GULF INTERNATIONAL BANK (UK) LTD

Filed: 10/30/2024ACC: 0001598697-24-000008

📋 What this filing means

GULF INTERNATIONAL BANK (UK) LTD filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $3.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

645

Positions

$3.90M

Total AUM (reported)

29.33M

Total Shares

Allocation by class

COMMON/ORDINARY$3.81M97.6%

REIT$71.2K1.8%

AMERICAN DEP RECEIPT$14.3K0.4%

EQUITY$9.0K0.2%

Portfolio Concentration

Top 3$744.9K19.1%

4–10$556.7K14.3%

11–25$497.1K12.7%

Rest$2.10M53.9%

Top 3 weight

19.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 29.33M

Sole

Full voting authority

29.33M

% 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)

Sole645

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings645

Rows:

APPLECOMPUTE

SOLE

Common/Ordinary

Shares1.15M

TypeSH

Market value$268.5K

6.88%

Sole

1.15M

Shared

0.00

None

0.00

MICROSOFTCOR

SOLE

Common/Ordinary

Shares557.85K

TypeSH

Market value$240.0K

6.15%

Sole

557.85K

Shared

0.00

None

0.00

NVIDIACORP

SOLE

Common/Ordinary

Shares1.95M

TypeSH

Market value$236.4K

6.06%

Sole

1.95M

Shared

0.00

None

0.00

AMAZON.COMIN

SOLE

Common/Ordinary

Shares739.32K

TypeSH

Market value$137.8K

3.53%

Sole

739.32K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

Common/Ordinary

Shares173.08K

TypeSH

Market value$99.1K

2.54%

Sole

173.08K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares463.41K

TypeSH

Market value$76.9K

1.97%

Sole

463.41K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Common/Ordinary

Shares401.25K

TypeSH

Market value$67.1K

1.72%

Sole

401.25K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Common/Ordinary

Shares348.28K

TypeSH

Market value$60.1K

1.54%

Sole

348.28K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Common/Ordinary

Shares226.39K

TypeSH

Market value$59.2K

1.52%

Sole

226.39K

Shared

0.00

None

0.00

ELILILLY&CO

SOLE

Common/Ordinary

Shares63.88K

TypeSH

Market value$56.6K

1.45%

Sole

63.88K

Shared

0.00

None

0.00

BERKSHIREHAT

SOLE

Common/Ordinary

Shares104.42K

TypeSH

Market value$48.1K

1.23%

Sole

104.42K

Shared

0.00

None

0.00

JP MORGAN CH

SOLE

Common/Ordinary

Shares226K

TypeSH

Market value$47.7K

1.22%

Sole

226K

Shared

0.00

None

0.00

UNITEDHEALTH

SOLE

Common/Ordinary

Shares72.74K

TypeSH

Market value$42.5K

1.09%

Sole

72.74K

Shared

0.00

None

0.00

EXXONMOBILCO

SOLE

Common/Ordinary

Shares353.23K

TypeSH

Market value$41.4K

1.06%

Sole

353.23K

Shared

0.00

None

0.00

VISA INC

SOLE

Common/Ordinary

Shares124.55K

TypeSH

Market value$34.2K

0.88%

Sole

124.55K

Shared

0.00

None

0.00

MASTERCARD

SOLE

Common/Ordinary

Shares65.57K

TypeSH

Market value$32.4K

0.83%

Sole

65.57K

Shared

0.00

None

0.00

PROCTER&GAMB

SOLE

Common/Ordinary

Shares184.97K

TypeSH

Market value$32.0K

0.82%

Sole

184.97K

Shared

0.00

None

0.00

HOMEDEPOTINC

SOLE

Common/Ordinary

Shares77.57K

TypeSH

Market value$31.4K

0.81%

Sole

77.57K

Shared

0.00

None

0.00

COSTCOWHOLES

SOLE

Common/Ordinary

Shares35.01K

TypeSH

Market value$31.0K

0.80%

Sole

35.01K

Shared

0.00

None

0.00

JOHNSON&JOHN

SOLE

Common/Ordinary

Shares189.06K

TypeSH

Market value$30.6K

0.79%

Sole

189.06K

Shared

0.00

None

0.00

WALMARTSTORE

SOLE

Common/Ordinary

Shares349.96K

TypeSH

Market value$28.3K

0.72%

Sole

349.96K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Common/Ordinary

Shares139.08K

TypeSH

Market value$27.5K

0.70%

Sole

139.08K

Shared

0.00

None

0.00

NETFLIX

SOLE

Common/Ordinary

Shares34.04K

TypeSH

Market value$24.1K

0.62%

Sole

34.04K

Shared

0.00

None

0.00

COCACOLACO

SOLE

Common/Ordinary

Shares323.49K

TypeSH

Market value$23.2K

0.60%

Sole

323.49K

Shared

0.00

None

0.00

MERCK&CO

SOLE

Common/Ordinary

Shares198.99K

TypeSH

Market value$22.6K

0.58%

Sole

198.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLECOMPUTESOLE	Common/Ordinary	1.15M	SH	$268.5K 6.88%	1.15M
MICROSOFTCORSOLE	Common/Ordinary	557.85K	SH	$240.0K 6.15%	557.85K
NVIDIACORPSOLE	Common/Ordinary	1.95M	SH	$236.4K 6.06%	1.95M
AMAZON.COMINSOLE	Common/Ordinary	739.32K	SH	$137.8K 3.53%	739.32K
META PLATFORMSSOLE	Common/Ordinary	173.08K	SH	$99.1K 2.54%	173.08K
ALPHABET INCSOLE	Common/Ordinary	463.41K	SH	$76.9K 1.97%	463.41K
ALPHABET INCSOLE	Common/Ordinary	401.25K	SH	$67.1K 1.72%	401.25K
BROADCOM LTDSOLE	Common/Ordinary	348.28K	SH	$60.1K 1.54%	348.28K
TESLA MOTORS INCSOLE	Common/Ordinary	226.39K	SH	$59.2K 1.52%	226.39K
ELILILLY&COSOLE	Common/Ordinary	63.88K	SH	$56.6K 1.45%	63.88K
BERKSHIREHATSOLE	Common/Ordinary	104.42K	SH	$48.1K 1.23%	104.42K
JP MORGAN CHSOLE	Common/Ordinary	226K	SH	$47.7K 1.22%	226K
UNITEDHEALTHSOLE	Common/Ordinary	72.74K	SH	$42.5K 1.09%	72.74K
EXXONMOBILCOSOLE	Common/Ordinary	353.23K	SH	$41.4K 1.06%	353.23K
VISA INCSOLE	Common/Ordinary	124.55K	SH	$34.2K 0.88%	124.55K
MASTERCARDSOLE	Common/Ordinary	65.57K	SH	$32.4K 0.83%	65.57K
PROCTER&GAMBSOLE	Common/Ordinary	184.97K	SH	$32.0K 0.82%	184.97K
HOMEDEPOTINCSOLE	Common/Ordinary	77.57K	SH	$31.4K 0.81%	77.57K
COSTCOWHOLESSOLE	Common/Ordinary	35.01K	SH	$31.0K 0.80%	35.01K
JOHNSON&JOHNSOLE	Common/Ordinary	189.06K	SH	$30.6K 0.79%	189.06K
WALMARTSTORESOLE	Common/Ordinary	349.96K	SH	$28.3K 0.72%	349.96K
ABBVIE INCSOLE	Common/Ordinary	139.08K	SH	$27.5K 0.70%	139.08K
NETFLIXSOLE	Common/Ordinary	34.04K	SH	$24.1K 0.62%	34.04K
COCACOLACOSOLE	Common/Ordinary	323.49K	SH	$23.2K 0.60%	323.49K
MERCK&COSOLE	Common/Ordinary	198.99K	SH	$22.6K 0.58%	198.99K

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