GULF INTERNATIONAL BANK (UK) LTD

Filed: 10/7/2022ACC: 0001598697-22-000008

📋 What this filing means

GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $5.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

689

Positions

$5.31M

Total AUM (reported)

58.66M

Total Shares

Allocation by class

COMMON/ORDINARY$5.14M96.8%

REIT$128.1K2.4%

AMERICAN DEP RECEIPT$25.2K0.5%

EQUITY$15.0K0.3%

PREFERENCE$10.000.0%

Portfolio Concentration

Top 3$821.0K15.5%

4–10$579.1K10.9%

11–25$667.2K12.6%

Rest$3.24M61.1%

Top 3 weight

15.5%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 58.66M

Sole

Full voting authority

58.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole689

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings689

Rows:

APPLECOMPUTE

SOLE

Common/Ordinary

Shares2.70M

TypeSH

Market value$372.8K

7.02%

Sole

2.70M

Shared

0.00

None

0.00

MICROSOFTCOR

SOLE

Common/Ordinary

Shares1.18M

TypeSH

Market value$275.6K

5.19%

Sole

1.18M

Shared

0.00

None

0.00

AMAZON.COMIN

SOLE

Common/Ordinary

Shares1.53M

TypeSH

Market value$172.5K

3.25%

Sole

1.53M

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Common/Ordinary

Shares447.77K

TypeSH

Market value$118.8K

2.24%

Sole

447.77K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares1M

TypeSH

Market value$95.9K

1.81%

Sole

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares944.14K

TypeSH

Market value$90.8K

1.71%

Sole

944.14K

Shared

0.00

None

0.00

UNITEDHEALTH

SOLE

Common/Ordinary

Shares156.93K

TypeSH

Market value$79.3K

1.49%

Sole

156.93K

Shared

0.00

None

0.00

JOHNSON&JOHN

SOLE

Common/Ordinary

Shares454.43K

TypeSH

Market value$74.2K

1.40%

Sole

454.43K

Shared

0.00

None

0.00

EXXONMOBILCO

SOLE

Common/Ordinary

Shares724.20K

TypeSH

Market value$63.2K

1.19%

Sole

724.20K

Shared

0.00

None

0.00

BERKSHIREHAT

SOLE

Common/Ordinary

Shares213.28K

TypeSH

Market value$56.9K

1.07%

Sole

213.28K

Shared

0.00

None

0.00

PROCTER&GAMB

SOLE

Common/Ordinary

Shares413.70K

TypeSH

Market value$52.2K

0.98%

Sole

413.70K

Shared

0.00

None

0.00

NVIDIACORP

SOLE

Common/Ordinary

Shares428.52K

TypeSH

Market value$52.0K

0.98%

Sole

428.52K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Common/Ordinary

Shares381.73K

TypeSH

Market value$51.8K

0.98%

Sole

381.73K

Shared

0.00

None

0.00

JP MORGAN CH

SOLE

Common/Ordinary

Shares486.16K

TypeSH

Market value$50.8K

0.96%

Sole

486.16K

Shared

0.00

None

0.00

VISA INC

SOLE

Common/Ordinary

Shares277.10K

TypeSH

Market value$49.2K

0.93%

Sole

277.10K

Shared

0.00

None

0.00

HOMEDEPOTINC

SOLE

Common/Ordinary

Shares172.63K

TypeSH

Market value$47.6K

0.90%

Sole

172.63K

Shared

0.00

None

0.00

CHEVNORP

SOLE

Common/Ordinary

Shares323.25K

TypeSH

Market value$46.4K

0.87%

Sole

323.25K

Shared

0.00

None

0.00

ELILILLY&CO

SOLE

Common/Ordinary

Shares134.97K

TypeSH

Market value$43.6K

0.82%

Sole

134.97K

Shared

0.00

None

0.00

PFIZERINC

SOLE

Common/Ordinary

Shares971.82K

TypeSH

Market value$42.5K

0.80%

Sole

971.82K

Shared

0.00

None

0.00

MASTERCARD

SOLE

Common/Ordinary

Shares146.28K

TypeSH

Market value$41.6K

0.78%

Sole

146.28K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common/Ordinary

Shares293.96K

TypeSH

Market value$39.5K

0.74%

Sole

293.96K

Shared

0.00

None

0.00

COCACOLACO

SOLE

Common/Ordinary

Shares681.94K

TypeSH

Market value$38.2K

0.72%

Sole

681.94K

Shared

0.00

None

0.00

PEPSICOINC

SOLE

Common/Ordinary

Shares231.99K

TypeSH

Market value$37.9K

0.71%

Sole

231.99K

Shared

0.00

None

0.00

MERCK&CO

SOLE

Common/Ordinary

Shares433.06K

TypeSH

Market value$37.3K

0.70%

Sole

433.06K

Shared

0.00

None

0.00

THERMOELECTR

SOLE

Common/Ordinary

Shares71.81K

TypeSH

Market value$36.4K

0.69%

Sole

71.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLECOMPUTESOLE	Common/Ordinary	2.70M	SH	$372.8K 7.02%	2.70M
MICROSOFTCORSOLE	Common/Ordinary	1.18M	SH	$275.6K 5.19%	1.18M
AMAZON.COMINSOLE	Common/Ordinary	1.53M	SH	$172.5K 3.25%	1.53M
TESLA MOTORS INCSOLE	Common/Ordinary	447.77K	SH	$118.8K 2.24%	447.77K
ALPHABET INCSOLE	Common/Ordinary	1M	SH	$95.9K 1.81%	1M
ALPHABET INCSOLE	Common/Ordinary	944.14K	SH	$90.8K 1.71%	944.14K
UNITEDHEALTHSOLE	Common/Ordinary	156.93K	SH	$79.3K 1.49%	156.93K
JOHNSON&JOHNSOLE	Common/Ordinary	454.43K	SH	$74.2K 1.40%	454.43K
EXXONMOBILCOSOLE	Common/Ordinary	724.20K	SH	$63.2K 1.19%	724.20K
BERKSHIREHATSOLE	Common/Ordinary	213.28K	SH	$56.9K 1.07%	213.28K
PROCTER&GAMBSOLE	Common/Ordinary	413.70K	SH	$52.2K 0.98%	413.70K
NVIDIACORPSOLE	Common/Ordinary	428.52K	SH	$52.0K 0.98%	428.52K
META PLATFORMSSOLE	Common/Ordinary	381.73K	SH	$51.8K 0.98%	381.73K
JP MORGAN CHSOLE	Common/Ordinary	486.16K	SH	$50.8K 0.96%	486.16K
VISA INCSOLE	Common/Ordinary	277.10K	SH	$49.2K 0.93%	277.10K
HOMEDEPOTINCSOLE	Common/Ordinary	172.63K	SH	$47.6K 0.90%	172.63K
CHEVNORPSOLE	Common/Ordinary	323.25K	SH	$46.4K 0.87%	323.25K
ELILILLY&COSOLE	Common/Ordinary	134.97K	SH	$43.6K 0.82%	134.97K
PFIZERINCSOLE	Common/Ordinary	971.82K	SH	$42.5K 0.80%	971.82K
MASTERCARDSOLE	Common/Ordinary	146.28K	SH	$41.6K 0.78%	146.28K
ABBVIE INCSOLE	Common/Ordinary	293.96K	SH	$39.5K 0.74%	293.96K
COCACOLACOSOLE	Common/Ordinary	681.94K	SH	$38.2K 0.72%	681.94K
PEPSICOINCSOLE	Common/Ordinary	231.99K	SH	$37.9K 0.71%	231.99K
MERCK&COSOLE	Common/Ordinary	433.06K	SH	$37.3K 0.70%	433.06K
THERMOELECTRSOLE	Common/Ordinary	71.81K	SH	$36.4K 0.69%	71.81K

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