§ 13F · FUND PROFILE
Gulf International Bank (UK) Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.8T (13F)Positions · 598Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIACORP | 1.23M | $229.4B | 7.4% | ±0% |
| 2 | AAPL | APPLECOMPUTE | 753K | $204.8B | 6.6% | −1% |
| 3 | MSFT | MICROSOFTCOR | 358K | $173.2B | 5.6% | ±0% |
| 4 | AMZN | AMAZON.COMIN | 486K | $112.1B | 3.6% | ±0% |
| 5 | GOOGL | ALPHABET INC | 294K | $92.0B | 3.0% | ±0% |
| 6 | AVGO | BROADCOM LTD | 227K | $78.5B | 2.5% | ±0% |
| 7 | GOOG | ALPHABET INC | 249K | $78.2B | 2.5% | ±0% |
| 8 | META | META PLATFORMS | 110K | $72.9B | 2.4% | ±0% |
| 9 | TSLA | TESLA MOTORS INC | 144K | $64.9B | 2.1% | −2% |
| 10 | JPM | JP MORGAN CH | 141K | $45.3B | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GULF SIGNAL
AC read
Gulf International Bank (UK) Ltd is a Dealer / Bank fund managing $2825.5 trillion in assets. The fund runs a broad portfolio of 598 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed