GULF INTERNATIONAL BANK (UK) LTD

Filed: 2/8/2023ACC: 0001598697-23-000002

📋 What this filing means

GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $5.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

679

Positions

$5.68M

Total AUM (reported)

58.78M

Total Shares

Allocation by class

COMMON/ORDINARY$5.51M96.9%

REIT$131.8K2.3%

AMERICAN DEP RECEIPT$23.2K0.4%

EQUITY$18.8K0.3%

Portfolio Concentration

Top 3$772.8K13.6%

4–10$547.3K9.6%

11–25$769.4K13.5%

Rest$3.59M63.2%

Top 3 weight

13.6%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 58.78M

Sole

Full voting authority

58.78M

% 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)

Sole679

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings679

Rows:

APPLECOMPUTE

SOLE

Common/Ordinary

Shares2.70M

TypeSH

Market value$350.7K

6.17%

Sole

2.70M

Shared

0.00

None

0.00

MICROSOFTCOR

SOLE

Common/Ordinary

Shares1.22M

TypeSH

Market value$293.0K

5.16%

Sole

1.22M

Shared

0.00

None

0.00

AMAZON.COMIN

SOLE

Common/Ordinary

Shares1.54M

TypeSH

Market value$129.1K

2.27%

Sole

1.54M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares1M

TypeSH

Market value$88.5K

1.56%

Sole

Shared

0.00

None

0.00

UNITEDHEALTH

SOLE

Common/Ordinary

Shares157K

TypeSH

Market value$83.2K

1.46%

Sole

157K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares930.40K

TypeSH

Market value$82.6K

1.45%

Sole

930.40K

Shared

0.00

None

0.00

JOHNSON&JOHN

SOLE

Common/Ordinary

Shares452.40K

TypeSH

Market value$79.9K

1.41%

Sole

452.40K

Shared

0.00

None

0.00

EXXONMOBILCO

SOLE

Common/Ordinary

Shares720.58K

TypeSH

Market value$79.5K

1.40%

Sole

720.58K

Shared

0.00

None

0.00

BERKSHIREHAT

SOLE

Common/Ordinary

Shares219.57K

TypeSH

Market value$67.8K

1.19%

Sole

219.57K

Shared

0.00

None

0.00

JP MORGAN CH

SOLE

Common/Ordinary

Shares490.49K

TypeSH

Market value$65.8K

1.16%

Sole

490.49K

Shared

0.00

None

0.00

NVIDIACORP

SOLE

Common/Ordinary

Shares428.73K

TypeSH

Market value$62.7K

1.10%

Sole

428.73K

Shared

0.00

None

0.00

PROCTER&GAMB

SOLE

Common/Ordinary

Shares411.74K

TypeSH

Market value$62.4K

1.10%

Sole

411.74K

Shared

0.00

None

0.00

CHEVNORP

SOLE

Common/Ordinary

Shares321.71K

TypeSH

Market value$57.7K

1.02%

Sole

321.71K

Shared

0.00

None

0.00

VISA INC

SOLE

Common/Ordinary

Shares277.25K

TypeSH

Market value$57.6K

1.01%

Sole

277.25K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Common/Ordinary

Shares459.74K

TypeSH

Market value$56.6K

1.00%

Sole

459.74K

Shared

0.00

None

0.00

HOMEDEPOTINC

SOLE

Common/Ordinary

Shares172.71K

TypeSH

Market value$54.6K

0.96%

Sole

172.71K

Shared

0.00

None

0.00

MASTERCARD

SOLE

Common/Ordinary

Shares146.38K

TypeSH

Market value$50.9K

0.90%

Sole

146.38K

Shared

0.00

None

0.00

PFIZERINC

SOLE

Common/Ordinary

Shares967.48K

TypeSH

Market value$49.6K

0.87%

Sole

967.48K

Shared

0.00

None

0.00

ELILILLY&CO

SOLE

Common/Ordinary

Shares135.06K

TypeSH

Market value$49.4K

0.87%

Sole

135.06K

Shared

0.00

None

0.00

MERCK&CO

SOLE

Common/Ordinary

Shares440.06K

TypeSH

Market value$48.8K

0.86%

Sole

440.06K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common/Ordinary

Shares294.51K

TypeSH

Market value$47.6K

0.84%

Sole

294.51K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Common/Ordinary

Shares381.88K

TypeSH

Market value$46.0K

0.81%

Sole

381.88K

Shared

0.00

None

0.00

COCACOLACO

SOLE

Common/Ordinary

Shares691.22K

TypeSH

Market value$44.0K

0.77%

Sole

691.22K

Shared

0.00

None

0.00

PEPSICOINC

SOLE

Common/Ordinary

Shares232.18K

TypeSH

Market value$41.9K

0.74%

Sole

232.18K

Shared

0.00

None

0.00

DNU BANKAMER

SOLE

Common/Ordinary

Shares1.20M

TypeSH

Market value$39.6K

0.70%

Sole

1.20M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLECOMPUTESOLE	Common/Ordinary	2.70M	SH	$350.7K 6.17%	2.70M
MICROSOFTCORSOLE	Common/Ordinary	1.22M	SH	$293.0K 5.16%	1.22M
AMAZON.COMINSOLE	Common/Ordinary	1.54M	SH	$129.1K 2.27%	1.54M
ALPHABET INCSOLE	Common/Ordinary	1M	SH	$88.5K 1.56%	1M
UNITEDHEALTHSOLE	Common/Ordinary	157K	SH	$83.2K 1.46%	157K
ALPHABET INCSOLE	Common/Ordinary	930.40K	SH	$82.6K 1.45%	930.40K
JOHNSON&JOHNSOLE	Common/Ordinary	452.40K	SH	$79.9K 1.41%	452.40K
EXXONMOBILCOSOLE	Common/Ordinary	720.58K	SH	$79.5K 1.40%	720.58K
BERKSHIREHATSOLE	Common/Ordinary	219.57K	SH	$67.8K 1.19%	219.57K
JP MORGAN CHSOLE	Common/Ordinary	490.49K	SH	$65.8K 1.16%	490.49K
NVIDIACORPSOLE	Common/Ordinary	428.73K	SH	$62.7K 1.10%	428.73K
PROCTER&GAMBSOLE	Common/Ordinary	411.74K	SH	$62.4K 1.10%	411.74K
CHEVNORPSOLE	Common/Ordinary	321.71K	SH	$57.7K 1.02%	321.71K
VISA INCSOLE	Common/Ordinary	277.25K	SH	$57.6K 1.01%	277.25K
TESLA MOTORS INCSOLE	Common/Ordinary	459.74K	SH	$56.6K 1.00%	459.74K
HOMEDEPOTINCSOLE	Common/Ordinary	172.71K	SH	$54.6K 0.96%	172.71K
MASTERCARDSOLE	Common/Ordinary	146.38K	SH	$50.9K 0.90%	146.38K
PFIZERINCSOLE	Common/Ordinary	967.48K	SH	$49.6K 0.87%	967.48K
ELILILLY&COSOLE	Common/Ordinary	135.06K	SH	$49.4K 0.87%	135.06K
MERCK&COSOLE	Common/Ordinary	440.06K	SH	$48.8K 0.86%	440.06K
ABBVIE INCSOLE	Common/Ordinary	294.51K	SH	$47.6K 0.84%	294.51K
META PLATFORMSSOLE	Common/Ordinary	381.88K	SH	$46.0K 0.81%	381.88K
COCACOLACOSOLE	Common/Ordinary	691.22K	SH	$44.0K 0.77%	691.22K
PEPSICOINCSOLE	Common/Ordinary	232.18K	SH	$41.9K 0.74%	232.18K
DNU BANKAMERSOLE	Common/Ordinary	1.20M	SH	$39.6K 0.70%	1.20M

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