Filed: 7/10/2024ACC: 0001598697-24-000006
📋 What this filing means
GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 652 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.
652
Positions
$3.97M
Total AUM (reported)
30.80M
Total Shares
Allocation by class
COMMON/ORDINARY$3.88M97.8%
REIT$64.9K1.6%
AMERICAN DEP RECEIPT$13.1K0.3%
EQUITY$8.6K0.2%
Portfolio Concentration
Top 3$787.6K19.9%
4–10$570.4K14.4%
11–25$481.5K12.1%
Rest$2.13M53.6%
Top 3 weight
19.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 30.80M
Sole
Full voting authority
30.80M
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)
Sole652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings652
Rows:
MICROSOFTCOR
SOLEShares602.14K
TypeSH
Market value$269.1K
6.79%
Sole
602.14K
Shared
0.00
None
0.00
NVIDIACORP
SOLEShares2.14M
TypeSH
Market value$264.6K
6.67%
Sole
2.14M
Shared
0.00
None
0.00
APPLECOMPUTE
SOLEShares1.21M
TypeSH
Market value$253.9K
6.40%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON.COMIN
SOLEShares769.07K
TypeSH
Market value$148.6K
3.75%
Sole
769.07K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares180.03K
TypeSH
Market value$90.8K
2.29%
Sole
180.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares484.35K
TypeSH
Market value$88.2K
2.22%
Sole
484.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.49K
TypeSH
Market value$76.9K
1.94%
Sole
419.49K
Shared
0.00
None
0.00
ELILILLY&CO
SOLEShares66.38K
TypeSH
Market value$60.1K
1.52%
Sole
66.38K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares36.15K
TypeSH
Market value$58.0K
1.46%
Sole
36.15K
Shared
0.00
None
0.00
JP MORGAN CH
SOLEShares235.99K
TypeSH
Market value$47.7K
1.20%
Sole
235.99K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares235.44K
TypeSH
Market value$46.6K
1.17%
Sole
235.44K
Shared
0.00
None
0.00
BERKSHIREHAT
SOLEShares107.81K
TypeSH
Market value$43.9K
1.11%
Sole
107.81K
Shared
0.00
None
0.00
EXXONMOBILCO
SOLEShares369.13K
TypeSH
Market value$42.5K
1.07%
Sole
369.13K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares75.63K
TypeSH
Market value$38.5K
0.97%
Sole
75.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.30K
TypeSH
Market value$34.2K
0.86%
Sole
130.30K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares76.72K
TypeSH
Market value$33.8K
0.85%
Sole
76.72K
Shared
0.00
None
0.00
PROCTER&GAMB
SOLEShares193.36K
TypeSH
Market value$31.9K
0.80%
Sole
193.36K
Shared
0.00
None
0.00
COSTCOWHOLES
SOLEShares36.37K
TypeSH
Market value$30.9K
0.78%
Sole
36.37K
Shared
0.00
None
0.00
JOHNSON&JOHN
SOLEShares197.44K
TypeSH
Market value$28.9K
0.73%
Sole
197.44K
Shared
0.00
None
0.00
HOMEDEPOTINC
SOLEShares81.07K
TypeSH
Market value$27.9K
0.70%
Sole
81.07K
Shared
0.00
None
0.00
MERCK&CO
SOLEShares207.96K
TypeSH
Market value$25.7K
0.65%
Sole
207.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares145.19K
TypeSH
Market value$24.9K
0.63%
Sole
145.19K
Shared
0.00
None
0.00
WALMARTSTORE
SOLEShares363.22K
TypeSH
Market value$24.6K
0.62%
Sole
363.22K
Shared
0.00
None
0.00
NETFLIX
SOLEShares35.53K
TypeSH
Market value$24.0K
0.60%
Sole
35.53K
Shared
0.00
None
0.00
DNU BANKAMER
SOLEShares583.40K
TypeSH
Market value$23.2K
0.59%
Sole
583.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTCORSOLE | Common/Ordinary | 602.14K | SH | $269.1K 6.79% | 602.14K | 0.00 | 0.00 |
NVIDIACORPSOLE | Common/Ordinary | 2.14M | SH | $264.6K 6.67% | 2.14M | 0.00 | 0.00 |
APPLECOMPUTESOLE | Common/Ordinary | 1.21M | SH | $253.9K 6.40% | 1.21M | 0.00 | 0.00 |
AMAZON.COMINSOLE | Common/Ordinary | 769.07K | SH | $148.6K 3.75% | 769.07K | 0.00 | 0.00 |
META PLATFORMSSOLE | Common/Ordinary | 180.03K | SH | $90.8K 2.29% | 180.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 484.35K | SH | $88.2K 2.22% | 484.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common/Ordinary | 419.49K | SH | $76.9K 1.94% | 419.49K | 0.00 | 0.00 |
ELILILLY&COSOLE | Common/Ordinary | 66.38K | SH | $60.1K 1.52% | 66.38K | 0.00 | 0.00 |
BROADCOM LTDSOLE | Common/Ordinary | 36.15K | SH | $58.0K 1.46% | 36.15K | 0.00 | 0.00 |
JP MORGAN CHSOLE | Common/Ordinary | 235.99K | SH | $47.7K 1.20% | 235.99K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common/Ordinary | 235.44K | SH | $46.6K 1.17% | 235.44K | 0.00 | 0.00 |
BERKSHIREHATSOLE | Common/Ordinary | 107.81K | SH | $43.9K 1.11% | 107.81K | 0.00 | 0.00 |
EXXONMOBILCOSOLE | Common/Ordinary | 369.13K | SH | $42.5K 1.07% | 369.13K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | Common/Ordinary | 75.63K | SH | $38.5K 0.97% | 75.63K | 0.00 | 0.00 |
VISA INCSOLE | Common/Ordinary | 130.30K | SH | $34.2K 0.86% | 130.30K | 0.00 | 0.00 |
MASTERCARDSOLE | Common/Ordinary | 76.72K | SH | $33.8K 0.85% | 76.72K | 0.00 | 0.00 |
PROCTER&GAMBSOLE | Common/Ordinary | 193.36K | SH | $31.9K 0.80% | 193.36K | 0.00 | 0.00 |
COSTCOWHOLESSOLE | Common/Ordinary | 36.37K | SH | $30.9K 0.78% | 36.37K | 0.00 | 0.00 |
JOHNSON&JOHNSOLE | Common/Ordinary | 197.44K | SH | $28.9K 0.73% | 197.44K | 0.00 | 0.00 |
HOMEDEPOTINCSOLE | Common/Ordinary | 81.07K | SH | $27.9K 0.70% | 81.07K | 0.00 | 0.00 |
MERCK&COSOLE | Common/Ordinary | 207.96K | SH | $25.7K 0.65% | 207.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common/Ordinary | 145.19K | SH | $24.9K 0.63% | 145.19K | 0.00 | 0.00 |
WALMARTSTORESOLE | Common/Ordinary | 363.22K | SH | $24.6K 0.62% | 363.22K | 0.00 | 0.00 |
NETFLIXSOLE | Common/Ordinary | 35.53K | SH | $24.0K 0.60% | 35.53K | 0.00 | 0.00 |
DNU BANKAMERSOLE | Common/Ordinary | 583.40K | SH | $23.2K 0.59% | 583.40K | 0.00 | 0.00 |
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