Filed: 10/10/2023ACC: 0001598697-23-000008
📋 What this filing means
GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $3.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$3.54M
Total AUM (reported)
32.57M
Total Shares
Allocation by class
COMMON/ORDINARY$3.45M97.5%
REIT$65.9K1.9%
AMERICAN DEP RECEIPT$12.5K0.4%
EQUITY$10.0K0.3%
Portfolio Concentration
Top 3$573.3K16.2%
4–10$455.9K12.9%
11–25$461.2K13.0%
Rest$2.05M57.9%
Top 3 weight
16.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 32.57M
Sole
Full voting authority
32.57M
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)
Sole680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings680
Rows:
APPLECOMPUTE
SOLEShares1.45M
TypeSH
Market value$247.7K
7.00%
Sole
1.45M
Shared
0.00
None
0.00
MICROSOFTCOR
SOLEShares690.30K
TypeSH
Market value$218.0K
6.16%
Sole
690.30K
Shared
0.00
None
0.00
AMAZON.COMIN
SOLEShares846.78K
TypeSH
Market value$107.6K
3.04%
Sole
846.78K
Shared
0.00
None
0.00
NVIDIACORP
SOLEShares237.66K
TypeSH
Market value$103.4K
2.92%
Sole
237.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares546.01K
TypeSH
Market value$71.5K
2.02%
Sole
546.01K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares271.05K
TypeSH
Market value$67.8K
1.92%
Sole
271.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares484.26K
TypeSH
Market value$63.9K
1.80%
Sole
484.26K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares203.03K
TypeSH
Market value$61.0K
1.72%
Sole
203.03K
Shared
0.00
None
0.00
EXXONMOBILCO
SOLEShares385.42K
TypeSH
Market value$45.3K
1.28%
Sole
385.42K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares85.64K
TypeSH
Market value$43.2K
1.22%
Sole
85.64K
Shared
0.00
None
0.00
BERKSHIREHAT
SOLEShares118.97K
TypeSH
Market value$41.7K
1.18%
Sole
118.97K
Shared
0.00
None
0.00
ELILILLY&CO
SOLEShares74.06K
TypeSH
Market value$39.8K
1.12%
Sole
74.06K
Shared
0.00
None
0.00
JP MORGAN CH
SOLEShares268.79K
TypeSH
Market value$39.0K
1.10%
Sole
268.79K
Shared
0.00
None
0.00
JOHNSON&JOHN
SOLEShares229.03K
TypeSH
Market value$35.7K
1.01%
Sole
229.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares149.01K
TypeSH
Market value$34.3K
0.97%
Sole
149.01K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares84.92K
TypeSH
Market value$33.6K
0.95%
Sole
84.92K
Shared
0.00
None
0.00
PROCTER&GAMB
SOLEShares224.10K
TypeSH
Market value$32.7K
0.92%
Sole
224.10K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares38.18K
TypeSH
Market value$31.7K
0.90%
Sole
38.18K
Shared
0.00
None
0.00
CHEVNORP
SOLEShares172.24K
TypeSH
Market value$29.0K
0.82%
Sole
172.24K
Shared
0.00
None
0.00
HOMEDEPOTINC
SOLEShares92.80K
TypeSH
Market value$28.0K
0.79%
Sole
92.80K
Shared
0.00
None
0.00
MERCK&CO
SOLEShares240.89K
TypeSH
Market value$24.8K
0.70%
Sole
240.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares161.57K
TypeSH
Market value$24.1K
0.68%
Sole
161.57K
Shared
0.00
None
0.00
COSTCOWHOLES
SOLEShares40.67K
TypeSH
Market value$23.0K
0.65%
Sole
40.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares43.51K
TypeSH
Market value$22.2K
0.63%
Sole
43.51K
Shared
0.00
None
0.00
WALMARTSTORE
SOLEShares135.80K
TypeSH
Market value$21.7K
0.61%
Sole
135.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLECOMPUTESOLE | Common/Ordinary | 1.45M | SH | $247.7K 7.00% | 1.45M | 0.00 | 0.00 |
MICROSOFTCORSOLE | Common/Ordinary | 690.30K | SH | $218.0K 6.16% | 690.30K | 0.00 | 0.00 |
AMAZON.COMINSOLE | Common/Ordinary | 846.78K | SH | $107.6K 3.04% | 846.78K | 0.00 | 0.00 |
NVIDIACORPSOLE | Common/Ordinary | 237.66K | SH | $103.4K 2.92% | 237.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 546.01K | SH | $71.5K 2.02% | 546.01K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common/Ordinary | 271.05K | SH | $67.8K 1.92% | 271.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 484.26K | SH | $63.9K 1.80% | 484.26K | 0.00 | 0.00 |
META PLATFORMSSOLE | Common/Ordinary | 203.03K | SH | $61.0K 1.72% | 203.03K | 0.00 | 0.00 |
EXXONMOBILCOSOLE | Common/Ordinary | 385.42K | SH | $45.3K 1.28% | 385.42K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common/Ordinary | 85.64K | SH | $43.2K 1.22% | 85.64K | 0.00 | 0.00 |
BERKSHIREHATSOLE | Common/Ordinary | 118.97K | SH | $41.7K 1.18% | 118.97K | 0.00 | 0.00 |
ELILILLY&COSOLE | Common/Ordinary | 74.06K | SH | $39.8K 1.12% | 74.06K | 0.00 | 0.00 |
JP MORGAN CHSOLE | Common/Ordinary | 268.79K | SH | $39.0K 1.10% | 268.79K | 0.00 | 0.00 |
JOHNSON&JOHNSOLE | Common/Ordinary | 229.03K | SH | $35.7K 1.01% | 229.03K | 0.00 | 0.00 |
VISA INCSOLE | Common/Ordinary | 149.01K | SH | $34.3K 0.97% | 149.01K | 0.00 | 0.00 |
MASTERCARDSOLE | Common/Ordinary | 84.92K | SH | $33.6K 0.95% | 84.92K | 0.00 | 0.00 |
PROCTER&GAMBSOLE | Common/Ordinary | 224.10K | SH | $32.7K 0.92% | 224.10K | 0.00 | 0.00 |
BROADCOM LTDSOLE | Common/Ordinary | 38.18K | SH | $31.7K 0.90% | 38.18K | 0.00 | 0.00 |
CHEVNORPSOLE | Common/Ordinary | 172.24K | SH | $29.0K 0.82% | 172.24K | 0.00 | 0.00 |
HOMEDEPOTINCSOLE | Common/Ordinary | 92.80K | SH | $28.0K 0.79% | 92.80K | 0.00 | 0.00 |
MERCK&COSOLE | Common/Ordinary | 240.89K | SH | $24.8K 0.70% | 240.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common/Ordinary | 161.57K | SH | $24.1K 0.68% | 161.57K | 0.00 | 0.00 |
COSTCOWHOLESSOLE | Common/Ordinary | 40.67K | SH | $23.0K 0.65% | 40.67K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | Common/Ordinary | 43.51K | SH | $22.2K 0.63% | 43.51K | 0.00 | 0.00 |
WALMARTSTORESOLE | Common/Ordinary | 135.80K | SH | $21.7K 0.61% | 135.80K | 0.00 | 0.00 |
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