Gulf International Bank (UK) Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
591
Total value ($000)
$3,045,658
Net value change ($000)
+220,134 (7.8%)
New positions
4
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 34,521 21.8%
NVDA 32,069 16.2%
GOOGL 18,668 35.4%
TSLA 17,965 38.0%
GOOGL 15,725 34.8%
AVGO 11,430 18.0%
PLTR 5,902 39.2%
SHOP 5,613 78.7%
RY 5,053 52.9%
ORCL 5,007 26.3%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -6,468 -100.0%
NFLX -3,572 -12.2%
META -2,005 -2.4%
CRM -1,968 -14.7%
AHC -1,939 -100.0%
ISRG -1,930 -19.2%
ACN -1,807 -18.9%
V -1,744 -5.5%
INTU -1,668 -14.8%
COST -1,662 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type