Filed: 1/11/2024ACC: 0001598697-24-000002
📋 What this filing means
GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $3.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$3.56M
Total AUM (reported)
29.28M
Total Shares
Allocation by class
COMMON/ORDINARY$3.47M97.5%
REIT$67.9K1.9%
AMERICAN DEP RECEIPT$13.9K0.4%
EQUITY$7.4K0.2%
Portfolio Concentration
Top 3$605.0K17.0%
4–10$447.4K12.6%
11–25$453.4K12.7%
Rest$2.05M57.7%
Top 3 weight
17.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 29.28M
Sole
Full voting authority
29.28M
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)
Sole664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings664
Rows:
APPLECOMPUTE
SOLEShares1.30M
TypeSH
Market value$250.4K
7.04%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFTCOR
SOLEShares630.26K
TypeSH
Market value$237.0K
6.66%
Sole
630.26K
Shared
0.00
None
0.00
AMAZON.COMIN
SOLEShares773.62K
TypeSH
Market value$117.5K
3.30%
Sole
773.62K
Shared
0.00
None
0.00
NVIDIACORP
SOLEShares216.99K
TypeSH
Market value$107.5K
3.02%
Sole
216.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares493.69K
TypeSH
Market value$69.0K
1.94%
Sole
493.69K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares185.10K
TypeSH
Market value$65.5K
1.84%
Sole
185.10K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares247.81K
TypeSH
Market value$61.6K
1.73%
Sole
247.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares434.58K
TypeSH
Market value$61.2K
1.72%
Sole
434.58K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares37.06K
TypeSH
Market value$41.4K
1.16%
Sole
37.06K
Shared
0.00
None
0.00
JP MORGAN CH
SOLEShares242.55K
TypeSH
Market value$41.3K
1.16%
Sole
242.55K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares77.59K
TypeSH
Market value$40.8K
1.15%
Sole
77.59K
Shared
0.00
None
0.00
ELILILLY&CO
SOLEShares67.50K
TypeSH
Market value$39.3K
1.11%
Sole
67.50K
Shared
0.00
None
0.00
BERKSHIREHAT
SOLEShares109.40K
TypeSH
Market value$39.0K
1.10%
Sole
109.40K
Shared
0.00
None
0.00
EXXONMOBILCO
SOLEShares347.72K
TypeSH
Market value$34.8K
0.98%
Sole
347.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares133.34K
TypeSH
Market value$34.7K
0.98%
Sole
133.34K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares77.59K
TypeSH
Market value$33.1K
0.93%
Sole
77.59K
Shared
0.00
None
0.00
JOHNSON&JOHN
SOLEShares209.88K
TypeSH
Market value$32.9K
0.92%
Sole
209.88K
Shared
0.00
None
0.00
PROCTER&GAMB
SOLEShares205.11K
TypeSH
Market value$30.1K
0.85%
Sole
205.11K
Shared
0.00
None
0.00
HOMEDEPOTINC
SOLEShares83.17K
TypeSH
Market value$28.8K
0.81%
Sole
83.17K
Shared
0.00
None
0.00
COSTCOWHOLES
SOLEShares37.20K
TypeSH
Market value$24.6K
0.69%
Sole
37.20K
Shared
0.00
None
0.00
CHEVNORP
SOLEShares157.75K
TypeSH
Market value$23.5K
0.66%
Sole
157.75K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares39.38K
TypeSH
Market value$23.5K
0.66%
Sole
39.38K
Shared
0.00
None
0.00
MERCK&CO
SOLEShares213.01K
TypeSH
Market value$23.2K
0.65%
Sole
213.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares148.39K
TypeSH
Market value$23.0K
0.65%
Sole
148.39K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares83.74K
TypeSH
Market value$22.0K
0.62%
Sole
83.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLECOMPUTESOLE | Common/Ordinary | 1.30M | SH | $250.4K 7.04% | 1.30M | 0.00 | 0.00 |
MICROSOFTCORSOLE | Common/Ordinary | 630.26K | SH | $237.0K 6.66% | 630.26K | 0.00 | 0.00 |
AMAZON.COMINSOLE | Common/Ordinary | 773.62K | SH | $117.5K 3.30% | 773.62K | 0.00 | 0.00 |
NVIDIACORPSOLE | Common/Ordinary | 216.99K | SH | $107.5K 3.02% | 216.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 493.69K | SH | $69.0K 1.94% | 493.69K | 0.00 | 0.00 |
META PLATFORMSSOLE | Common/Ordinary | 185.10K | SH | $65.5K 1.84% | 185.10K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common/Ordinary | 247.81K | SH | $61.6K 1.73% | 247.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 434.58K | SH | $61.2K 1.72% | 434.58K | 0.00 | 0.00 |
BROADCOM LTDSOLE | Common/Ordinary | 37.06K | SH | $41.4K 1.16% | 37.06K | 0.00 | 0.00 |
JP MORGAN CHSOLE | Common/Ordinary | 242.55K | SH | $41.3K 1.16% | 242.55K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common/Ordinary | 77.59K | SH | $40.8K 1.15% | 77.59K | 0.00 | 0.00 |
ELILILLY&COSOLE | Common/Ordinary | 67.50K | SH | $39.3K 1.11% | 67.50K | 0.00 | 0.00 |
BERKSHIREHATSOLE | Common/Ordinary | 109.40K | SH | $39.0K 1.10% | 109.40K | 0.00 | 0.00 |
EXXONMOBILCOSOLE | Common/Ordinary | 347.72K | SH | $34.8K 0.98% | 347.72K | 0.00 | 0.00 |
VISA INCSOLE | Common/Ordinary | 133.34K | SH | $34.7K 0.98% | 133.34K | 0.00 | 0.00 |
MASTERCARDSOLE | Common/Ordinary | 77.59K | SH | $33.1K 0.93% | 77.59K | 0.00 | 0.00 |
JOHNSON&JOHNSOLE | Common/Ordinary | 209.88K | SH | $32.9K 0.92% | 209.88K | 0.00 | 0.00 |
PROCTER&GAMBSOLE | Common/Ordinary | 205.11K | SH | $30.1K 0.85% | 205.11K | 0.00 | 0.00 |
HOMEDEPOTINCSOLE | Common/Ordinary | 83.17K | SH | $28.8K 0.81% | 83.17K | 0.00 | 0.00 |
COSTCOWHOLESSOLE | Common/Ordinary | 37.20K | SH | $24.6K 0.69% | 37.20K | 0.00 | 0.00 |
CHEVNORPSOLE | Common/Ordinary | 157.75K | SH | $23.5K 0.66% | 157.75K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | Common/Ordinary | 39.38K | SH | $23.5K 0.66% | 39.38K | 0.00 | 0.00 |
MERCK&COSOLE | Common/Ordinary | 213.01K | SH | $23.2K 0.65% | 213.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common/Ordinary | 148.39K | SH | $23.0K 0.65% | 148.39K | 0.00 | 0.00 |
SALESFORCESOLE | Common/Ordinary | 83.74K | SH | $22.0K 0.62% | 83.74K | 0.00 | 0.00 |
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