial CorpStock | 0.2% | $9.7M | 48,318 | Cut −2% |
| CBChubb LtdStock | 0.2% | $9.7M | 28,402 | Cut −2% |
| CRMSalesforce IncStock | 0.2% | $9.6M | 61,561 | Cut −15% |
| SPGIS&P Global IncStock | 0.2% | $9.6M | 23,559 | Cut −2% |
| BMOBank of MontrealStock | 0.2% | $9.5M | 53,746 | Cut −2% |
| LOWLowe'S Cos IncStock | 0.2% | $9.4M | 42,628 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $9.4M | 163,068 | Added +4% |
| PHParker Hannifin CorpStock | 0.2% | $9.4M | 9,596 | Cut −2% |
| DHRDanaher CorpStock | 0.2% | $9.2M | 48,321 | Cut −2% |
| APPApplovin Corp-Class AStock | 0.2% | $9.0M | 17,537 | Cut −2% |
| ENBEnbridge IncStock | 0.2% | $8.9M | 165,209 | Cut −1% |
| SBUXStarbucks CorpStock | 0.2% | $8.8M | 86,330 | Cut −1% |
| SOSouthern Co/TheStock | 0.2% | $8.5M | 89,210 | Added +5% |
| HWMHowmet Aerospace IncStock | 0.2% | $8.5M | 31,681 | Added +7% |
| TTTrane Technologies PLCStock | 0.2% | $8.3M | 16,857 | Cut −2% |
| SYKStryker CorpStock | 0.2% | $8.2M | 26,148 | Cut −2% |
| PWRQuanta Services IncStock | 0.2% | $8.2M | 11,339 | Cut −2% |
| BNSBank of Nova ScotiaStock | 0.2% | $8.1M | 93,729 | Cut −2% |
| CMCan Imperial Bk of CommerceStock | 0.2% | $8.1M | 70,516 | Cut −2% |
| NOWServicenow IncStock | 0.2% | $7.8M | 78,819 | Cut −2% |
| EQIXEquinix IncREIT | 0.2% | $7.8M | 7,463 | Cut −2% |
| CDNSCadence Design Sys IncStock | 0.2% | $7.8M | 20,674 | Cut −2% |
| NEMNewmont CorpCOM | 0.2% | $7.8M | 83,008 | Cut −2% |
| MDTMedtronic PLCStock | 0.2% | $7.6M | 97,474 | Cut −2% |
| BNYBank of New York Mellon CorpStock | 0.1% | $7.6M | 52,380 | Cut −2% |
| CMICummins IncStock | 0.1% | $7.5M | 10,488 | Cut −2% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $7.5M | 59,079 | Cut −2% |
| FTNTFortinet IncStock | 0.1% | $7.4M | 48,008 | Cut −2% |
| PNCPnc Financial Services GroupStock | 0.1% | $7.3M | 29,647 | Cut −1% |
| USBUS BancorpStock | 0.1% | $7.1M | 118,126 | Cut −1% |
| MCKMckesson CorpStock | 0.1% | $7.1M | 9,384 | Cut −2% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $7.0M | 111,681 | Added +1% |
| WMBWilliams Cos IncStock | 0.1% | $6.9M | 92,811 | Cut −2% |
| ADPAutomatic Data ProcessingStock | 0.1% | $6.9M | 30,751 | Cut −2% |
| WMWaste Management IncStock | 0.1% | $6.8M | 30,624 | Cut −1% |
| JCIJohnson Controls InternationStock | 0.1% | $6.8M | 46,563 | Cut −2% |
| CMCSAComcast Corp-Class AStock | 0.1% | $6.8M | 276,168 | Cut −2% |
| CSXCsx CorpStock | 0.1% | $6.7M | 141,496 | Cut −1% |
| BNBrookfield CorpStock | 0.1% | $6.7M | 156,693 | Cut −1% |
| BXBlackstone IncStock | 0.1% | $6.6M | 56,136 | Cut −2% |
| MMM3m CoStock | 0.1% | $6.5M | 40,386 | Cut −2% |
| ELVElevance Health IncStock | 0.1% | $6.5M | 16,900 | Cut −1% |
| ADBEAdobe IncCOM | 0.1% | $6.5M | 31,812 | Cut −2% |
| SNPSSynopsys IncStock | 0.1% | $6.5M | 14,534 | Cut −2% |
| MARMarriott International -Cl AStock | 0.1% | $6.4M | 17,296 | Cut −2% |
| TMUST-Mobile US IncStock | 0.1% | $6.4M | 38,186 | Cut −2% |
| BEBloom Energy Corp- AStock | 0.1% | $6.3M | 20,833 | Added +20% |
| CNQCanadian Natural ResourcesStock | 0.1% | $6.3M | 158,440 | Cut −1% |
| RCLRoyal Caribbean Cruises LtdStock | 0.1% | $6.2M | 19,663 | Cut −2% |
| SNOWSnowflake IncStock | 0.1% | $6.2M | 24,462 | Cut −2% |
| MRSHMarsh & Mclennan CosStock | 0.1% | $6.2M | 37,170 | Cut −2% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $6.2M | 17,905 | Cut −2% |
| DDOGDatadog Inc - Class AStock | 0.1% | $6.1M | 23,499 | Cut −2% |
| EMREmerson Electric CoStock | 0.1% | $6.1M | 42,732 | Cut −2% |
| CMECme Group IncStock | 0.1% | $6.1M | 27,422 | Cut −2% |
| AEPAmerican Electric PowerStock | 0.1% | $6.1M | 44,234 | Added +7% |
| VLOValero Energy CorpStock | 0.1% | $6.0M | 23,186 | Cut −2% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $6.0M | 56,115 | Cut −1% |
| AEMAgnico Eagle Mines LtdStock | 0.1% | $5.9M | 38,185 | Cut −2% |
| ORLYO'Reilly Automotive IncStock | 0.1% | $5.9M | 64,134 | Cut −2% |
| CPCanadian Pacific Kansas CityStock | 0.1% | $5.9M | 68,145 | Cut −1% |
| MELIMercadolibre IncCOM | 0.1% | $5.9M | 3,473 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.1M |
| Hologic IncStockMerged away or delisted | 0.0% | $1.3M |
| HUBSHubspot IncStock | 0.0% | $940K |
| ITGartner IncStock | 0.0% | $893K |
| DOCHealthpeak Properties IncCOM | 0.0% | $878K |
| ACMAecomStock | 0.0% | $877K |
| JKHYJack Henry & Associates IncCOM | 0.0% | $871K |
| GDDYGodaddy Inc - Class AStock | 0.0% | $869K |
| PINSPinterest Inc- Class AStock | 0.0% | $841K |
| ZBRAZebra Technologies Corp-Cl AStock | 0.0% | $830K |
| EQHEquitable Holdings IncStock | 0.0% | $816K |
| UDRUdr IncREIT | 0.0% | $809K |
| UHSUniversal Health Services-BStock | 0.0% | $769K |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $768K |
| BLDRBuilders Firstsource IncStock | 0.0% | $714K |
| ZZillow Group Inc - CStock | 0.0% | $536K |
| OTEXOpen Text CorpStock | 0.0% | $435K |
| OKLOOklo IncCOM CL A | 0.0% | $418K |
| SNAPSnap Inc - ACL A | 0.0% | $385K |
| PMPhilip Morris InternationalStock | 0.0% | $330K |
| BABoeing Co/TheStock | 0.0% | $181K |
| MOAltria Group IncStock | 0.0% | $152K |
| LMTLockheed Martin CorpStock | 0.0% | $150K |
| GDGeneral Dynamics CorpStock | 0.0% | $93.0K |
| VICIVici Properties IncREIT | 0.0% | $46.0K |
| GLPIGaming and Leisure PropertieREIT | 0.0% | $27.0K |
| STZConstellation Brands Inc-AStock | 0.0% | $23.0K |
| DRIDarden Restaurants IncStock | 0.0% | $23.0K |
| LVSLas Vegas Sands CorpStock | 0.0% | $21.0K |
| FLUTFlutter Entertainment Plc-DiStock | 0.0% | $19.0K |
| CASYCasey'S General Stores IncCOM | 0.0% | $18.0K |
| TSNTyson Foods Inc-Cl AStock | 0.0% | $15.0K |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.0% | $10.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 565 positions. The full list is in the SEC filing.