Gulf International Bank (UK) Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
589
Total value ($000)
$4,469,362
Net value change ($000)
+1,389,336 (45.1%)
New positions
13
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 97,297 42.4%
AAPL 83,489 40.8%
AMZN 42,717 38.1%
GOOGL 37,294 40.5%
GOOGL 29,728 38.0%
AVGO 29,241 37.2%
XOM 28,938 109.7%
MSFT 28,784 16.6%
META 23,371 32.0%
JNJ 20,258 80.2%
Top Reduces (Value $000, Stocks/ETFs)
TRI -1,012 -100.0%
APP -817 -10.3%
DOCU -757 -100.0%
NTNX -649 -100.0%
DT -623 -100.0%
BXP -615 -100.0%
BAH -582 -100.0%
AFG -532 -100.0%
AMH -496 -100.0%
ELS -478 -100.0%
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