Gulf International Bank (UK) Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$3,080,026
Net value change ($000)
+34,368 (1.1%)
New positions
15
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 20,702 29.0%
GOOGL 17,257 28.3%
LLY 12,771 41.0%
AAPL 11,861 6.1%
MU 6,610 70.6%
AMZN 5,957 5.6%
AMD 4,312 32.4%
AVGO 3,734 5.0%
MRK 2,695 25.4%
JNJ 2,642 11.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,154 -6.6%
META -8,139 -10.0%
ORCL -7,062 -29.3%
NFLX -5,569 -21.6%
HD -3,052 -15.1%
SHOP -2,819 -22.1%
RY -2,466 -16.9%
ENB -2,447 -31.8%
MSTR -2,256 -52.8%
BMO -1,865 -28.4%
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