GULF INTERNATIONAL BANK (UK) LTD

Filed: 4/11/2024ACC: 0001598697-24-000004

📋 What this filing means

GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $3.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

661

Positions

$3.97M

Total AUM (reported)

29.82M

Total Shares

Allocation by class

COMMON/ORDINARY$3.88M97.8%

REIT$67.8K1.7%

AMERICAN DEP RECEIPT$12.0K0.3%

EQUITY$8.3K0.2%

Portfolio Concentration

Top 3$681.7K17.2%

4–10$528.8K13.3%

11–25$505.6K12.7%

Rest$2.25M56.8%

Top 3 weight

17.2%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 29.82M

Sole

Full voting authority

29.82M

% 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)

Sole661

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings661

Rows:

MICROSOFTCOR

SOLE

Common/Ordinary

Shares642.36K

TypeSH

Market value$270.3K

6.81%

Sole

642.36K

Shared

0.00

None

0.00

APPLECOMPUTE

SOLE

Common/Ordinary

Shares1.24M

TypeSH

Market value$213.2K

5.37%

Sole

1.24M

Shared

0.00

None

0.00

NVIDIACORP

SOLE

Common/Ordinary

Shares219.46K

TypeSH

Market value$198.3K

4.99%

Sole

219.46K

Shared

0.00

None

0.00

AMAZON.COMIN

SOLE

Common/Ordinary

Shares788.76K

TypeSH

Market value$142.3K

3.58%

Sole

788.76K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Common/Ordinary

Shares188.05K

TypeSH

Market value$91.3K

2.30%

Sole

188.05K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares502.34K

TypeSH

Market value$75.8K

1.91%

Sole

502.34K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares436.33K

TypeSH

Market value$66.4K

1.67%

Sole

436.33K

Shared

0.00

None

0.00

ELILILLY&CO

SOLE

Common/Ordinary

Shares68.71K

TypeSH

Market value$53.5K

1.35%

Sole

68.71K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Common/Ordinary

Shares37.83K

TypeSH

Market value$50.1K

1.26%

Sole

37.83K

Shared

0.00

None

0.00

JP MORGAN CH

SOLE

Common/Ordinary

Shares246.59K

TypeSH

Market value$49.4K

1.24%

Sole

246.59K

Shared

0.00

None

0.00

BERKSHIREHAT

SOLE

Common/Ordinary

Shares111.80K

TypeSH

Market value$47.0K

1.18%

Sole

111.80K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Common/Ordinary

Shares253.02K

TypeSH

Market value$44.5K

1.12%

Sole

253.02K

Shared

0.00

None

0.00

EXXONMOBILCO

SOLE

Common/Ordinary

Shares354.33K

TypeSH

Market value$41.2K

1.04%

Sole

354.33K

Shared

0.00

None

0.00

UNITEDHEALTH

SOLE

Common/Ordinary

Shares78.02K

TypeSH

Market value$38.6K

0.97%

Sole

78.02K

Shared

0.00

None

0.00

MASTERCARD

SOLE

Common/Ordinary

Shares78.77K

TypeSH

Market value$37.9K

0.96%

Sole

78.77K

Shared

0.00

None

0.00

VISA INC

SOLE

Common/Ordinary

Shares133.96K

TypeSH

Market value$37.4K

0.94%

Sole

133.96K

Shared

0.00

None

0.00

PROCTER&GAMB

SOLE

Common/Ordinary

Shares209.07K

TypeSH

Market value$33.9K

0.85%

Sole

209.07K

Shared

0.00

None

0.00

JOHNSON&JOHN

SOLE

Common/Ordinary

Shares211.01K

TypeSH

Market value$33.4K

0.84%

Sole

211.01K

Shared

0.00

None

0.00

HOMEDEPOTINC

SOLE

Common/Ordinary

Shares85.06K

TypeSH

Market value$32.6K

0.82%

Sole

85.06K

Shared

0.00

None

0.00

MERCK&CO

SOLE

Common/Ordinary

Shares213.83K

TypeSH

Market value$28.2K

0.71%

Sole

213.83K

Shared

0.00

None

0.00

COSTCOWHOLES

SOLE

Common/Ordinary

Shares37.40K

TypeSH

Market value$27.4K

0.69%

Sole

37.40K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common/Ordinary

Shares149.10K

TypeSH

Market value$27.2K

0.68%

Sole

149.10K

Shared

0.00

None

0.00

SALESFORCE

SOLE

Common/Ordinary

Shares85.79K

TypeSH

Market value$25.8K

0.65%

Sole

85.79K

Shared

0.00

None

0.00

ADVANCED MICRO

SOLE

Common/Ordinary

Shares141.51K

TypeSH

Market value$25.5K

0.64%

Sole

141.51K

Shared

0.00

None

0.00

CHEVNORP

SOLE

Common/Ordinary

Shares158.16K

TypeSH

Market value$24.9K

0.63%

Sole

158.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFTCORSOLE	Common/Ordinary	642.36K	SH	$270.3K 6.81%	642.36K
APPLECOMPUTESOLE	Common/Ordinary	1.24M	SH	$213.2K 5.37%	1.24M
NVIDIACORPSOLE	Common/Ordinary	219.46K	SH	$198.3K 4.99%	219.46K
AMAZON.COMINSOLE	Common/Ordinary	788.76K	SH	$142.3K 3.58%	788.76K
META PLATFORMSSOLE	Common/Ordinary	188.05K	SH	$91.3K 2.30%	188.05K
ALPHABET INCSOLE	Common/Ordinary	502.34K	SH	$75.8K 1.91%	502.34K
ALPHABET INCSOLE	Common/Ordinary	436.33K	SH	$66.4K 1.67%	436.33K
ELILILLY&COSOLE	Common/Ordinary	68.71K	SH	$53.5K 1.35%	68.71K
BROADCOM LTDSOLE	Common/Ordinary	37.83K	SH	$50.1K 1.26%	37.83K
JP MORGAN CHSOLE	Common/Ordinary	246.59K	SH	$49.4K 1.24%	246.59K
BERKSHIREHATSOLE	Common/Ordinary	111.80K	SH	$47.0K 1.18%	111.80K
TESLA MOTORS INCSOLE	Common/Ordinary	253.02K	SH	$44.5K 1.12%	253.02K
EXXONMOBILCOSOLE	Common/Ordinary	354.33K	SH	$41.2K 1.04%	354.33K
UNITEDHEALTHSOLE	Common/Ordinary	78.02K	SH	$38.6K 0.97%	78.02K
MASTERCARDSOLE	Common/Ordinary	78.77K	SH	$37.9K 0.96%	78.77K
VISA INCSOLE	Common/Ordinary	133.96K	SH	$37.4K 0.94%	133.96K
PROCTER&GAMBSOLE	Common/Ordinary	209.07K	SH	$33.9K 0.85%	209.07K
JOHNSON&JOHNSOLE	Common/Ordinary	211.01K	SH	$33.4K 0.84%	211.01K
HOMEDEPOTINCSOLE	Common/Ordinary	85.06K	SH	$32.6K 0.82%	85.06K
MERCK&COSOLE	Common/Ordinary	213.83K	SH	$28.2K 0.71%	213.83K
COSTCOWHOLESSOLE	Common/Ordinary	37.40K	SH	$27.4K 0.69%	37.40K
ABBVIE INCSOLE	Common/Ordinary	149.10K	SH	$27.2K 0.68%	149.10K
SALESFORCESOLE	Common/Ordinary	85.79K	SH	$25.8K 0.65%	85.79K
ADVANCED MICROSOLE	Common/Ordinary	141.51K	SH	$25.5K 0.64%	141.51K
CHEVNORPSOLE	Common/Ordinary	158.16K	SH	$24.9K 0.63%	158.16K

Page 1 of 27

…