Filed: 8/2/2023ACC: 0001598697-23-000006
📋 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 $4.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$4.03M
Total AUM (reported)
35.67M
Total Shares
Allocation by class
COMMON/ORDINARY$3.93M97.5%
REIT$79.2K2.0%
AMERICAN DEP RECEIPT$11.9K0.3%
EQUITY$11.0K0.3%
Portfolio Concentration
Top 3$691.3K17.2%
4–10$482.7K12.0%
11–25$512.7K12.7%
Rest$2.34M58.1%
Top 3 weight
17.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 35.67M
Sole
Full voting authority
35.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings679
Rows:
APPLECOMPUTE
SOLEShares1.60M
TypeSH
Market value$310.0K
7.69%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFTCOR
SOLEShares762.74K
TypeSH
Market value$259.7K
6.45%
Sole
762.74K
Shared
0.00
None
0.00
AMAZON.COMIN
SOLEShares932.43K
TypeSH
Market value$121.6K
3.02%
Sole
932.43K
Shared
0.00
None
0.00
NVIDIACORP
SOLEShares261.88K
TypeSH
Market value$110.8K
2.75%
Sole
261.88K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares300.98K
TypeSH
Market value$78.8K
1.96%
Sole
300.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares601.40K
TypeSH
Market value$72.0K
1.79%
Sole
601.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares542.29K
TypeSH
Market value$65.6K
1.63%
Sole
542.29K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares223.74K
TypeSH
Market value$64.2K
1.59%
Sole
223.74K
Shared
0.00
None
0.00
EXXONMOBILCO
SOLEShares428.57K
TypeSH
Market value$46.0K
1.14%
Sole
428.57K
Shared
0.00
None
0.00
JOHNSON&JOHN
SOLEShares274.18K
TypeSH
Market value$45.4K
1.13%
Sole
274.18K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares94.18K
TypeSH
Market value$45.3K
1.12%
Sole
94.18K
Shared
0.00
None
0.00
BERKSHIREHAT
SOLEShares131.02K
TypeSH
Market value$44.7K
1.11%
Sole
131.02K
Shared
0.00
None
0.00
JP MORGAN CH
SOLEShares295.91K
TypeSH
Market value$43.0K
1.07%
Sole
295.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares164.05K
TypeSH
Market value$39.0K
0.97%
Sole
164.05K
Shared
0.00
None
0.00
ELILILLY&CO
SOLEShares81.57K
TypeSH
Market value$38.3K
0.95%
Sole
81.57K
Shared
0.00
None
0.00
PROCTER&GAMB
SOLEShares248.89K
TypeSH
Market value$37.8K
0.94%
Sole
248.89K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares92.96K
TypeSH
Market value$36.6K
0.91%
Sole
92.96K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares42.12K
TypeSH
Market value$36.5K
0.91%
Sole
42.12K
Shared
0.00
None
0.00
HOMEDEPOTINC
SOLEShares102.20K
TypeSH
Market value$31.7K
0.79%
Sole
102.20K
Shared
0.00
None
0.00
MERCK&CO
SOLEShares267.38K
TypeSH
Market value$30.9K
0.77%
Sole
267.38K
Shared
0.00
None
0.00
CHEVNORP
SOLEShares190.12K
TypeSH
Market value$29.9K
0.74%
Sole
190.12K
Shared
0.00
None
0.00
PEPSICOINC
SOLEShares139K
TypeSH
Market value$25.7K
0.64%
Sole
139K
Shared
0.00
None
0.00
COCACOLACO
SOLEShares415.05K
TypeSH
Market value$25.0K
0.62%
Sole
415.05K
Shared
0.00
None
0.00
THERMOELECTR
SOLEShares46.47K
TypeSH
Market value$24.2K
0.60%
Sole
46.47K
Shared
0.00
None
0.00
COSTCOWHOLES
SOLEShares44.85K
TypeSH
Market value$24.1K
0.60%
Sole
44.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLECOMPUTESOLE | Common/Ordinary | 1.60M | SH | $310.0K 7.69% | 1.60M | 0.00 | 0.00 |
MICROSOFTCORSOLE | Common/Ordinary | 762.74K | SH | $259.7K 6.45% | 762.74K | 0.00 | 0.00 |
AMAZON.COMINSOLE | Common/Ordinary | 932.43K | SH | $121.6K 3.02% | 932.43K | 0.00 | 0.00 |
NVIDIACORPSOLE | Common/Ordinary | 261.88K | SH | $110.8K 2.75% | 261.88K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common/Ordinary | 300.98K | SH | $78.8K 1.96% | 300.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 601.40K | SH | $72.0K 1.79% | 601.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 542.29K | SH | $65.6K 1.63% | 542.29K | 0.00 | 0.00 |
META PLATFORMSSOLE | Common/Ordinary | 223.74K | SH | $64.2K 1.59% | 223.74K | 0.00 | 0.00 |
EXXONMOBILCOSOLE | Common/Ordinary | 428.57K | SH | $46.0K 1.14% | 428.57K | 0.00 | 0.00 |
JOHNSON&JOHNSOLE | Common/Ordinary | 274.18K | SH | $45.4K 1.13% | 274.18K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common/Ordinary | 94.18K | SH | $45.3K 1.12% | 94.18K | 0.00 | 0.00 |
BERKSHIREHATSOLE | Common/Ordinary | 131.02K | SH | $44.7K 1.11% | 131.02K | 0.00 | 0.00 |
JP MORGAN CHSOLE | Common/Ordinary | 295.91K | SH | $43.0K 1.07% | 295.91K | 0.00 | 0.00 |
VISA INCSOLE | Common/Ordinary | 164.05K | SH | $39.0K 0.97% | 164.05K | 0.00 | 0.00 |
ELILILLY&COSOLE | Common/Ordinary | 81.57K | SH | $38.3K 0.95% | 81.57K | 0.00 | 0.00 |
PROCTER&GAMBSOLE | Common/Ordinary | 248.89K | SH | $37.8K 0.94% | 248.89K | 0.00 | 0.00 |
MASTERCARDSOLE | Common/Ordinary | 92.96K | SH | $36.6K 0.91% | 92.96K | 0.00 | 0.00 |
BROADCOM LTDSOLE | Common/Ordinary | 42.12K | SH | $36.5K 0.91% | 42.12K | 0.00 | 0.00 |
HOMEDEPOTINCSOLE | Common/Ordinary | 102.20K | SH | $31.7K 0.79% | 102.20K | 0.00 | 0.00 |
MERCK&COSOLE | Common/Ordinary | 267.38K | SH | $30.9K 0.77% | 267.38K | 0.00 | 0.00 |
CHEVNORPSOLE | Common/Ordinary | 190.12K | SH | $29.9K 0.74% | 190.12K | 0.00 | 0.00 |
PEPSICOINCSOLE | Common/Ordinary | 139K | SH | $25.7K 0.64% | 139K | 0.00 | 0.00 |
COCACOLACOSOLE | Common/Ordinary | 415.05K | SH | $25.0K 0.62% | 415.05K | 0.00 | 0.00 |
THERMOELECTRSOLE | Common/Ordinary | 46.47K | SH | $24.2K 0.60% | 46.47K | 0.00 | 0.00 |
COSTCOWHOLESSOLE | Common/Ordinary | 44.85K | SH | $24.1K 0.60% | 44.85K | 0.00 | 0.00 |
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