Gulf International Bank (Uk) LTD Portfolio Holdings

Gulf International Bank (Uk) LTD

  • $2.9 Billion
  • Q1 2025

Gulf International Bank (Uk) LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.9 Billion distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $192M, Nvidia Corp with a value of $152M, Microsoft Corp with a value of $152M, Amazon Com Inc with a value of $103M, and Meta Platforms, Inc. with a value of $72.2M.

Examining the 13F form we can see an decrease of $1.06B in the current position value, from $3.96B to 2.9B.

Below you can find more details about Gulf International Bank (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.9 Billion
Technology: $854 Million
Financial Services: $421 Million
Healthcare: $312 Million
Consumer Cyclical: $300 Million
Communication Services: $267 Million
Industrials: $214 Million
Consumer Defensive: $141 Million
Energy: $131 Million
Other: $191 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$192 Million 6.62% of portfolio
864,026
Q1 2025 Reduced 27.17%
$394B
$152 Million 5.26% of portfolio
1,407,064
Q1 2025 Reduced 26.63%
$3.71T
$152 Million 5.25% of portfolio
405,837
Q1 2025 Reduced 26.47%
$2.28T
$103 Million 3.57% of portfolio
543,732
Q1 2025 Reduced 26.19%
$1.62T
$72.2 Million 2.49% of portfolio
125,316
Q1 2025 Reduced 26.58%
$1.07T
$51.9 Million 1.79% of portfolio
335,863
Q1 2025 Reduced 26.74%
$1.08T
$44.7 Million 1.54% of portfolio
286,175
Q1 2025 Reduced 26.93%
$111B
$42.8 Million 1.48% of portfolio
255,794
Q1 2025 Reduced 25.77%
$928B
$43 Million 1.48% of portfolio
166,020
Q1 2025 Reduced 25.87%
$631B
$40.7 Million 1.4% of portfolio
76,352
Q1 2025 Reduced 26.1%
$856B
$39.6 Million 1.37% of portfolio
161,537
Q1 2025 Reduced 27.74%
$734B
$38.3 Million 1.32% of portfolio
46,376
Q1 2025 Reduced 26.6%
$583B
$34.8 Million 1.2% of portfolio
99,411
Q1 2025 Reduced 22.95%
$463B
$30 Million 1.03% of portfolio
252,191
Q1 2025 Reduced 26.37%
$284B
$27.7 Million 0.95% of portfolio
52,824
Q1 2025 Reduced 26.62%
$539B
$25.8 Million 0.89% of portfolio
47,084
Q1 2025 Reduced 27.43%
$406B
$22.9 Million 0.79% of portfolio
138,158
Q1 2025 Reduced 26.1%
$574B
$22.9 Million 0.79% of portfolio
24,594
Q1 2025 Reduced 26.93%
$380B
$23.1 Million 0.79% of portfolio
135,295
Q1 2025 Reduced 26.08%
$270B
$22.3 Million 0.77% of portfolio
253,808
Q1 2025 Reduced 26.66%
$332B
$21.3 Million 0.73% of portfolio
101,540
Q1 2025 Reduced 26.18%
$376B
$20.9 Million 0.72% of portfolio
56,988
Q1 2025 Reduced 25.72%
$307B
$16.8 Million 0.58% of portfolio
234,516
Q1 2025 Reduced 26.75%
$390B
$16.4 Million 0.57% of portfolio
392,868
Q1 2025 Reduced 28.79%
$289B
$16.4 Million 0.57% of portfolio
97,958
Q1 2025 Reduced 28.36%
$270B
$14.8 Million 0.51% of portfolio
55,049
Q1 2025 Reduced 27.42%
$283B
$14.1 Million 0.49% of portfolio
228,255
Q1 2025 Reduced 28.55%
$626B
$13.5 Million 0.47% of portfolio
96,485
Q1 2025 Reduced 25.64%
$313B
$13.6 Million 0.47% of portfolio
188,823
Q1 2025 Reduced 30.56%
$234B
$13.2 Million 0.46% of portfolio
99,842
Q1 2025 Reduced 25.69%
$205B
$13 Million 0.45% of portfolio
145,299
Q1 2025 Reduced 26.17%
$183B
$13.2 Million 0.45% of portfolio
81,340
Q1 2025 Added 2,614.05%
$262B
$13.2 Million 0.45% of portfolio
53,045
Q1 2025 Reduced 25.19%
$216B
$12.8 Million 0.44% of portfolio
40,892
Q1 2025 Reduced 26.81%
Linde PLC
-
$12.7 Million 0.44% of portfolio
-
Q1 2025 Reduced 27.11%
$272B
$12.4 Million 0.43% of portfolio
61,983
Q1 2025 Reduced 27.0%
$185B
$11.8 Million 0.41% of portfolio
78,624
Q1 2025 Reduced 26.44%
$202B
$11.7 Million 0.4% of portfolio
414,658
Q1 2025 Reduced 24.11%
$189B
$11.2 Million 0.39% of portfolio
35,919
Q1 2025 Reduced 25.76%
$180B
$11.1 Million 0.38% of portfolio
243,830
Q1 2025 Reduced 25.27%
$164B
$11 Million 0.38% of portfolio
22,083
Q1 2025 Reduced 25.34%
$273B
$10.2 Million 0.35% of portfolio
121,130
Q1 2025 Reduced 23.61%
$225B
$10.3 Million 0.35% of portfolio
103,995
Q1 2025 Reduced 27.03%
$215B
$10.1 Million 0.35% of portfolio
75,998
Q1 2025 Reduced 26.12%
$189B
$10.2 Million 0.35% of portfolio
20,549
Q1 2025 Reduced 26.07%
$221B
$9.87 Million 0.34% of portfolio
16,077
Q1 2025 Reduced 25.99%
$178B
$9.77 Million 0.34% of portfolio
63,629
Q1 2025 Reduced 26.59%
$243B
$9.83 Million 0.34% of portfolio
18,003
Q1 2025 Reduced 28.75%
$209B
$9.43 Million 0.33% of portfolio
11,844
Q1 2025 Reduced 25.49%

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $2.9 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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