GULF INTERNATIONAL BANK (UK) LTD

Filed: 4/12/2023ACC: 0001598697-23-000004

📋 What this filing means

GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $4.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

681

Positions

$4.79M

Total AUM (reported)

46.32M

Total Shares

Allocation by class

COMMON/ORDINARY$4.65M97.1%

REIT$102.8K2.1%

AMERICAN DEP RECEIPT$22.6K0.5%

EQUITY$15.5K0.3%

Portfolio Concentration

Top 3$746.1K15.6%

4–10$506.6K10.6%

11–25$618.7K12.9%

Rest$2.92M60.9%

Top 3 weight

15.6%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 46.32M

Sole

Full voting authority

46.32M

% 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)

Sole681

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings681

Rows:

APPLECOMPUTE

SOLE

Common/Ordinary

Shares2.09M

TypeSH

Market value$344.3K

7.18%

Sole

2.09M

Shared

0.00

None

0.00

MICROSOFTCOR

SOLE

Common/Ordinary

Shares961.66K

TypeSH

Market value$277.2K

5.79%

Sole

961.66K

Shared

0.00

None

0.00

AMAZON.COMIN

SOLE

Common/Ordinary

Shares1.21M

TypeSH

Market value$124.5K

2.60%

Sole

1.21M

Shared

0.00

None

0.00

NVIDIACORP

SOLE

Common/Ordinary

Shares337.45K

TypeSH

Market value$93.7K

1.96%

Sole

337.45K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares783.52K

TypeSH

Market value$81.3K

1.70%

Sole

783.52K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Common/Ordinary

Shares363.93K

TypeSH

Market value$75.5K

1.58%

Sole

363.93K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares718.58K

TypeSH

Market value$74.7K

1.56%

Sole

718.58K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Common/Ordinary

Shares294.65K

TypeSH

Market value$62.4K

1.30%

Sole

294.65K

Shared

0.00

None

0.00

EXXONMOBILCO

SOLE

Common/Ordinary

Shares557.95K

TypeSH

Market value$61.2K

1.28%

Sole

557.95K

Shared

0.00

None

0.00

UNITEDHEALTH

SOLE

Common/Ordinary

Shares122.20K

TypeSH

Market value$57.8K

1.21%

Sole

122.20K

Shared

0.00

None

0.00

JOHNSON&JOHN

SOLE

Common/Ordinary

Shares354.23K

TypeSH

Market value$54.9K

1.15%

Sole

354.23K

Shared

0.00

None

0.00

BERKSHIREHAT

SOLE

Common/Ordinary

Shares170.57K

TypeSH

Market value$52.7K

1.10%

Sole

170.57K

Shared

0.00

None

0.00

JP MORGAN CH

SOLE

Common/Ordinary

Shares383.49K

TypeSH

Market value$50.0K

1.04%

Sole

383.49K

Shared

0.00

None

0.00

VISA INC

SOLE

Common/Ordinary

Shares213.25K

TypeSH

Market value$48.1K

1.00%

Sole

213.25K

Shared

0.00

None

0.00

PROCTER&GAMB

SOLE

Common/Ordinary

Shares321.57K

TypeSH

Market value$47.8K

1.00%

Sole

321.57K

Shared

0.00

None

0.00

MASTERCARD

SOLE

Common/Ordinary

Shares112.18K

TypeSH

Market value$40.8K

0.85%

Sole

112.18K

Shared

0.00

None

0.00

CHEVNORP

SOLE

Common/Ordinary

Shares248.53K

TypeSH

Market value$40.5K

0.85%

Sole

248.53K

Shared

0.00

None

0.00

HOMEDEPOTINC

SOLE

Common/Ordinary

Shares133.21K

TypeSH

Market value$39.3K

0.82%

Sole

133.21K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common/Ordinary

Shares230.51K

TypeSH

Market value$36.7K

0.77%

Sole

230.51K

Shared

0.00

None

0.00

MERCK&CO

SOLE

Common/Ordinary

Shares342.94K

TypeSH

Market value$36.5K

0.76%

Sole

342.94K

Shared

0.00

None

0.00

ELILILLY&CO

SOLE

Common/Ordinary

Shares105.56K

TypeSH

Market value$36.3K

0.76%

Sole

105.56K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Common/Ordinary

Shares54.50K

TypeSH

Market value$35.0K

0.73%

Sole

54.50K

Shared

0.00

None

0.00

THERMOELECTR

SOLE

Common/Ordinary

Shares58.96K

TypeSH

Market value$34.0K

0.71%

Sole

58.96K

Shared

0.00

None

0.00

COCACOLACO

SOLE

Common/Ordinary

Shares537.22K

TypeSH

Market value$33.3K

0.70%

Sole

537.22K

Shared

0.00

None

0.00

PEPSICOINC

SOLE

Common/Ordinary

Shares180.18K

TypeSH

Market value$32.8K

0.69%

Sole

180.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLECOMPUTESOLE	Common/Ordinary	2.09M	SH	$344.3K 7.18%	2.09M
MICROSOFTCORSOLE	Common/Ordinary	961.66K	SH	$277.2K 5.79%	961.66K
AMAZON.COMINSOLE	Common/Ordinary	1.21M	SH	$124.5K 2.60%	1.21M
NVIDIACORPSOLE	Common/Ordinary	337.45K	SH	$93.7K 1.96%	337.45K
ALPHABET INCSOLE	Common/Ordinary	783.52K	SH	$81.3K 1.70%	783.52K
TESLA MOTORS INCSOLE	Common/Ordinary	363.93K	SH	$75.5K 1.58%	363.93K
ALPHABET INCSOLE	Common/Ordinary	718.58K	SH	$74.7K 1.56%	718.58K
META PLATFORMSSOLE	Common/Ordinary	294.65K	SH	$62.4K 1.30%	294.65K
EXXONMOBILCOSOLE	Common/Ordinary	557.95K	SH	$61.2K 1.28%	557.95K
UNITEDHEALTHSOLE	Common/Ordinary	122.20K	SH	$57.8K 1.21%	122.20K
JOHNSON&JOHNSOLE	Common/Ordinary	354.23K	SH	$54.9K 1.15%	354.23K
BERKSHIREHATSOLE	Common/Ordinary	170.57K	SH	$52.7K 1.10%	170.57K
JP MORGAN CHSOLE	Common/Ordinary	383.49K	SH	$50.0K 1.04%	383.49K
VISA INCSOLE	Common/Ordinary	213.25K	SH	$48.1K 1.00%	213.25K
PROCTER&GAMBSOLE	Common/Ordinary	321.57K	SH	$47.8K 1.00%	321.57K
MASTERCARDSOLE	Common/Ordinary	112.18K	SH	$40.8K 0.85%	112.18K
CHEVNORPSOLE	Common/Ordinary	248.53K	SH	$40.5K 0.85%	248.53K
HOMEDEPOTINCSOLE	Common/Ordinary	133.21K	SH	$39.3K 0.82%	133.21K
ABBVIE INCSOLE	Common/Ordinary	230.51K	SH	$36.7K 0.77%	230.51K
MERCK&COSOLE	Common/Ordinary	342.94K	SH	$36.5K 0.76%	342.94K
ELILILLY&COSOLE	Common/Ordinary	105.56K	SH	$36.3K 0.76%	105.56K
BROADCOM LTDSOLE	Common/Ordinary	54.50K	SH	$35.0K 0.73%	54.50K
THERMOELECTRSOLE	Common/Ordinary	58.96K	SH	$34.0K 0.71%	58.96K
COCACOLACOSOLE	Common/Ordinary	537.22K	SH	$33.3K 0.70%	537.22K
PEPSICOINCSOLE	Common/Ordinary	180.18K	SH	$32.8K 0.69%	180.18K

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